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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 | 16 871.00 | 16 871.00 | | 16 871.00 |
AH Goodwill | 1 041 461.00 | | 1 041 461.00 | 1 041 461.00 |
AN Land | 156 500.00 | | 156 500.00 | 156 500.00 |
AP Buildings | 802 428.00 | 585 731.00 | 216 697.00 | 802 428.00 |
AR Technical installations, industrial equipment and tools | 239 676.00 | 214 031.00 | 25 646.00 | 239 676.00 |
AT Other tangible assets | 291 304.00 | 176 072.00 | 115 232.00 | 291 304.00 |
BH Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
BJ TOTAL (I) | 2 552 398.00 | 992 705.00 | 1 559 693.00 | 2 552 398.00 |
BT Goods | 452 740.00 | | 452 740.00 | 452 740.00 |
BX Customers and related accounts | 2 725 970.00 | 79 797.00 | 2 646 173.00 | 2 725 970.00 |
BZ Other receivables | 126 436.00 | | 126 436.00 | 126 436.00 |
CF Cash and cash equivalents | 82 977.00 | | 82 977.00 | 82 977.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 3 390 100.00 | 79 797.00 | 3 310 303.00 | 3 390 100.00 |
CO Grand total (0 to V) | 5 942 498.00 | 1 072 502.00 | 4 869 996.00 | 5 942 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 177.00 | 3 177.00 | | 3 177.00 |
DG Other reserves | 111 478.00 | 111 478.00 | | 111 478.00 |
DH Retained earnings | -120 354.00 | -197 312.00 | | -120 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 612.00 | 76 958.00 | | 73 612.00 |
DL TOTAL (I) | 667 912.00 | 594 300.00 | | 667 912.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 59 060.00 | 49 775.00 | | 59 060.00 |
DR TOTAL (IV) | 65 060.00 | 49 775.00 | | 65 060.00 |
DU Loans and Debts from Credit Institutions (3) | 97 905.00 | 189 323.00 | | 97 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838 993.00 | 1 763 155.00 | | 2 838 993.00 |
DX Trade payables and related accounts | 1 024 281.00 | 1 776 359.00 | | 1 024 281.00 |
DY Tax and social security liabilities | 133 421.00 | 97 204.00 | | 133 421.00 |
EA Other liabilities | 42 423.00 | 35 073.00 | | 42 423.00 |
EC TOTAL (IV) | 4 137 023.00 | 3 861 114.00 | | 4 137 023.00 |
EE Grand total (I to V) | 4 869 996.00 | 4 505 189.00 | | 4 869 996.00 |
EG Accrued income and payables due within one year | 34 408.00 | 95 462.00 | | 34 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 443.00 | 34 448.00 | | 2 443.00 |
EI Including equity loans | 2 838 993.00 | | | 2 838 993.00 |
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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 | | | 22 479 012.00 | |
FD Production sold - goods | | | 110 868.00 | |
FJ Net sales | | | 22 589 880.00 | |
FQ Other income | | | 80 490.00 | |
FR Total operating income (I) | | | 22 670 370.00 | |
FS Purchases of goods (including customs duties) | | | 21 050 661.00 | |
FT Inventory change (goods) | | | -152 186.00 | |
FU Purchases of raw materials and other supplies | | | 171 927.00 | |
FW Other purchases and external expenses | | | 699 244.00 | |
FX Taxes, duties, and similar payments | | | 74 248.00 | |
FY Salaries and Wages | | | 377 819.00 | |
FZ Social Security Contributions | | | 134 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 705.00 | |
GE Other Expenses | | | 107 206.00 | |
GF Total Operating Expenses (II) | | | 22 577 378.00 | |
GG - OPERATING RESULT (I - II) | | | 92 992.00 | |
GU Total financial expenses (VI) | | | 18 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 974.00 | 23 637.00 | | 20 974.00 |
HH Total exceptional expenses (VIII) | 22 350.00 | 471.00 | | 22 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | 23 166.00 | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 691 344.00 | 19 092 307.00 | | 22 691 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 617 732.00 | 19 015 349.00 | | 22 617 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 612.00 | 76 958.00 | | 73 612.00 |
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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 | 2 503 887.00 | | | 2 503 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | | 2 552 398.00 | |
IO DECREASES Total including other intangible assets | | | 16 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 871.00 | | | 16 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 398.00 | | | 1 441 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 157.00 | | | 4 157.00 |
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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 | 924 137.00 | 75 457.00 | 6 890.00 | 924 137.00 |
PE DEPRECIATION Total including other intangible assets | 16 871.00 | | | 16 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 266.00 | 75 457.00 | 6 890.00 | 907 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 775.00 | 15 286.00 | | 49 775.00 |
7C Grand total | 49 775.00 | 15 286.00 | | 49 775.00 |
UE of which provisions and reversals: - Operating | | 15 286.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 1 024 281.00 | 1 024 281.00 | | 1 024 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881 370.00 | 2 881 370.00 | | 2 881 370.00 |
UT Other financial assets | 4 157.00 | | 4 157.00 | 4 157.00 |
UX Other trade receivables | 2 725 970.00 | 2 725 970.00 | | 2 725 970.00 |
VG Loans with a maturity of up to one year at origin | 2 443.00 | 2 443.00 | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 95 462.00 | 61 054.00 | 34 408.00 | 95 462.00 |
VK Loans repaid during the year | 59 413.00 | | | 59 413.00 |
VP Miscellaneous | 126 436.00 | 126 436.00 | | 126 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 421.00 | 133 421.00 | | 133 421.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 541.00 | 2 854 383.00 | 4 157.00 | 2 858 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 023.00 | 4 102 615.00 | 34 408.00 | 4 137 023.00 |
