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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 | 14 160.00 | 11 931.00 | 2 229.00 | 14 160.00 |
AN Land | 35 139.00 | | 35 139.00 | 35 139.00 |
AP Buildings | 278 653.00 | 275 674.00 | 2 979.00 | 278 653.00 |
AR Technical installations, industrial equipment and tools | 37 909.00 | 37 909.00 | | 37 909.00 |
AT Other tangible assets | 134 227.00 | 116 919.00 | 17 308.00 | 134 227.00 |
BJ TOTAL (I) | 605 815.00 | 442 433.00 | 163 382.00 | 605 815.00 |
BT Goods | 1 018 761.00 | 5 658.00 | 1 013 103.00 | 1 018 761.00 |
BX Customers and related accounts | 1 309 795.00 | 48 427.00 | 1 261 368.00 | 1 309 795.00 |
BZ Other receivables | 1 206 191.00 | | 1 206 191.00 | 1 206 191.00 |
CF Cash and cash equivalents | 476 576.00 | | 476 576.00 | 476 576.00 |
CH Prepaid expenses | 8 111.00 | | 8 111.00 | 8 111.00 |
CJ TOTAL (II) | 4 019 434.00 | 54 085.00 | 3 965 349.00 | 4 019 434.00 |
CO Grand total (0 to V) | 4 625 248.00 | 496 517.00 | 4 128 731.00 | 4 625 248.00 |
CU Other investments | 105 726.00 | | 105 726.00 | 105 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 764 194.00 | 1 754 450.00 | | 1 764 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 979.00 | 50 896.00 | | 143 979.00 |
DL TOTAL (I) | 3 008 173.00 | 2 905 346.00 | | 3 008 173.00 |
DP Provisions for Risks | 256 000.00 | 190 000.00 | | 256 000.00 |
DR TOTAL (IV) | 256 000.00 | 190 000.00 | | 256 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 554 781.00 | 560 367.00 | | 554 781.00 |
DY Tax and social security liabilities | 280 934.00 | 375 678.00 | | 280 934.00 |
EA Other liabilities | 22 763.00 | 19 934.00 | | 22 763.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 864 558.00 | 962 060.00 | | 864 558.00 |
EE Grand total (I to V) | 4 128 731.00 | 4 057 406.00 | | 4 128 731.00 |
EG Accrued income and payables due within one year | 864 558.00 | 962 060.00 | | 864 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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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 | 2 527 743.00 | | 2 527 743.00 | 2 527 743.00 |
FG Production sold - services | 204 251.00 | | 204 251.00 | 204 251.00 |
FJ Net sales | 2 731 994.00 | | 2 731 994.00 | 2 731 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 953.00 | |
FR Total operating income (I) | | | 2 792 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 560.00 | |
FT Inventory change (goods) | | | 218 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 162.00 | |
FW Other purchases and external expenses | | | 162 750.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 163 034.00 | |
FZ Social Security Contributions | | | 78 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 532 590.00 | |
GG - OPERATING RESULT (I - II) | | | 260 357.00 | |
GL Other interest and similar income | | | 4 957.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | 7 363.00 | | 625.00 |
HB Exceptional income from capital transactions | 46 752.00 | 1 250.00 | | 46 752.00 |
HD Total exceptional income (VII) | 47 377.00 | 8 613.00 | | 47 377.00 |
HE Exceptional expenses on management operations | 4 232.00 | 81.00 | | 4 232.00 |
HF Exceptional expenses on capital transactions | 46 752.00 | 8 400.00 | | 46 752.00 |
HG Exceptional depreciation and provisions | 66 000.00 | | | 66 000.00 |
HH Total exceptional expenses (VIII) | 116 984.00 | 8 481.00 | | 116 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 607.00 | 132.00 | | -69 607.00 |
HK Income tax | 51 729.00 | 19 543.00 | | 51 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 282.00 | 2 502 582.00 | | 2 845 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 303.00 | 2 451 686.00 | | 2 701 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 979.00 | 50 896.00 | | 143 979.00 |
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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 | 700 753.00 | | | 700 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 752.00 | 105 726.00 | |
I4 DECREASES Grand Total | | 94 938.00 | 605 815.00 | |
IO DECREASES Total including other intangible assets | | 26 210.00 | 14 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 976.00 | 485 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 370.00 | | | 40 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 904.00 | | | 507 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 478.00 | | | 152 478.00 |
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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 | 475 462.00 | 15 157.00 | 48 186.00 | 475 462.00 |
PE DEPRECIATION Total including other intangible assets | 34 567.00 | 3 574.00 | 26 210.00 | 34 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 895.00 | 11 583.00 | 21 976.00 | 440 895.00 |
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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 | 190 000.00 | 66 000.00 | | 190 000.00 |
6N Inventories and work in progress | 9 421.00 | | 3 764.00 | 9 421.00 |
6T Receivables | 79 805.00 | 6 152.00 | 37 529.00 | 79 805.00 |
7B Total provisions for depreciation | 89 226.00 | 6 152.00 | 41 293.00 | 89 226.00 |
7C Grand total | 279 226.00 | 72 152.00 | 41 293.00 | 279 226.00 |
UE of which provisions and reversals: - Operating | | 6 152.00 | 41 293.00 | |
UJ - Exceptional | | 66 000.00 | | |
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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 | 554 781.00 | 554 781.00 | | 554 781.00 |
8C Staff and Related Accounts | 30 502.00 | 30 502.00 | | 30 502.00 |
8D Social Security and Other Social Organizations | 37 624.00 | 37 624.00 | | 37 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 763.00 | 22 763.00 | | 22 763.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 252 571.00 | 1 252 571.00 | | 1 252 571.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 57 224.00 | 57 224.00 | | 57 224.00 |
VB VAT | 15 235.00 | 15 235.00 | | 15 235.00 |
VC Group and associates | 1 172 309.00 | 1 172 309.00 | | 1 172 309.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 10 750.00 | 10 750.00 | | 10 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 316.00 | 178 316.00 | | 178 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
VS Prepaid expenses | 8 111.00 | 8 111.00 | | 8 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 097.00 | 2 524 097.00 | | 2 524 097.00 |
VW VAT | 34 492.00 | 34 492.00 | | 34 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 558.00 | 864 558.00 | | 864 558.00 |
