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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 | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 143 508.00 | | 143 508.00 | 143 508.00 |
AP Buildings | 169 293.00 | 169 293.00 | | 169 293.00 |
AR Technical installations, industrial equipment and tools | 166 589.00 | 142 389.00 | 24 200.00 | 166 589.00 |
AT Other tangible assets | 186 622.00 | 126 497.00 | 60 125.00 | 186 622.00 |
BD Other fixed assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 25 985.00 | | 25 985.00 | 25 985.00 |
BJ TOTAL (I) | 768 310.00 | 438 492.00 | 329 818.00 | 768 310.00 |
BL Raw materials, supplies | 5.00 | | 5.00 | 5.00 |
BT Goods | 126 981.00 | | 126 981.00 | 126 981.00 |
BX Customers and related accounts | 11 376.00 | | 11 376.00 | 11 376.00 |
BZ Other receivables | 18 213.00 | | 18 213.00 | 18 213.00 |
CD Marketable securities | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 247 139.00 | | 247 139.00 | 247 139.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 418 413.00 | | 418 413.00 | 418 413.00 |
CO Grand total (0 to V) | 1 186 723.00 | 438 492.00 | 748 231.00 | 1 186 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 201 309.00 | 199 523.00 | | 201 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 661.00 | 136 785.00 | | 229 661.00 |
DL TOTAL (I) | 529 969.00 | 435 309.00 | | 529 969.00 |
DP Provisions for Risks | | 1 964.00 | | |
DR TOTAL (IV) | | 1 964.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 454.00 | 34 690.00 | | 16 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 501.00 | 152 717.00 | | 20 501.00 |
DX Trade payables and related accounts | 80 410.00 | 91 557.00 | | 80 410.00 |
DY Tax and social security liabilities | 100 067.00 | 90 615.00 | | 100 067.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 218 261.00 | 369 579.00 | | 218 261.00 |
EE Grand total (I to V) | 748 231.00 | 806 851.00 | | 748 231.00 |
EG Accrued income and payables due within one year | 6 090.00 | 353 125.00 | | 6 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340.00 | | |
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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 | | | 4 519 413.00 | |
FD Production sold - goods | | | 3 190.00 | |
FG Production sold - services | | | 20 052.00 | |
FJ Net sales | | | 4 542 655.00 | |
FO Operating subsidies | | | 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 794.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 4 563 536.00 | |
FS Purchases of goods (including customs duties) | | | 3 220 084.00 | |
FT Inventory change (goods) | | | 7 337.00 | |
FU Purchases of raw materials and other supplies | | | 10 337.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 405 970.00 | |
FX Taxes, duties, and similar payments | | | 17 858.00 | |
FY Salaries and Wages | | | 443 315.00 | |
FZ Social Security Contributions | | | 140 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 980.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 4 278 405.00 | |
GG - OPERATING RESULT (I - II) | | | 285 130.00 | |
GL Other interest and similar income | | | 9 995.00 | |
GP Total financial income (V) | | | 9 995.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 917.00 | 2 998.00 | | 3 917.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 1 964.00 | | | 1 964.00 |
HD Total exceptional income (VII) | 24 881.00 | 2 998.00 | | 24 881.00 |
HE Exceptional expenses on management operations | 1 964.00 | 90.00 | | 1 964.00 |
HF Exceptional expenses on capital transactions | 7 805.00 | | | 7 805.00 |
HH Total exceptional expenses (VIII) | 9 769.00 | 90.00 | | 9 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 111.00 | 2 908.00 | | 15 111.00 |
HK Income tax | 79 333.00 | 47 111.00 | | 79 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 411.00 | 4 565 272.00 | | 4 598 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 750.00 | 4 428 486.00 | | 4 368 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 661.00 | 136 785.00 | | 229 661.00 |
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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 | 755 752.00 | | 43 709.00 | 755 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 985.00 | |
I4 DECREASES Grand Total | | 31 151.00 | 768 310.00 | |
IO DECREASES Total including other intangible assets | | | 143 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 151.00 | 522 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 820.00 | | | 143 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 947.00 | | 40 709.00 | 512 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 985.00 | | 3 000.00 | 98 985.00 |
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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 | 431 858.00 | 29 980.00 | 23 346.00 | 431 858.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 546.00 | 29 980.00 | 23 346.00 | 431 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
7C Grand total | 1 964.00 | | 1 964.00 | 1 964.00 |
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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 | 80 410.00 | 80 410.00 | | 80 410.00 |
8D Social Security and Other Social Organizations | 100 038.00 | 100 038.00 | | 100 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 360.00 | 21 360.00 | | 21 360.00 |
UT Other financial assets | 25 985.00 | | 25 985.00 | 25 985.00 |
UX Other trade receivables | 11 376.00 | 11 376.00 | | 11 376.00 |
VG Loans with a maturity of up to one year at origin | 16 454.00 | 10 363.00 | 6 090.00 | 16 454.00 |
VK Loans repaid during the year | 17 878.00 | | | 17 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 213.00 | 18 213.00 | | 18 213.00 |
VS Prepaid expenses | 13 709.00 | 13 709.00 | | 13 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 283.00 | 43 298.00 | 25 985.00 | 69 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 261.00 | 212 171.00 | 6 090.00 | 218 261.00 |
