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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 | 11 578.00 | 5 319.00 | 6 259.00 | 11 578.00 |
AH Goodwill | 202 099.00 | | 202 099.00 | 202 099.00 |
AR Technical installations, industrial equipment and tools | 27 656.00 | 17 151.00 | 10 505.00 | 27 656.00 |
AT Other tangible assets | 1 624 045.00 | 1 334 365.00 | 289 680.00 | 1 624 045.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 1 878 268.00 | 1 356 835.00 | 521 433.00 | 1 878 268.00 |
BT Goods | 1 560 632.00 | 20 083.00 | 1 540 549.00 | 1 560 632.00 |
BX Customers and related accounts | 34 356.00 | | 34 356.00 | 34 356.00 |
BZ Other receivables | 1 350 639.00 | | 1 350 639.00 | 1 350 639.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 334 246.00 | | 334 246.00 | 334 246.00 |
CH Prepaid expenses | 60 375.00 | | 60 375.00 | 60 375.00 |
CJ TOTAL (II) | 3 385 248.00 | 20 083.00 | 3 365 165.00 | 3 385 248.00 |
CO Grand total (0 to V) | 5 263 517.00 | 1 376 918.00 | 3 886 599.00 | 5 263 517.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 722 776.00 | 722 776.00 | | 722 776.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 59 142.00 | 52 152.00 | | 59 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 888.00 | 376 990.00 | | 247 888.00 |
DL TOTAL (I) | 1 096 884.00 | 1 218 996.00 | | 1 096 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 407.00 | 1 488 985.00 | | 1 239 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 52 406.00 | | 25.00 |
DW Advances and down payments received on current orders | 3 608.00 | 1 956.00 | | 3 608.00 |
DX Trade payables and related accounts | 1 334 053.00 | 1 176 965.00 | | 1 334 053.00 |
DY Tax and social security liabilities | 178 647.00 | 254 110.00 | | 178 647.00 |
EA Other liabilities | 33 974.00 | 34 205.00 | | 33 974.00 |
EC TOTAL (IV) | 2 789 715.00 | 3 008 627.00 | | 2 789 715.00 |
EE Grand total (I to V) | 3 886 599.00 | 4 227 622.00 | | 3 886 599.00 |
EG Accrued income and payables due within one year | 1 788 091.00 | 2 770 587.00 | | 1 788 091.00 |
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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 | 5 513 853.00 | | 5 513 853.00 | 5 513 853.00 |
FG Production sold - services | 10 737.00 | | 10 737.00 | 10 737.00 |
FJ Net sales | 5 524 590.00 | | 5 524 590.00 | 5 524 590.00 |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 5 544 909.00 | |
FS Purchases of goods (including customs duties) | | | 3 645 467.00 | |
FT Inventory change (goods) | | | -221 748.00 | |
FW Other purchases and external expenses | | | 886 481.00 | |
FX Taxes, duties, and similar payments | | | 76 433.00 | |
FY Salaries and Wages | | | 541 574.00 | |
FZ Social Security Contributions | | | 112 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 135.00 | |
GF Total Operating Expenses (II) | | | 5 184 744.00 | |
GG - OPERATING RESULT (I - II) | | | 360 165.00 | |
GL Other interest and similar income | | | 48 591.00 | |
GP Total financial income (V) | | | 48 591.00 | |
GR Interest and similar expenses | | | 48 864.00 | |
GU Total financial expenses (VI) | | | 48 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 33 301.00 | | | 33 301.00 |
HH Total exceptional expenses (VIII) | 33 301.00 | | | 33 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 801.00 | | | -20 801.00 |
HK Income tax | 91 203.00 | 149 831.00 | | 91 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 000.00 | 5 447 231.00 | | 5 606 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 112.00 | 5 070 241.00 | | 5 358 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 888.00 | 376 990.00 | | 247 888.00 |
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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 | 1 844 422.00 | | 40 846.00 | 1 844 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 890.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 878 268.00 | |
IO DECREASES Total including other intangible assets | | | 213 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 1 651 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 302.00 | | 7 376.00 | 206 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 230.00 | | 33 470.00 | 1 625 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | | 12 890.00 |
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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 | 1 229 916.00 | 133 919.00 | 7 000.00 | 1 229 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | 1 117.00 | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 714.00 | 132 802.00 | 7 000.00 | 1 225 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 083.00 | | | 20 083.00 |
7B Total provisions for depreciation | 20 083.00 | | | 20 083.00 |
7C Grand total | 20 083.00 | | | 20 083.00 |
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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 | 1 334 053.00 | 1 334 053.00 | | 1 334 053.00 |
8C Staff and Related Accounts | 43 788.00 | 43 788.00 | | 43 788.00 |
8D Social Security and Other Social Organizations | 41 561.00 | 41 561.00 | | 41 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 974.00 | 33 974.00 | | 33 974.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 32 431.00 | 32 431.00 | | 32 431.00 |
UY Staff and related accounts | 839.00 | 839.00 | | 839.00 |
VA Doubtful or disputed receivables | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 33 976.00 | 33 976.00 | | 33 976.00 |
VC Group and associates | 949 145.00 | 949 145.00 | | 949 145.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 1 238 700.00 | 237 077.00 | 1 001 623.00 | 1 238 700.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 124 334.00 | | | 124 334.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 659.00 | 15 659.00 | | 15 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 124.00 | 366 124.00 | | 366 124.00 |
VS Prepaid expenses | 60 375.00 | 60 375.00 | | 60 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 270.00 | 1 454 270.00 | | 1 454 270.00 |
VW VAT | 77 638.00 | 77 638.00 | | 77 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 106.00 | 1 784 483.00 | 1 001 623.00 | 2 786 106.00 |
