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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 | 15 357.00 | 15 357.00 | | 15 357.00 |
AH Goodwill | 259 609.00 | | 259 609.00 | 259 609.00 |
AP Buildings | 704 537.00 | 511 280.00 | 193 257.00 | 704 537.00 |
AR Technical installations, industrial equipment and tools | 35 734.00 | 25 396.00 | 10 338.00 | 35 734.00 |
AT Other tangible assets | 21 052.00 | 21 052.00 | | 21 052.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 058 289.00 | 573 084.00 | 485 204.00 | 1 058 289.00 |
BT Goods | 893 617.00 | | 893 617.00 | 893 617.00 |
BX Customers and related accounts | 419 321.00 | 42 563.00 | 376 758.00 | 419 321.00 |
BZ Other receivables | 196 605.00 | | 196 605.00 | 196 605.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 893 314.00 | | 893 314.00 | 893 314.00 |
CH Prepaid expenses | 21 579.00 | | 21 579.00 | 21 579.00 |
CJ TOTAL (II) | 2 474 436.00 | 42 563.00 | 2 431 873.00 | 2 474 436.00 |
CO Grand total (0 to V) | 3 532 724.00 | 615 647.00 | 2 917 077.00 | 3 532 724.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 25 449.00 | 19 371.00 | | 25 449.00 |
DG Other reserves | 486 461.00 | 370 990.00 | | 486 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 625.00 | 121 550.00 | | 235 625.00 |
DL TOTAL (I) | 1 237 536.00 | 1 001 910.00 | | 1 237 536.00 |
DP Provisions for Risks | 80 000.00 | 30 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 30 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 209.00 | 762 902.00 | | 135 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 547 094.00 | 403 589.00 | | 547 094.00 |
DY Tax and social security liabilities | 242 968.00 | 184 691.00 | | 242 968.00 |
EA Other liabilities | 474 270.00 | 209 227.00 | | 474 270.00 |
EC TOTAL (IV) | 1 599 542.00 | 1 760 409.00 | | 1 599 542.00 |
EE Grand total (I to V) | 2 917 077.00 | 2 792 319.00 | | 2 917 077.00 |
EG Accrued income and payables due within one year | 1 493 254.00 | 1 625 726.00 | | 1 493 254.00 |
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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 | 4 759 040.00 | | 4 759 040.00 | 4 759 040.00 |
FG Production sold - services | 5 177.00 | | 5 177.00 | 5 177.00 |
FJ Net sales | 4 764 217.00 | | 4 764 217.00 | 4 764 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 069.00 | |
FQ Other income | | | -16 200.00 | |
FR Total operating income (I) | | | 4 802 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 533 887.00 | |
FT Inventory change (goods) | | | -191 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 691.00 | |
FW Other purchases and external expenses | | | 1 178 356.00 | |
FX Taxes, duties, and similar payments | | | 37 064.00 | |
FY Salaries and Wages | | | 642 843.00 | |
FZ Social Security Contributions | | | 197 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 15 329.00 | |
GF Total Operating Expenses (II) | | | 4 543 898.00 | |
GG - OPERATING RESULT (I - II) | | | 258 189.00 | |
GL Other interest and similar income | | | 47 649.00 | |
GO Net income from sales of marketable securities | | | 2 933.00 | |
GP Total financial income (V) | | | 50 582.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 674.00 | 81 003.00 | | 47 674.00 |
A3 TOTAL ASSETS | -16 200.00 | 16 200.00 | | -16 200.00 |
A4 Equity method investments | 15 329.00 | 14 721.00 | | 15 329.00 |
HA Exceptional income from management transactions | 3 720.00 | 2 921.00 | | 3 720.00 |
HB Exceptional income from capital transactions | 4 250.00 | 19 300.00 | | 4 250.00 |
HD Total exceptional income (VII) | 7 970.00 | 22 221.00 | | 7 970.00 |
HE Exceptional expenses on management operations | 5 720.00 | 63.00 | | 5 720.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | 63.00 | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 22 158.00 | | 2 250.00 |
HK Income tax | 74 096.00 | 38 961.00 | | 74 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 639.00 | 3 897 560.00 | | 4 860 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 014.00 | 3 776 010.00 | | 4 625 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 625.00 | 121 550.00 | | 235 625.00 |
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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 | 1 070 036.00 | | | 1 070 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 11 748.00 | 1 058 289.00 | |
IO DECREASES Total including other intangible assets | | | 274 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 748.00 | 761 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 967.00 | | | 274 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 070.00 | | | 773 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 538 550.00 | 46 282.00 | 11 748.00 | 538 550.00 |
PE DEPRECIATION Total including other intangible assets | 15 357.00 | | | 15 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 193.00 | 46 282.00 | 11 748.00 | 523 193.00 |
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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 | 30 000.00 | 50 000.00 | | 30 000.00 |
6T Receivables | 17 000.00 | 31 958.00 | 6 395.00 | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | 31 958.00 | 6 395.00 | 17 000.00 |
7C Grand total | 47 000.00 | 81 958.00 | 6 395.00 | 47 000.00 |
UE of which provisions and reversals: - Operating | | 81 958.00 | 6 395.00 | |
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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 | 547 094.00 | 547 094.00 | | 547 094.00 |
8C Staff and Related Accounts | 116 851.00 | 116 851.00 | | 116 851.00 |
8D Social Security and Other Social Organizations | 38 309.00 | 38 309.00 | | 38 309.00 |
8E Income Taxes | 26 607.00 | 26 607.00 | | 26 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 270.00 | 474 270.00 | | 474 270.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 419 321.00 | 419 321.00 | | 419 321.00 |
VB VAT | 29 517.00 | 29 517.00 | | 29 517.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 134 689.00 | 28 401.00 | 106 288.00 | 134 689.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 628 150.00 | | | 628 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 088.00 | 137 088.00 | | 137 088.00 |
VS Prepaid expenses | 21 579.00 | 21 579.00 | | 21 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 505.00 | 644 505.00 | | 644 505.00 |
VW VAT | 57 174.00 | 57 174.00 | | 57 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 542.00 | 1 493 254.00 | 106 288.00 | 1 599 542.00 |
