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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 10 300.00 | 10 300.00 | | 10 300.00 |
AN Land | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 561 668.00 | 539 870.00 | 21 798.00 | 561 668.00 |
AR Technical installations, industrial equipment and tools | 558 395.00 | 521 026.00 | 37 369.00 | 558 395.00 |
AT Other tangible assets | 149 744.00 | 133 246.00 | 16 498.00 | 149 744.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 409 442.00 | 1 204 443.00 | 204 999.00 | 1 409 442.00 |
BT Goods | 229 678.00 | | 229 678.00 | 229 678.00 |
BV Advances and down payments on orders | 16 902.00 | | 16 902.00 | 16 902.00 |
BX Customers and related accounts | 1 560 795.00 | | 1 560 795.00 | 1 560 795.00 |
BZ Other receivables | 235 875.00 | | 235 875.00 | 235 875.00 |
CD Marketable securities | 1 230 277.00 | | 1 230 277.00 | 1 230 277.00 |
CF Cash and cash equivalents | 273 758.00 | | 273 758.00 | 273 758.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 3 551 207.00 | | 3 551 207.00 | 3 551 207.00 |
CO Grand total (0 to V) | 4 960 650.00 | 1 204 443.00 | 3 756 207.00 | 4 960 650.00 |
CU Other investments | 67 020.00 | | 67 020.00 | 67 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 1 333 872.00 | | | 1 333 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 644.00 | | | 207 644.00 |
DL TOTAL (I) | 2 047 517.00 | | | 2 047 517.00 |
DP Provisions for Risks | 292 000.00 | | | 292 000.00 |
DR TOTAL (IV) | 292 000.00 | | | 292 000.00 |
DU Loans and Debts from Credit Institutions (3) | 757 548.00 | | | 757 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 373.00 | | | 95 373.00 |
DX Trade payables and related accounts | 348 718.00 | | | 348 718.00 |
DY Tax and social security liabilities | 214 091.00 | | | 214 091.00 |
EB Prepaid income (2) | 959.00 | | | 959.00 |
EC TOTAL (IV) | 1 416 690.00 | | | 1 416 690.00 |
EE Grand total (I to V) | 3 756 207.00 | | | 3 756 207.00 |
EG Accrued income and payables due within one year | 1 416 690.00 | | | 1 416 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757 548.00 | | | 757 548.00 |
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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 | 6 519 950.00 | | 6 519 950.00 | 6 519 950.00 |
FG Production sold - services | 5 882.00 | | 5 882.00 | 5 882.00 |
FJ Net sales | 6 525 833.00 | | 6 525 833.00 | 6 525 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 6 526 560.00 | |
FS Purchases of goods (including customs duties) | | | 5 391 452.00 | |
FT Inventory change (goods) | | | 34 047.00 | |
FW Other purchases and external expenses | | | 368 516.00 | |
FX Taxes, duties, and similar payments | | | 145 224.00 | |
FY Salaries and Wages | | | 203 933.00 | |
FZ Social Security Contributions | | | 97 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 287 946.00 | |
GG - OPERATING RESULT (I - II) | | | 238 614.00 | |
GL Other interest and similar income | | | 71 177.00 | |
GP Total financial income (V) | | | 71 177.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 3 311.00 | | | 3 311.00 |
HD Total exceptional income (VII) | 3 311.00 | | | 3 311.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | | | 2 473.00 |
HK Income tax | 97 084.00 | | | 97 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 049.00 | | | 6 601 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 404.00 | | | 6 393 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 644.00 | | | 207 644.00 |
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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 | 1 374 580.00 | | 62 053.00 | 1 374 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 020.00 | |
I4 DECREASES Grand Total | | 27 190.00 | 1 409 443.00 | |
IO DECREASES Total including other intangible assets | | | 10 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 190.00 | 1 310 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 452.00 | | | 10 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 107.00 | | 62 053.00 | 1 276 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 020.00 | | | 88 020.00 |
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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 | 1 184 223.00 | 47 410.00 | 27 190.00 | 1 184 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 471.00 | 829.00 | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 752.00 | 46 581.00 | 27 190.00 | 1 174 752.00 |
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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 | 292 000.00 | | | 292 000.00 |
7C Grand total | 292 000.00 | | | 292 000.00 |
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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 | 348 719.00 | 348 719.00 | | 348 719.00 |
8D Social Security and Other Social Organizations | 214 091.00 | 214 091.00 | | 214 091.00 |
8L Deferred income | 959.00 | 959.00 | | 959.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 1 560 795.00 | 1 560 795.00 | | 1 560 795.00 |
VG Loans with a maturity of up to one year at origin | 757 548.00 | 757 548.00 | | 757 548.00 |
VI Group and Associates | 95 373.00 | 95 373.00 | | 95 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 876.00 | 235 876.00 | | 235 876.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 591.00 | 1 800 591.00 | 21 000.00 | 1 821 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 690.00 | 1 416 690.00 | | 1 416 690.00 |
