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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 | 5 655.00 | 4 491.00 | 1 164.00 | 5 655.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 506.00 | 211.00 | 295.00 | 506.00 |
AP Buildings | 427 119.00 | 280 771.00 | 146 348.00 | 427 119.00 |
AR Technical installations, industrial equipment and tools | 5 075.00 | 4 467.00 | 608.00 | 5 075.00 |
AT Other tangible assets | 50 792.00 | 35 168.00 | 15 625.00 | 50 792.00 |
BB Receivables related to investments | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 657 383.00 | 325 108.00 | 332 274.00 | 657 383.00 |
BT Goods | 2 110 065.00 | | 2 110 065.00 | 2 110 065.00 |
BX Customers and related accounts | 25 603.00 | | 25 603.00 | 25 603.00 |
BZ Other receivables | 870 783.00 | | 870 783.00 | 870 783.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 264 967.00 | | 264 967.00 | 264 967.00 |
CH Prepaid expenses | 25 177.00 | | 25 177.00 | 25 177.00 |
CJ TOTAL (II) | 3 296 669.00 | | 3 296 669.00 | 3 296 669.00 |
CO Grand total (0 to V) | 3 954 051.00 | 325 108.00 | 3 628 943.00 | 3 954 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 351 428.00 | 304 990.00 | | 351 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 825.00 | 46 439.00 | | 86 825.00 |
DL TOTAL (I) | 603 254.00 | 516 429.00 | | 603 254.00 |
DQ Provisions for Expenses | 505 641.00 | 408 000.00 | | 505 641.00 |
DR TOTAL (IV) | 505 641.00 | 408 000.00 | | 505 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 328.00 | 1 649 290.00 | | 1 749 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 987.00 | 328 655.00 | | 326 987.00 |
DX Trade payables and related accounts | 306 420.00 | 187 154.00 | | 306 420.00 |
DY Tax and social security liabilities | 137 289.00 | 358 206.00 | | 137 289.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 2 520 043.00 | 2 523 330.00 | | 2 520 043.00 |
EE Grand total (I to V) | 3 628 943.00 | 3 447 759.00 | | 3 628 943.00 |
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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 | 12 023 084.00 | | 12 023 084.00 | 12 023 084.00 |
FG Production sold - services | 403 158.00 | | 403 158.00 | 403 158.00 |
FJ Net sales | 12 426 242.00 | | 12 426 242.00 | 12 426 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 12 431 014.00 | |
FS Purchases of goods (including customs duties) | | | 10 439 158.00 | |
FT Inventory change (goods) | | | -766.00 | |
FU Purchases of raw materials and other supplies | | | 9 298.00 | |
FW Other purchases and external expenses | | | 916 566.00 | |
FX Taxes, duties, and similar payments | | | 79 438.00 | |
FY Salaries and Wages | | | 493 978.00 | |
FZ Social Security Contributions | | | 217 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 760.00 | |
GE Other Expenses | | | 13 242.00 | |
GF Total Operating Expenses (II) | | | 12 216 517.00 | |
GG - OPERATING RESULT (I - II) | | | 214 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 292.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 62 736.00 | |
GR Interest and similar expenses | | | 26 894.00 | |
GU Total financial expenses (VI) | | | 26 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HE Exceptional expenses on management operations | 977.00 | 658.00 | | 977.00 |
HG Exceptional depreciation and provisions | 97 641.00 | 99 000.00 | | 97 641.00 |
HH Total exceptional expenses (VIII) | 98 618.00 | 99 658.00 | | 98 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 618.00 | -88 858.00 | | -98 618.00 |
HK Income tax | 64 896.00 | 90 077.00 | | 64 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 493 750.00 | 11 910 660.00 | | 12 493 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 406 925.00 | 11 864 220.00 | | 12 406 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 825.00 | 46 440.00 | | 86 825.00 |
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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 | 636 611.00 | | 20 772.00 | 636 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 500.00 | |
I4 DECREASES Grand Total | | | 657 383.00 | |
IO DECREASES Total including other intangible assets | | | 51 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 896.00 | | | 51 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 215.00 | | 20 772.00 | 462 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 500.00 | | | 122 500.00 |
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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 | 277 348.00 | 47 760.00 | | 277 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | 2 641.00 | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 287.00 | 45 119.00 | | 275 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 408 000.00 | 97 641.00 | | 408 000.00 |
7C Grand total | 408 000.00 | 97 641.00 | | 408 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 306 420.00 | 306 420.00 | | 306 420.00 |
8C Staff and Related Accounts | 52 255.00 | 52 255.00 | | 52 255.00 |
8D Social Security and Other Social Organizations | 50 093.00 | 50 093.00 | | 50 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 34 500.00 | 34 500.00 | | 34 500.00 |
UX Other trade receivables | 25 603.00 | 25 603.00 | | 25 603.00 |
VB VAT | 623 910.00 | 623 910.00 | | 623 910.00 |
VC Group and associates | 88 663.00 | 88 663.00 | | 88 663.00 |
VH Loans with a maturity of more than one year at origin | 1 749 328.00 | 1 076 010.00 | 673 317.00 | 1 749 328.00 |
VI Group and Associates | 323 387.00 | 323 387.00 | | 323 387.00 |
VN Other taxes, similar payments | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 257.00 | 17 257.00 | | 17 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 459.00 | 157 459.00 | | 157 459.00 |
VS Prepaid expenses | 25 177.00 | 25 177.00 | | 25 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 062.00 | 1 044 062.00 | | 1 044 062.00 |
VW VAT | 17 684.00 | 17 684.00 | | 17 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 048.00 | 1 846 731.00 | 673 317.00 | 2 520 048.00 |
