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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 | 45 976.00 | 45 976.00 | | 45 976.00 |
AH Goodwill | 658 002.00 | 403 322.00 | 254 680.00 | 658 002.00 |
AP Buildings | 897 046.00 | 522 447.00 | 374 598.00 | 897 046.00 |
AR Technical installations, industrial equipment and tools | 43 082.00 | 31 178.00 | 11 904.00 | 43 082.00 |
AT Other tangible assets | 2 995 373.00 | 1 655 776.00 | 1 339 597.00 | 2 995 373.00 |
BH Other financial assets | 185 606.00 | | 185 606.00 | 185 606.00 |
BJ TOTAL (I) | 4 825 195.00 | 2 658 698.00 | 2 166 497.00 | 4 825 195.00 |
BT Goods | 2 978 239.00 | | 2 978 239.00 | 2 978 239.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 333 369.00 | | 333 369.00 | 333 369.00 |
CF Cash and cash equivalents | 996 303.00 | | 996 303.00 | 996 303.00 |
CH Prepaid expenses | 124 132.00 | | 124 132.00 | 124 132.00 |
CJ TOTAL (II) | 4 432 158.00 | | 4 432 158.00 | 4 432 158.00 |
CO Grand total (0 to V) | 9 257 353.00 | 2 658 698.00 | 6 598 654.00 | 9 257 353.00 |
CP Shares due in less than one year | 185 606.00 | | | 185 606.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 667 512.00 | 3 448 558.00 | | 3 667 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 334.00 | 218 953.00 | | 777 334.00 |
DL TOTAL (I) | 4 664 846.00 | 3 887 512.00 | | 4 664 846.00 |
DQ Provisions for Expenses | 189 558.00 | 165 047.00 | | 189 558.00 |
DR TOTAL (IV) | 189 558.00 | 165 047.00 | | 189 558.00 |
DU Loans and Debts from Credit Institutions (3) | 296 211.00 | 1 093 722.00 | | 296 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | | 288.00 |
DX Trade payables and related accounts | 191 532.00 | 310 204.00 | | 191 532.00 |
DY Tax and social security liabilities | 1 255 919.00 | 833 410.00 | | 1 255 919.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 1 744 250.00 | 2 237 924.00 | | 1 744 250.00 |
EE Grand total (I to V) | 6 598 654.00 | 6 290 483.00 | | 6 598 654.00 |
EG Accrued income and payables due within one year | 1 534 460.00 | 1 680 379.00 | | 1 534 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 956.00 | 1 577.00 | | 7 956.00 |
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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 | 11 999 615.00 | | 11 999 615.00 | 11 999 615.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 999 615.00 | | 11 999 615.00 | 11 999 615.00 |
FO Operating subsidies | | | 179 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 534.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 12 252 962.00 | |
FS Purchases of goods (including customs duties) | | | 6 627 690.00 | |
FT Inventory change (goods) | | | -446 713.00 | |
FU Purchases of raw materials and other supplies | | | 40 823.00 | |
FW Other purchases and external expenses | | | 1 695 789.00 | |
FX Taxes, duties, and similar payments | | | 212 002.00 | |
FY Salaries and Wages | | | 2 274 844.00 | |
FZ Social Security Contributions | | | 447 796.00 | |
GB Operating Expenses - Provisions | | | 342 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 510.00 | |
GE Other Expenses | | | 10 355.00 | |
GF Total Operating Expenses (II) | | | 11 229 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 579.00 | |
GL Other interest and similar income | | | 173 154.00 | |
GP Total financial income (V) | | | 173 154.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 11 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 6 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 13 917.00 | | 3 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 19 917.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 10 066.00 | | |
HF Exceptional expenses on capital transactions | 426.00 | 3 704.00 | | 426.00 |
HG Exceptional depreciation and provisions | 30 012.00 | 37 576.00 | | 30 012.00 |
HH Total exceptional expenses (VIII) | 30 438.00 | 51 346.00 | | 30 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 438.00 | -31 429.00 | | -23 438.00 |
HJ Employee participation in company results | 115 413.00 | 18 734.00 | | 115 413.00 |
HK Income tax | 268 916.00 | 100 484.00 | | 268 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 433 116.00 | 9 582 326.00 | | 12 433 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 655 781.00 | 9 363 372.00 | | 11 655 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 334.00 | 218 953.00 | | 777 334.00 |
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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 | 4 551 648.00 | | 472 820.00 | 4 551 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 717.00 | |
I4 DECREASES Grand Total | | 199 273.00 | 4 825 195.00 | |
IO DECREASES Total including other intangible assets | | 6 468.00 | 703 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 805.00 | 3 935 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 446.00 | | | 710 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666 537.00 | | 461 768.00 | 3 666 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 665.00 | | 11 052.00 | 174 665.00 |
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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 | 2 081 926.00 | 372 298.00 | 198 847.00 | 2 081 926.00 |
PE DEPRECIATION Total including other intangible assets | 52 444.00 | | 6 468.00 | 52 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 482.00 | 372 298.00 | 192 379.00 | 2 029 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 047.00 | 24 510.00 | | 165 047.00 |
6A on fixed assets – intangible | 403 322.00 | | | 403 322.00 |
7B Total provisions for depreciation | 403 322.00 | | | 403 322.00 |
7C Grand total | 568 369.00 | 24 510.00 | | 568 369.00 |
UE of which provisions and reversals: - Operating | | 24 510.00 | | |
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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 | 191 532.00 | 191 532.00 | | 191 532.00 |
8C Staff and Related Accounts | 587 849.00 | 587 849.00 | | 587 849.00 |
8D Social Security and Other Social Organizations | 195 203.00 | 195 203.00 | | 195 203.00 |
8E Income Taxes | 173 815.00 | 173 815.00 | | 173 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 185 606.00 | 185 606.00 | | 185 606.00 |
UX Other trade receivables | 114.00 | 114.00 | | 114.00 |
UY Staff and related accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
UZ Social Security, other social security organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 7 956.00 | 7 956.00 | | 7 956.00 |
VH Loans with a maturity of more than one year at origin | 288 256.00 | 78 465.00 | 200 036.00 | 288 256.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 91 373.00 | | | 91 373.00 |
VK Loans repaid during the year | 895 262.00 | | | 895 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 615.00 | 19 615.00 | | 19 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 688.00 | 321 688.00 | | 321 688.00 |
VS Prepaid expenses | 124 132.00 | 124 132.00 | | 124 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 221.00 | 643 221.00 | | 643 221.00 |
VW VAT | 279 438.00 | 279 438.00 | | 279 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 250.00 | 1 534 460.00 | 200 036.00 | 1 744 250.00 |
