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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 157 897.00 | 154 060.00 | 3 838.00 | 157 897.00 |
AR Technical installations, industrial equipment and tools | 559 905.00 | 384 435.00 | 175 470.00 | 559 905.00 |
AT Other tangible assets | 374 890.00 | 251 378.00 | 123 512.00 | 374 890.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 403 695.00 | 795 022.00 | 608 673.00 | 1 403 695.00 |
BT Goods | 1 225 640.00 | | 1 225 640.00 | 1 225 640.00 |
BX Customers and related accounts | 750 633.00 | 2 858.00 | 747 775.00 | 750 633.00 |
BZ Other receivables | 563 620.00 | | 563 620.00 | 563 620.00 |
CF Cash and cash equivalents | 431 946.00 | | 431 946.00 | 431 946.00 |
CH Prepaid expenses | 15 802.00 | | 15 802.00 | 15 802.00 |
CJ TOTAL (II) | 2 987 641.00 | 2 858.00 | 2 984 783.00 | 2 987 641.00 |
CO Grand total (0 to V) | 4 391 336.00 | 797 880.00 | 3 593 456.00 | 4 391 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 662 031.00 | 752 891.00 | | 662 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 698.00 | 119 141.00 | | 148 698.00 |
DL TOTAL (I) | 1 140 729.00 | 1 202 031.00 | | 1 140 729.00 |
DU Loans and Debts from Credit Institutions (3) | 945 546.00 | 1 243 184.00 | | 945 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 261 506.00 | | 2 665.00 |
DX Trade payables and related accounts | 1 165 092.00 | 787 198.00 | | 1 165 092.00 |
DY Tax and social security liabilities | 182 903.00 | 153 687.00 | | 182 903.00 |
EA Other liabilities | 156 521.00 | 117 927.00 | | 156 521.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 2 452 727.00 | 2 568 003.00 | | 2 452 727.00 |
EE Grand total (I to V) | 3 593 456.00 | 3 770 034.00 | | 3 593 456.00 |
EG Accrued income and payables due within one year | 2 004 708.00 | 2 170 474.00 | | 2 004 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 853.00 | 732 940.00 | | 384 853.00 |
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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 | 4 046 122.00 | 11 699.00 | 4 057 821.00 | 4 046 122.00 |
FG Production sold - services | 971 611.00 | | 971 611.00 | 971 611.00 |
FJ Net sales | 5 017 733.00 | 11 699.00 | 5 029 432.00 | 5 017 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 783.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 5 068 296.00 | |
FS Purchases of goods (including customs duties) | | | 3 374 355.00 | |
FT Inventory change (goods) | | | -167 145.00 | |
FW Other purchases and external expenses | | | 553 916.00 | |
FX Taxes, duties, and similar payments | | | 46 741.00 | |
FY Salaries and Wages | | | 714 585.00 | |
FZ Social Security Contributions | | | 264 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GE Other Expenses | | | 28 711.00 | |
GF Total Operating Expenses (II) | | | 4 890 434.00 | |
GG - OPERATING RESULT (I - II) | | | 177 862.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 617.00 | 42 707.00 | | 38 617.00 |
A4 Equity method investments | 20 570.00 | 21 341.00 | | 20 570.00 |
HA Exceptional income from management transactions | | 4 049.00 | | |
HB Exceptional income from capital transactions | 24 876.00 | 8 015.00 | | 24 876.00 |
HD Total exceptional income (VII) | 24 876.00 | 12 064.00 | | 24 876.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 5 479.00 | 15 674.00 | | 5 479.00 |
HH Total exceptional expenses (VIII) | 5 916.00 | 15 674.00 | | 5 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 960.00 | -3 610.00 | | 18 960.00 |
HK Income tax | 45 297.00 | 41 691.00 | | 45 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 639.00 | 4 579 436.00 | | 5 095 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 942.00 | 4 460 295.00 | | 4 946 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 698.00 | 119 141.00 | | 148 698.00 |
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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 | 1 293 682.00 | | 137 963.00 | 1 293 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 27 950.00 | 1 403 695.00 | |
IO DECREASES Total including other intangible assets | | | 310 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 950.00 | 1 092 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 048.00 | | | 310 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 679.00 | | 137 963.00 | 982 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 743 573.00 | 74 414.00 | 22 964.00 | 743 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 423.00 | 74 414.00 | 22 964.00 | 738 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 226.00 | 798.00 | 166.00 | 2 226.00 |
7B Total provisions for depreciation | 2 226.00 | 798.00 | 166.00 | 2 226.00 |
7C Grand total | 2 226.00 | 798.00 | 166.00 | 2 226.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 799.00 | 167.00 | |
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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 | 1 165 092.00 | 1 165 092.00 | | 1 165 092.00 |
8C Staff and Related Accounts | 56 034.00 | 56 034.00 | | 56 034.00 |
8D Social Security and Other Social Organizations | 67 401.00 | 67 401.00 | | 67 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 521.00 | 156 521.00 | | 156 521.00 |
UT Other financial assets | 955.00 | | 956.00 | 955.00 |
UX Other trade receivables | 746 666.00 | 746 666.00 | | 746 666.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 3 967.00 | 3 967.00 | | 3 967.00 |
VB VAT | 19 987.00 | 19 987.00 | | 19 987.00 |
VC Group and associates | 391 809.00 | 391 809.00 | | 391 809.00 |
VG Loans with a maturity of up to one year at origin | 385 113.00 | 385 113.00 | | 385 113.00 |
VH Loans with a maturity of more than one year at origin | 560 433.00 | 112 414.00 | 448 019.00 | 560 433.00 |
VI Group and Associates | 2 665.00 | 2 665.00 | | 2 665.00 |
VJ Loans taken out during the year | 89 970.00 | | | 89 970.00 |
VK Loans repaid during the year | 45 938.00 | | | 45 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 487.00 | 7 487.00 | | 7 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 540.00 | 151 540.00 | | 151 540.00 |
VS Prepaid expenses | 15 802.00 | 15 802.00 | | 15 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 010.00 | 1 330 055.00 | 955.00 | 1 331 010.00 |
VW VAT | 51 980.00 | 51 980.00 | | 51 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 727.00 | 2 004 708.00 | 448 019.00 | 2 452 727.00 |
