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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 061.00 | 6 061.00 | | 6 061.00 |
AH Goodwill | 325 317.00 | | 325 317.00 | 325 317.00 |
AN Land | 160 234.00 | 87 634.00 | 72 600.00 | 160 234.00 |
AP Buildings | 148 950.00 | 147 782.00 | 1 168.00 | 148 950.00 |
AR Technical installations, industrial equipment and tools | 89 500.00 | 53 219.00 | 36 281.00 | 89 500.00 |
AT Other tangible assets | 205 717.00 | 142 310.00 | 63 407.00 | 205 717.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 935 779.00 | 437 006.00 | 498 773.00 | 935 779.00 |
BT Goods | 32 545.00 | | 32 545.00 | 32 545.00 |
BX Customers and related accounts | 150 537.00 | 1 857.00 | 148 680.00 | 150 537.00 |
BZ Other receivables | 35 822.00 | | 35 822.00 | 35 822.00 |
CF Cash and cash equivalents | 320 438.00 | | 320 438.00 | 320 438.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 540 959.00 | 1 857.00 | 539 102.00 | 540 959.00 |
CO Grand total (0 to V) | 1 476 737.00 | 438 863.00 | 1 037 875.00 | 1 476 737.00 |
CR Shares due in more than one year | 2 227.00 | | | 2 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 396 082.00 | 268 380.00 | | 396 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 229.00 | 127 702.00 | | 64 229.00 |
DL TOTAL (I) | 468 560.00 | 404 332.00 | | 468 560.00 |
DU Loans and Debts from Credit Institutions (3) | 159 254.00 | 181 360.00 | | 159 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 650.00 | 160 385.00 | | 158 650.00 |
DX Trade payables and related accounts | 223 030.00 | 291 681.00 | | 223 030.00 |
DY Tax and social security liabilities | 28 380.00 | 59 009.00 | | 28 380.00 |
EC TOTAL (IV) | 569 314.00 | 692 435.00 | | 569 314.00 |
EE Grand total (I to V) | 1 037 875.00 | 1 096 767.00 | | 1 037 875.00 |
EG Accrued income and payables due within one year | 290 332.00 | 543 222.00 | | 290 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 261.00 | | 244.00 |
EI Including equity loans | 158 650.00 | | | 158 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 963 407.00 | |
FG Production sold - services | | | 587.00 | |
FJ Net sales | | | 2 963 993.00 | |
FO Operating subsidies | | | 2 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 969 090.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 323.00 | |
FT Inventory change (goods) | | | 11 457.00 | |
FW Other purchases and external expenses | | | 119 137.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 115 811.00 | |
FZ Social Security Contributions | | | 36 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 2 875 757.00 | |
GG - OPERATING RESULT (I - II) | | | 93 332.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 40.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 40.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | 40.00 | | 352.00 |
HK Income tax | 24 978.00 | 49 662.00 | | 24 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 459.00 | 3 895 931.00 | | 2 969 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 231.00 | 3 768 229.00 | | 2 905 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 229.00 | 127 702.00 | | 64 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 936 281.00 | | | 936 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 502.00 | 935 779.00 | |
IO DECREASES Total including other intangible assets | | | 331 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 604 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 378.00 | | | 331 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 888.00 | | | 604 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 375.00 | 42 118.00 | 487.00 | 395 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 314.00 | 42 118.00 | 487.00 | 389 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 030.00 | 223 030.00 | | 223 030.00 |
8D Social Security and Other Social Organizations | 28 380.00 | 28 380.00 | | 28 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 650.00 | | 158 650.00 | 158 650.00 |
UX Other trade receivables | 35 822.00 | 35 822.00 | | 35 822.00 |
UY Staff and related accounts | 150 537.00 | 148 310.00 | 2 227.00 | 150 537.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 159 011.00 | 27 329.00 | 102 207.00 | 159 011.00 |
VK Loans repaid during the year | 21 493.00 | | | 21 493.00 |
VS Prepaid expenses | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 976.00 | 185 749.00 | 2 227.00 | 187 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 314.00 | 278 982.00 | 260 857.00 | 569 314.00 |
