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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AP Buildings | 183 300.00 | 56 704.00 | 126 596.00 | 183 300.00 |
AR Technical installations, industrial equipment and tools | 45 915.00 | 17 321.00 | 28 594.00 | 45 915.00 |
AT Other tangible assets | 446 481.00 | 150 591.00 | 295 890.00 | 446 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 802 486.00 | 224 616.00 | 577 870.00 | 802 486.00 |
BT Goods | 1 840 492.00 | 14 747.00 | 1 825 745.00 | 1 840 492.00 |
BX Customers and related accounts | 87 930.00 | | 87 930.00 | 87 930.00 |
BZ Other receivables | 414 377.00 | | 414 377.00 | 414 377.00 |
CF Cash and cash equivalents | 1 227 662.00 | | 1 227 662.00 | 1 227 662.00 |
CH Prepaid expenses | 35 023.00 | | 35 023.00 | 35 023.00 |
CJ TOTAL (II) | 3 605 483.00 | 14 747.00 | 3 590 736.00 | 3 605 483.00 |
CO Grand total (0 to V) | 4 407 969.00 | 239 363.00 | 4 168 606.00 | 4 407 969.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 34 486.00 | 15 071.00 | | 34 486.00 |
DE Statutory or contractual reserves | 134 926.00 | 57 267.00 | | 134 926.00 |
DG Other reserves | 520 287.00 | 229 066.00 | | 520 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 797.00 | 388 295.00 | | 423 797.00 |
DL TOTAL (I) | 1 513 495.00 | 1 089 699.00 | | 1 513 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 789.00 | 1 035 189.00 | | 1 456 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 17 025.00 | | 198.00 |
DX Trade payables and related accounts | 968 485.00 | 1 089 480.00 | | 968 485.00 |
DY Tax and social security liabilities | 167 108.00 | 171 542.00 | | 167 108.00 |
DZ Fixed asset liabilities and related accounts | 505.00 | 5 905.00 | | 505.00 |
EA Other liabilities | 59 026.00 | 43 222.00 | | 59 026.00 |
EB Prepaid income (2) | 3 000.00 | 3 600.00 | | 3 000.00 |
EC TOTAL (IV) | 2 655 111.00 | 2 365 963.00 | | 2 655 111.00 |
EE Grand total (I to V) | 4 168 606.00 | 3 455 662.00 | | 4 168 606.00 |
EG Accrued income and payables due within one year | 2 655 111.00 | 1 571 732.00 | | 2 655 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 692.00 | | |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | 7 518 283.00 | | 7 518 283.00 | 7 518 283.00 |
FG Production sold - services | 32 697.00 | | 32 697.00 | 32 697.00 |
FJ Net sales | 7 550 980.00 | | 7 550 980.00 | 7 550 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 382.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 567 411.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 647.00 | |
FT Inventory change (goods) | | | 89 777.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 839 105.00 | |
FX Taxes, duties, and similar payments | | | 86 371.00 | |
FY Salaries and Wages | | | 403 861.00 | |
FZ Social Security Contributions | | | 50 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 747.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 6 998 206.00 | |
GG - OPERATING RESULT (I - II) | | | 569 205.00 | |
GL Other interest and similar income | | | 20 554.00 | |
GP Total financial income (V) | | | 20 554.00 | |
GR Interest and similar expenses | | | 11 015.00 | |
GU Total financial expenses (VI) | | | 11 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 686.00 | 109 965.00 | | 12 686.00 |
HD Total exceptional income (VII) | 12 686.00 | 109 965.00 | | 12 686.00 |
HE Exceptional expenses on management operations | 7 049.00 | 14 854.00 | | 7 049.00 |
HF Exceptional expenses on capital transactions | 2 657.00 | | | 2 657.00 |
HH Total exceptional expenses (VIII) | 9 706.00 | 14 854.00 | | 9 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980.00 | 95 110.00 | | 2 980.00 |
HK Income tax | 157 928.00 | 142 514.00 | | 157 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 600 651.00 | 7 565 195.00 | | 7 600 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 855.00 | 7 176 900.00 | | 7 176 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 797.00 | 388 295.00 | | 423 797.00 |
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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 | 755 088.00 | | 58 820.00 | 755 088.00 |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 573.00 | | 58 545.00 | 628 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 275.00 | 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 | 151 536.00 | 81 844.00 | 8 764.00 | 151 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 536.00 | 81 844.00 | 8 764.00 | 151 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 677.00 | 14 747.00 | 15 677.00 | 15 677.00 |
6T Receivables | 105.00 | | 105.00 | 105.00 |
7B Total provisions for depreciation | 15 782.00 | 14 747.00 | 15 782.00 | 15 782.00 |
7C Grand total | 15 782.00 | 14 747.00 | 15 782.00 | 15 782.00 |
UE of which provisions and reversals: - Operating | | 14 747.00 | 15 782.00 | |
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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 | 968 485.00 | 968 485.00 | | 968 485.00 |
8C Staff and Related Accounts | 42 021.00 | 42 021.00 | | 42 021.00 |
8D Social Security and Other Social Organizations | 17 732.00 | 17 732.00 | | 17 732.00 |
8E Income Taxes | 15 412.00 | 15 412.00 | | 15 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 026.00 | 59 026.00 | | 59 026.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 87 930.00 | 87 930.00 | | 87 930.00 |
VB VAT | 54 304.00 | 54 304.00 | | 54 304.00 |
VC Group and associates | 82 975.00 | 82 975.00 | | 82 975.00 |
VH Loans with a maturity of more than one year at origin | 1 456 789.00 | 1 456 789.00 | | 1 456 789.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 177 709.00 | | | 177 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 695.00 | 18 695.00 | | 18 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 098.00 | 277 098.00 | | 277 098.00 |
VS Prepaid expenses | 35 023.00 | 35 023.00 | | 35 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 604.00 | 537 604.00 | | 537 604.00 |
VW VAT | 73 248.00 | 73 248.00 | | 73 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 111.00 | 2 655 111.00 | | 2 655 111.00 |
