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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 947 276.00 | 838 647.00 | 108 629.00 | 947 276.00 |
AR Technical installations, industrial equipment and tools | 768 302.00 | 507 810.00 | 260 491.00 | 768 302.00 |
AT Other tangible assets | 449 664.00 | 389 233.00 | 60 431.00 | 449 664.00 |
BD Other fixed assets | 987 123.00 | | 987 123.00 | 987 123.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 3 709 706.00 | 1 736 306.00 | 1 973 399.00 | 3 709 706.00 |
BL Raw materials, supplies | 5 170.00 | | 5 170.00 | 5 170.00 |
BT Goods | 343 530.00 | | 343 530.00 | 343 530.00 |
BX Customers and related accounts | 25 507.00 | | 25 507.00 | 25 507.00 |
BZ Other receivables | 146 493.00 | | 146 493.00 | 146 493.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 818 795.00 | | 818 795.00 | 818 795.00 |
CH Prepaid expenses | 32 407.00 | | 32 407.00 | 32 407.00 |
CJ TOTAL (II) | 1 371 906.00 | | 1 371 906.00 | 1 371 906.00 |
CO Grand total (0 to V) | 5 081 613.00 | 1 736 306.00 | 3 345 306.00 | 5 081 613.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 053 222.00 | | | 1 053 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 766.00 | | | 560 766.00 |
DL TOTAL (I) | 1 778 988.00 | | | 1 778 988.00 |
DU Loans and Debts from Credit Institutions (3) | 332 168.00 | | | 332 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 690.00 | | | 572 690.00 |
DX Trade payables and related accounts | 466 949.00 | | | 466 949.00 |
DY Tax and social security liabilities | 187 635.00 | | | 187 635.00 |
DZ Fixed asset liabilities and related accounts | 2 909.00 | | | 2 909.00 |
EA Other liabilities | 3 963.00 | | | 3 963.00 |
EC TOTAL (IV) | 1 566 317.00 | | | 1 566 317.00 |
EE Grand total (I to V) | 3 345 306.00 | | | 3 345 306.00 |
EG Accrued income and payables due within one year | 1 296 316.00 | | | 1 296 316.00 |
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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 | 10 834 614.00 | | 10 834 614.00 | 10 834 614.00 |
FD Production sold - goods | 8 555.00 | | 8 555.00 | 8 555.00 |
FG Production sold - services | 77 930.00 | | 77 930.00 | 77 930.00 |
FJ Net sales | 10 921 100.00 | | 10 921 100.00 | 10 921 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 709.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 10 933 122.00 | |
FS Purchases of goods (including customs duties) | | | 7 895 615.00 | |
FT Inventory change (goods) | | | -24 005.00 | |
FU Purchases of raw materials and other supplies | | | 20 312.00 | |
FV Inventory change (raw materials and supplies) | | | 366.00 | |
FW Other purchases and external expenses | | | 1 069 627.00 | |
FX Taxes, duties, and similar payments | | | 94 686.00 | |
FY Salaries and Wages | | | 838 243.00 | |
FZ Social Security Contributions | | | 272 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 037.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 10 268 912.00 | |
GG - OPERATING RESULT (I - II) | | | 664 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 168.00 | |
GL Other interest and similar income | | | 15 177.00 | |
GP Total financial income (V) | | | 74 346.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 652.00 | | | 14 652.00 |
HD Total exceptional income (VII) | 14 652.00 | | | 14 652.00 |
HE Exceptional expenses on management operations | 8 720.00 | | | 8 720.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 9 618.00 | | | 9 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 033.00 | | | 5 033.00 |
HK Income tax | 176 543.00 | | | 176 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 022 121.00 | | | 11 022 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 461 355.00 | | | 10 461 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 766.00 | | | 560 766.00 |
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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 | 3 558 251.00 | | 242 099.00 | 3 558 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987 408.00 | |
I4 DECREASES Grand Total | | 90 645.00 | 3 709 706.00 | |
IO DECREASES Total including other intangible assets | | | 557 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 645.00 | 2 165 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 054.00 | | | 557 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 791.00 | | 242 097.00 | 2 013 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 406.00 | | 2.00 | 987 406.00 |
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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 | 1 726 016.00 | 100 038.00 | 89 747.00 | 1 726 016.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 401.00 | 100 038.00 | 89 747.00 | 1 725 401.00 |
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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 | 466 950.00 | 466 950.00 | | 466 950.00 |
8D Social Security and Other Social Organizations | 187 636.00 | 187 636.00 | | 187 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 654.00 | 576 654.00 | | 576 654.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
VA Doubtful or disputed receivables | 25 508.00 | 25 508.00 | | 25 508.00 |
VH Loans with a maturity of more than one year at origin | 332 168.00 | 62 167.00 | 213 871.00 | 332 168.00 |
VJ Loans taken out during the year | 193 065.00 | | | 193 065.00 |
VK Loans repaid during the year | 26 885.00 | | | 26 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 493.00 | 146 493.00 | | 146 493.00 |
VS Prepaid expenses | 32 407.00 | 32 407.00 | | 32 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 510.00 | 204 408.00 | 101.00 | 204 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 318.00 | 1 296 317.00 | 213 871.00 | 1 566 318.00 |
