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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 | 1 590.00 | 526.00 | 1 064.00 | 1 590.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 292 528.00 | 169 201.00 | 123 327.00 | 292 528.00 |
AT Other tangible assets | 768 461.00 | 299 704.00 | 468 757.00 | 768 461.00 |
AV Fixed assets in progress | 1 345.00 | | 1 345.00 | 1 345.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 1 117 839.00 | 469 430.00 | 648 408.00 | 1 117 839.00 |
BT Goods | 414 061.00 | | 414 061.00 | 414 061.00 |
BX Customers and related accounts | 23 163.00 | | 23 163.00 | 23 163.00 |
BZ Other receivables | 95 546.00 | | 95 546.00 | 95 546.00 |
CF Cash and cash equivalents | 128 473.00 | | 128 473.00 | 128 473.00 |
CH Prepaid expenses | 16 554.00 | | 16 554.00 | 16 554.00 |
CJ TOTAL (II) | 677 796.00 | | 677 796.00 | 677 796.00 |
CO Grand total (0 to V) | 1 795 635.00 | 469 430.00 | 1 326 204.00 | 1 795 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 28 638.00 | | | 28 638.00 |
DG Other reserves | 43 823.00 | 43 823.00 | | 43 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 742.00 | 143 188.00 | | 124 742.00 |
DL TOTAL (I) | 241 203.00 | 231 010.00 | | 241 203.00 |
DU Loans and Debts from Credit Institutions (3) | 598 329.00 | 608 003.00 | | 598 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 036.00 | 71 392.00 | | 34 036.00 |
DX Trade payables and related accounts | 352 603.00 | 266 884.00 | | 352 603.00 |
DY Tax and social security liabilities | 97 191.00 | 107 084.00 | | 97 191.00 |
DZ Fixed asset liabilities and related accounts | 2 654.00 | 305.00 | | 2 654.00 |
EA Other liabilities | 188.00 | 885.00 | | 188.00 |
EC TOTAL (IV) | 1 085 001.00 | 1 054 553.00 | | 1 085 001.00 |
EE Grand total (I to V) | 1 326 204.00 | 1 285 563.00 | | 1 326 204.00 |
EG Accrued income and payables due within one year | 812 504.00 | 656 169.00 | | 812 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 331.00 | 63 674.00 | | 121 331.00 |
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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 | 5 910 197.00 | | 5 910 197.00 | 5 910 197.00 |
FD Production sold - goods | 5 466.00 | | 5 466.00 | 5 466.00 |
FG Production sold - services | 53 015.00 | | 53 015.00 | 53 015.00 |
FJ Net sales | 5 968 678.00 | | 5 968 678.00 | 5 968 678.00 |
FO Operating subsidies | | | 9 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 499.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 6 015 634.00 | |
FS Purchases of goods (including customs duties) | | | 4 481 066.00 | |
FT Inventory change (goods) | | | 14 905.00 | |
FU Purchases of raw materials and other supplies | | | 9 943.00 | |
FW Other purchases and external expenses | | | 543 734.00 | |
FX Taxes, duties, and similar payments | | | 37 785.00 | |
FY Salaries and Wages | | | 521 657.00 | |
FZ Social Security Contributions | | | 133 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 495.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 5 861 571.00 | |
GG - OPERATING RESULT (I - II) | | | 154 062.00 | |
GL Other interest and similar income | | | 7 217.00 | |
GP Total financial income (V) | | | 7 217.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 293.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 42 594.00 | 104 221.00 | | 42 594.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 42 594.00 | 115 221.00 | | 42 594.00 |
HE Exceptional expenses on management operations | 14 097.00 | 12 862.00 | | 14 097.00 |
HF Exceptional expenses on capital transactions | 25 814.00 | 10 967.00 | | 25 814.00 |
HH Total exceptional expenses (VIII) | 39 911.00 | 23 828.00 | | 39 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | 91 392.00 | | 2 683.00 |
HK Income tax | 33 658.00 | 37 370.00 | | 33 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 445.00 | 5 775 504.00 | | 6 065 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 703.00 | 5 632 316.00 | | 5 940 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 742.00 | 143 188.00 | | 124 742.00 |
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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 | 1 049 979.00 | | 107 087.00 | 1 049 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | 39 227.00 | 1 117 839.00 | |
IO DECREASES Total including other intangible assets | | | 47 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 227.00 | 1 062 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 1 590.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 079.00 | | 105 482.00 | 996 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 165.00 | | 15.00 | 8 165.00 |
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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 | 365 349.00 | 117 495.00 | 13 414.00 | 365 349.00 |
PE DEPRECIATION Total including other intangible assets | | 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 365 349.00 | 116 969.00 | 13 414.00 | 365 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | | |
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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 | 352 603.00 | 352 603.00 | | 352 603.00 |
8C Staff and Related Accounts | 32 672.00 | 32 672.00 | | 32 672.00 |
8D Social Security and Other Social Organizations | 35 842.00 | 35 842.00 | | 35 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
UX Other trade receivables | 23 129.00 | 23 129.00 | | 23 129.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VC Group and associates | 9 702.00 | 9 702.00 | | 9 702.00 |
VG Loans with a maturity of up to one year at origin | 121 331.00 | 121 331.00 | | 121 331.00 |
VH Loans with a maturity of more than one year at origin | 476 998.00 | 204 500.00 | 272 497.00 | 476 998.00 |
VI Group and Associates | 34 347.00 | 34 347.00 | | 34 347.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 172 331.00 | | | 172 331.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 778.00 | 23 778.00 | | 23 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 095.00 | 80 095.00 | | 80 095.00 |
VS Prepaid expenses | 16 554.00 | 16 554.00 | | 16 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 428.00 | 135 263.00 | 8 165.00 | 143 428.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 001.00 | 812 504.00 | 272 497.00 | 1 085 001.00 |
