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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 683 000.00 | | 683 000.00 | 683 000.00 |
AP Buildings | 471 600.00 | 190 259.00 | 281 342.00 | 471 600.00 |
AR Technical installations, industrial equipment and tools | 153 018.00 | 77 636.00 | 75 382.00 | 153 018.00 |
AT Other tangible assets | 746 365.00 | 632 759.00 | 113 606.00 | 746 365.00 |
BH Other financial assets | 69 215.00 | | 69 215.00 | 69 215.00 |
BJ TOTAL (I) | 2 123 199.00 | 900 653.00 | 1 222 546.00 | 2 123 199.00 |
BT Goods | 644 964.00 | | 644 964.00 | 644 964.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 240 245.00 | | 240 245.00 | 240 245.00 |
CD Marketable securities | 400 301.00 | | 400 301.00 | 400 301.00 |
CF Cash and cash equivalents | 598 182.00 | | 598 182.00 | 598 182.00 |
CH Prepaid expenses | 86 236.00 | | 86 236.00 | 86 236.00 |
CJ TOTAL (II) | 2 000 929.00 | | 2 000 929.00 | 2 000 929.00 |
CO Grand total (0 to V) | 4 124 127.00 | 900 653.00 | 3 223 474.00 | 4 124 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 959.00 | 1 116.00 | | 5 959.00 |
DG Other reserves | 33 191.00 | 21 174.00 | | 33 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 514.00 | 96 859.00 | | 78 514.00 |
DL TOTAL (I) | 917 664.00 | 919 150.00 | | 917 664.00 |
DQ Provisions for Expenses | 4 457.00 | 30 284.00 | | 4 457.00 |
DR TOTAL (IV) | 4 457.00 | 30 284.00 | | 4 457.00 |
DU Loans and Debts from Credit Institutions (3) | 683 235.00 | 780 184.00 | | 683 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 933.00 | 313 805.00 | | 221 933.00 |
DX Trade payables and related accounts | 1 083 965.00 | 1 080 070.00 | | 1 083 965.00 |
DY Tax and social security liabilities | 305 516.00 | 266 236.00 | | 305 516.00 |
EA Other liabilities | 6 705.00 | 793.00 | | 6 705.00 |
EC TOTAL (IV) | 2 301 353.00 | 2 441 090.00 | | 2 301 353.00 |
EE Grand total (I to V) | 3 223 474.00 | 3 390 524.00 | | 3 223 474.00 |
EG Accrued income and payables due within one year | 2 106 479.00 | 1 887 953.00 | | 2 106 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 636.00 | 22 728.00 | | 119 636.00 |
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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 | | | 14 734 850.00 | |
FD Production sold - goods | | | 32 122.00 | |
FJ Net sales | | | 14 766 972.00 | |
FQ Other income | | | 11 954.00 | |
FR Total operating income (I) | | | 14 778 927.00 | |
FS Purchases of goods (including customs duties) | | | 12 475 722.00 | |
FT Inventory change (goods) | | | -13 498.00 | |
FW Other purchases and external expenses | | | 1 117 690.00 | |
FX Taxes, duties, and similar payments | | | 133 406.00 | |
FY Salaries and Wages | | | 595 013.00 | |
FZ Social Security Contributions | | | 176 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 533.00 | |
GE Other Expenses | | | 9 819.00 | |
GF Total Operating Expenses (II) | | | 14 685 269.00 | |
GG - OPERATING RESULT (I - II) | | | 93 658.00 | |
GP Total financial income (V) | | | 301.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 059.00 | 29 314.00 | | 35 059.00 |
HH Total exceptional expenses (VIII) | 15 180.00 | 27 216.00 | | 15 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 878.00 | 2 097.00 | | 19 878.00 |
HK Income tax | 27 704.00 | 33 628.00 | | 27 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 814 287.00 | 14 766 714.00 | | 14 814 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 735 772.00 | 14 669 853.00 | | 14 735 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 514.00 | 96 860.00 | | 78 514.00 |
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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 | 2 203 209.00 | | 1 149.00 | 2 203 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 215.00 | |
I4 DECREASES Grand Total | | 81 160.00 | 2 123 199.00 | |
IO DECREASES Total including other intangible assets | | 866.00 | 683 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 294.00 | 1 370 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 866.00 | | | 683 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 128.00 | | 1 149.00 | 1 450 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 215.00 | | | 69 215.00 |
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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 | 780 556.00 | 201 256.00 | 81 160.00 | 780 556.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | 866.00 | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 690.00 | 201 256.00 | 80 294.00 | 779 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 284.00 | 4 457.00 | 30 284.00 | 30 284.00 |
7C Grand total | 30 284.00 | 4 457.00 | 30 284.00 | 30 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 602.00 | 2 602.00 | | 2 602.00 |
8B Suppliers and Related Accounts | 1 083 965.00 | 1 083 965.00 | | 1 083 965.00 |
8D Social Security and Other Social Organizations | 305 516.00 | 305 516.00 | | 305 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 035.00 | 226 035.00 | | 226 035.00 |
UT Other financial assets | 69 215.00 | | 69 215.00 | 69 215.00 |
UX Other trade receivables | 31 000.00 | 31 000.00 | | 31 000.00 |
VG Loans with a maturity of up to one year at origin | 119 636.00 | 119 636.00 | | 119 636.00 |
VH Loans with a maturity of more than one year at origin | 563 599.00 | 368 725.00 | 194 874.00 | 563 599.00 |
VK Loans repaid during the year | 193 795.00 | | | 193 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 245.00 | 240 245.00 | | 240 245.00 |
VS Prepaid expenses | 86 236.00 | 86 236.00 | | 86 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 696.00 | 357 481.00 | 69 215.00 | 426 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 353.00 | 2 106 479.00 | 194 874.00 | 2 301 353.00 |
