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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 000.00 | | 524 000.00 | 524 000.00 |
AP Buildings | 158 024.00 | 44 730.00 | 113 294.00 | 158 024.00 |
AR Technical installations, industrial equipment and tools | 68 437.00 | 50 617.00 | 17 820.00 | 68 437.00 |
AT Other tangible assets | 223 182.00 | 175 095.00 | 48 087.00 | 223 182.00 |
BH Other financial assets | 21 549.00 | | 21 549.00 | 21 549.00 |
BJ TOTAL (I) | 995 192.00 | 270 442.00 | 724 750.00 | 995 192.00 |
BT Goods | 309 630.00 | | 309 630.00 | 309 630.00 |
BX Customers and related accounts | 32 062.00 | 664.00 | 31 398.00 | 32 062.00 |
BZ Other receivables | 39 103.00 | | 39 103.00 | 39 103.00 |
CD Marketable securities | 175 000.00 | 4 513.00 | 170 487.00 | 175 000.00 |
CF Cash and cash equivalents | 165 136.00 | | 165 136.00 | 165 136.00 |
CH Prepaid expenses | 45 516.00 | | 45 516.00 | 45 516.00 |
CJ TOTAL (II) | 766 447.00 | 5 177.00 | 761 270.00 | 766 447.00 |
CO Grand total (0 to V) | 1 761 639.00 | 275 619.00 | 1 486 020.00 | 1 761 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DD Legal reserve (1) | 16 087.00 | 12 492.00 | | 16 087.00 |
DG Other reserves | 305 181.00 | 236 868.00 | | 305 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 240.00 | 71 909.00 | | 77 240.00 |
DL TOTAL (I) | 601 209.00 | 523 968.00 | | 601 209.00 |
DQ Provisions for Expenses | 1 860.00 | 1 528.00 | | 1 860.00 |
DR TOTAL (IV) | 1 860.00 | 1 528.00 | | 1 860.00 |
DU Loans and Debts from Credit Institutions (3) | 205 958.00 | 323 923.00 | | 205 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 112 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 448 776.00 | 457 413.00 | | 448 776.00 |
DY Tax and social security liabilities | 155 690.00 | 182 738.00 | | 155 690.00 |
DZ Fixed asset liabilities and related accounts | 2 528.00 | 18 388.00 | | 2 528.00 |
EC TOTAL (IV) | 882 951.00 | 1 094 462.00 | | 882 951.00 |
EE Grand total (I to V) | 1 486 020.00 | 1 619 958.00 | | 1 486 020.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 7 255 578.00 | | 7 255 578.00 | 7 255 578.00 |
FD Production sold - goods | 801 033.00 | | 801 033.00 | 801 033.00 |
FG Production sold - services | 29 507.00 | | 29 507.00 | 29 507.00 |
FJ Net sales | 8 086 117.00 | | 8 086 117.00 | 8 086 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 371.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 8 107 648.00 | |
FS Purchases of goods (including customs duties) | | | 6 181 497.00 | |
FT Inventory change (goods) | | | -46 797.00 | |
FU Purchases of raw materials and other supplies | | | 556 280.00 | |
FW Other purchases and external expenses | | | 456 029.00 | |
FX Taxes, duties, and similar payments | | | 62 456.00 | |
FY Salaries and Wages | | | 551 421.00 | |
FZ Social Security Contributions | | | 164 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 367.00 | |
GB Operating Expenses - Provisions | | | 664.00 | |
GE Other Expenses | | | 5 272.00 | |
GF Total Operating Expenses (II) | | | 7 979 128.00 | |
GG - OPERATING RESULT (I - II) | | | 128 520.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 513.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 6 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 22 548.00 | | 1 142.00 |
HC Reversals of provisions and transfers of expenses | 1 528.00 | 6 628.00 | | 1 528.00 |
HD Total exceptional income (VII) | 2 669.00 | 29 176.00 | | 2 669.00 |
HE Exceptional expenses on management operations | 15 596.00 | 9 625.00 | | 15 596.00 |
HG Exceptional depreciation and provisions | 1 860.00 | 1 528.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 17 457.00 | 11 153.00 | | 17 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 787.00 | 18 024.00 | | -14 787.00 |
HJ Employee participation in company results | | 15 108.00 | | |
HK Income tax | 29 954.00 | 30 838.00 | | 29 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 110 317.00 | 7 777 056.00 | | 8 110 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 033 077.00 | 7 705 148.00 | | 8 033 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 240.00 | 71 909.00 | | 77 240.00 |
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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 | 970 875.00 | 24 317.00 | | 970 875.00 |
I3 DECREASES Total Financial Fixed Assets | 21 549.00 | | | 21 549.00 |
I4 DECREASES Grand Total | 995 192.00 | | | 995 192.00 |
IO DECREASES Total including other intangible assets | 524 000.00 | | | 524 000.00 |
IY DECREASES Total Tangible Fixed Assets | 449 643.00 | | | 449 643.00 |
KD ACQUISITIONS Total including other intangible assets | 524 000.00 | | | 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 870.00 | 23 773.00 | | 425 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 005.00 | 544.00 | | 21 005.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 223 075.00 | 47 367.00 | | 223 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 075.00 | 47 367.00 | | 223 075.00 |
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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 | 1 528.00 | 1 860.00 | 1 528.00 | 1 528.00 |
6T Receivables | 782.00 | 664.00 | 782.00 | 782.00 |
6X Other provisions for depreciation | | 4 513.00 | | |
7B Total provisions for depreciation | 782.00 | 5 177.00 | 782.00 | 782.00 |
7C Grand total | 2 310.00 | 7 037.00 | 2 310.00 | 2 310.00 |
UE of which provisions and reversals: - Operating | | 664.00 | 782.00 | |
UG - Financial | | 4 513.00 | | |
UJ - Exceptional | | 1 860.00 | 1 528.00 | |
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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 | 448 776.00 | 448 776.00 | | 448 776.00 |
8C Staff and Related Accounts | 24 099.00 | 24 099.00 | | 24 099.00 |
8D Social Security and Other Social Organizations | 93 718.00 | 93 718.00 | | 93 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 21 549.00 | | 21 549.00 | 21 549.00 |
UX Other trade receivables | 31 398.00 | 31 398.00 | | 31 398.00 |
VA Doubtful or disputed receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 17 139.00 | 17 139.00 | | 17 139.00 |
VH Loans with a maturity of more than one year at origin | 205 958.00 | 86 458.00 | 119 500.00 | 205 958.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 117 965.00 | | | 117 965.00 |
VM Income taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 831.00 | 37 831.00 | | 37 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 778.00 | 20 778.00 | | 20 778.00 |
VS Prepaid expenses | 45 516.00 | 45 516.00 | | 45 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 230.00 | 116 681.00 | 21 549.00 | 138 230.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 951.00 | 763 451.00 | 119 500.00 | 882 951.00 |
