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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 358 155.00 | 129 481.00 | 228 674.00 | 358 155.00 |
AP Buildings | 34 004.00 | 31 754.00 | 2 250.00 | 34 004.00 |
AR Technical installations, industrial equipment and tools | 262 473.00 | 147 029.00 | 115 443.00 | 262 473.00 |
AT Other tangible assets | 1 042 030.00 | 814 443.00 | 227 587.00 | 1 042 030.00 |
BH Other financial assets | 166 058.00 | | 166 058.00 | 166 058.00 |
BJ TOTAL (I) | 2 780 998.00 | 1 126 292.00 | 1 654 706.00 | 2 780 998.00 |
BT Goods | 1 210 300.00 | | 1 210 300.00 | 1 210 300.00 |
BX Customers and related accounts | 448 244.00 | 4 278.00 | 443 965.00 | 448 244.00 |
BZ Other receivables | 43 373.00 | | 43 373.00 | 43 373.00 |
CF Cash and cash equivalents | 2 799 607.00 | | 2 799 607.00 | 2 799 607.00 |
CH Prepaid expenses | 31 954.00 | | 31 954.00 | 31 954.00 |
CJ TOTAL (II) | 4 533 477.00 | 4 278.00 | 4 529 199.00 | 4 533 477.00 |
CO Grand total (0 to V) | 7 314 475.00 | 1 130 571.00 | 6 183 904.00 | 7 314 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 391 347.00 | 391 347.00 | | 391 347.00 |
DH Retained earnings | 3 769 145.00 | 3 751 281.00 | | 3 769 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 834.00 | 217 864.00 | | 165 834.00 |
DL TOTAL (I) | 5 646 326.00 | 5 680 492.00 | | 5 646 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | 5 308.00 | | 5 014.00 |
DW Advances and down payments received on current orders | 1 539.00 | 1 154.00 | | 1 539.00 |
DX Trade payables and related accounts | 372 918.00 | 462 587.00 | | 372 918.00 |
DY Tax and social security liabilities | 109 999.00 | 100 902.00 | | 109 999.00 |
EA Other liabilities | 47 747.00 | 44 174.00 | | 47 747.00 |
EB Prepaid income (2) | 362.00 | | | 362.00 |
EC TOTAL (IV) | 537 579.00 | 614 125.00 | | 537 579.00 |
EE Grand total (I to V) | 6 183 904.00 | 6 294 618.00 | | 6 183 904.00 |
EG Accrued income and payables due within one year | 531 040.00 | 607 671.00 | | 531 040.00 |
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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 | 4 447 579.00 | 223 366.00 | 4 670 945.00 | 4 447 579.00 |
FG Production sold - services | 86 988.00 | | 86 988.00 | 86 988.00 |
FJ Net sales | 4 534 568.00 | 223 366.00 | 4 757 934.00 | 4 534 568.00 |
FO Operating subsidies | | | 12 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 477.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 829 926.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 578.00 | |
FT Inventory change (goods) | | | 71 874.00 | |
FW Other purchases and external expenses | | | 720 983.00 | |
FX Taxes, duties, and similar payments | | | 61 657.00 | |
FY Salaries and Wages | | | 491 257.00 | |
FZ Social Security Contributions | | | 185 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 102.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 605 565.00 | |
GG - OPERATING RESULT (I - II) | | | 224 360.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 477.00 | 36 802.00 | | 59 477.00 |
HB Exceptional income from capital transactions | 6 040.00 | 12 500.00 | | 6 040.00 |
HD Total exceptional income (VII) | 6 040.00 | 12 500.00 | | 6 040.00 |
HE Exceptional expenses on management operations | 531.00 | 42 987.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 42 987.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 509.00 | -30 487.00 | | 5 509.00 |
HK Income tax | 66 140.00 | 87 460.00 | | 66 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 070.00 | 5 138 375.00 | | 4 838 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 236.00 | 4 920 511.00 | | 4 672 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 834.00 | 217 864.00 | | 165 834.00 |
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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 | 2 768 569.00 | | 124 349.00 | 2 768 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 058.00 | |
I4 DECREASES Grand Total | | 111 920.00 | 2 780 998.00 | |
IO DECREASES Total including other intangible assets | | | 918 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 920.00 | 1 696 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 279.00 | | | 918 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 232.00 | | 124 349.00 | 1 684 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 058.00 | | | 166 058.00 |
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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 | 1 104 540.00 | 133 672.00 | 111 920.00 | 1 104 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 955.00 | 133 672.00 | 111 920.00 | 1 100 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176.00 | 4 102.00 | | 176.00 |
7B Total provisions for depreciation | 176.00 | 4 102.00 | | 176.00 |
7C Grand total | 176.00 | 4 102.00 | | 176.00 |
UE of which provisions and reversals: - Operating | | 4 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 372 918.00 | 372 918.00 | | 372 918.00 |
8C Staff and Related Accounts | 22 248.00 | 22 248.00 | | 22 248.00 |
8D Social Security and Other Social Organizations | 58 405.00 | 58 405.00 | | 58 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 747.00 | 47 747.00 | | 47 747.00 |
8L Deferred income | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 166 058.00 | | 166 058.00 | 166 058.00 |
UX Other trade receivables | 438 164.00 | 438 164.00 | | 438 164.00 |
VA Doubtful or disputed receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 13 950.00 | 13 950.00 | | 13 950.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 21 320.00 | 21 320.00 | | 21 320.00 |
VP Miscellaneous | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 31 954.00 | 31 954.00 | | 31 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 628.00 | 523 570.00 | 166 058.00 | 689 628.00 |
VW VAT | 23 776.00 | 23 776.00 | | 23 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 040.00 | 531 040.00 | | 536 040.00 |
