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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 316.00 | | 325 316.00 | 325 316.00 |
AJ Other Intangible Assets | 6 549.00 | 6 549.00 | | 6 549.00 |
AP Buildings | 547 960.00 | 345 269.00 | 202 691.00 | 547 960.00 |
AR Technical installations, industrial equipment and tools | 21 182.00 | 21 182.00 | | 21 182.00 |
AT Other tangible assets | 113 207.00 | 83 601.00 | 29 606.00 | 113 207.00 |
BH Other financial assets | 26 620.00 | | 26 620.00 | 26 620.00 |
BJ TOTAL (I) | 1 040 835.00 | 456 601.00 | 584 233.00 | 1 040 835.00 |
BT Goods | 46 665.00 | | 46 665.00 | 46 665.00 |
BX Customers and related accounts | 168 019.00 | 9 647.00 | 158 372.00 | 168 019.00 |
BZ Other receivables | 47 597.00 | | 47 597.00 | 47 597.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 781 213.00 | | 781 213.00 | 781 213.00 |
CH Prepaid expenses | -19 871.00 | | -19 871.00 | -19 871.00 |
CJ TOTAL (II) | 1 223 624.00 | 9 647.00 | 1 213 977.00 | 1 223 624.00 |
CO Grand total (0 to V) | 2 264 458.00 | 466 248.00 | 1 798 211.00 | 2 264 458.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 314 277.00 | | | 314 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 779.00 | | | 344 779.00 |
DL TOTAL (I) | 703 056.00 | | | 703 056.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 235 754.00 | | | 235 754.00 |
DX Trade payables and related accounts | 473 664.00 | | | 473 664.00 |
DY Tax and social security liabilities | 316 418.00 | | | 316 418.00 |
EA Other liabilities | 45 819.00 | | | 45 819.00 |
EC TOTAL (IV) | 1 071 655.00 | | | 1 071 655.00 |
EE Grand total (I to V) | 1 798 211.00 | | | 1 798 211.00 |
EG Accrued income and payables due within one year | 993 598.00 | | | 993 598.00 |
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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 | 5 668 534.00 | | 5 668 534.00 | 5 668 534.00 |
FG Production sold - services | 122 379.00 | | 122 379.00 | 122 379.00 |
FJ Net sales | 5 790 913.00 | | 5 790 913.00 | 5 790 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 5 803 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 310 643.00 | |
FT Inventory change (goods) | | | -14 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 389.00 | |
FW Other purchases and external expenses | | | 966 149.00 | |
FX Taxes, duties, and similar payments | | | 52 250.00 | |
FY Salaries and Wages | | | 729 436.00 | |
FZ Social Security Contributions | | | 213 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 642.00 | |
GE Other Expenses | | | 10 883.00 | |
GF Total Operating Expenses (II) | | | 5 337 905.00 | |
GG - OPERATING RESULT (I - II) | | | 465 360.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 445.00 | | | 2 445.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 118 580.00 | | | 118 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 290.00 | | | 5 803 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 511.00 | | | 5 458 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 779.00 | | | 344 779.00 |
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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 | 1 021 949.00 | | 18 885.00 | 1 021 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 620.00 | |
I4 DECREASES Grand Total | | | 1 040 835.00 | |
IO DECREASES Total including other intangible assets | | | 331 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 865.00 | | | 331 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 464.00 | | 18 885.00 | 663 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 620.00 | | | 26 620.00 |
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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 | 388 960.00 | 67 642.00 | | 388 960.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 411.00 | 67 642.00 | | 382 411.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | | | 23 500.00 |
6T Receivables | 18 601.00 | | 8 954.00 | 18 601.00 |
7B Total provisions for depreciation | 18 601.00 | | 8 954.00 | 18 601.00 |
7C Grand total | 42 101.00 | | 8 954.00 | 42 101.00 |
UE of which provisions and reversals: - Operating | | | 8 954.00 | |
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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 | 473 664.00 | 473 664.00 | | 473 664.00 |
8C Staff and Related Accounts | 118 937.00 | 118 937.00 | | 118 937.00 |
8D Social Security and Other Social Organizations | 59 389.00 | 59 389.00 | | 59 389.00 |
8E Income Taxes | 112 714.00 | 112 714.00 | | 112 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 819.00 | 45 819.00 | | 45 819.00 |
UT Other financial assets | 26 620.00 | | 26 620.00 | 26 620.00 |
UX Other trade receivables | 157 841.00 | 157 841.00 | | 157 841.00 |
VA Doubtful or disputed receivables | 10 177.00 | 10 177.00 | | 10 177.00 |
VB VAT | 34 830.00 | 34 830.00 | | 34 830.00 |
VH Loans with a maturity of more than one year at origin | 235 754.00 | 157 697.00 | 78 057.00 | 235 754.00 |
VK Loans repaid during the year | 45 799.00 | | | 45 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 377.00 | 25 377.00 | | 25 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 767.00 | 12 767.00 | | 12 767.00 |
VS Prepaid expenses | -19 871.00 | -19 871.00 | | -19 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 365.00 | 195 745.00 | 26 620.00 | 222 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 655.00 | 993 598.00 | 78 057.00 | 1 071 655.00 |
