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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 449.00 | | 120 449.00 | 120 449.00 |
AP Buildings | 122 780.00 | 113 800.00 | 8 980.00 | 122 780.00 |
AR Technical installations, industrial equipment and tools | 240 589.00 | 227 397.00 | 13 192.00 | 240 589.00 |
AT Other tangible assets | 407 491.00 | 368 182.00 | 39 309.00 | 407 491.00 |
BD Other fixed assets | 295 047.00 | | 295 047.00 | 295 047.00 |
BJ TOTAL (I) | 1 186 357.00 | 709 380.00 | 476 977.00 | 1 186 357.00 |
BT Goods | 178 662.00 | 4 670.00 | 173 992.00 | 178 662.00 |
BX Customers and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 67 511.00 | | 67 511.00 | 67 511.00 |
CD Marketable securities | 497 235.00 | | 497 235.00 | 497 235.00 |
CF Cash and cash equivalents | 199 223.00 | | 199 223.00 | 199 223.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 952 546.00 | 4 670.00 | 947 876.00 | 952 546.00 |
CO Grand total (0 to V) | 2 138 903.00 | 714 050.00 | 1 424 853.00 | 2 138 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DE Statutory or contractual reserves | 380 000.00 | | | 380 000.00 |
DG Other reserves | 604 715.00 | | | 604 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 934.00 | | | 99 934.00 |
DL TOTAL (I) | 1 135 250.00 | | | 1 135 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 938.00 | | | 137 938.00 |
DX Trade payables and related accounts | 107 454.00 | | | 107 454.00 |
DY Tax and social security liabilities | 36 954.00 | | | 36 954.00 |
EA Other liabilities | 7 255.00 | | | 7 255.00 |
EC TOTAL (IV) | 289 603.00 | | | 289 603.00 |
EE Grand total (I to V) | 1 424 853.00 | | | 1 424 853.00 |
EG Accrued income and payables due within one year | 289 603.00 | | | 289 603.00 |
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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 | 3 105 007.00 | | 3 105 007.00 | 3 105 007.00 |
FD Production sold - goods | 3 733.00 | | 3 733.00 | 3 733.00 |
FG Production sold - services | 1 782.00 | 160.00 | 1 942.00 | 1 782.00 |
FJ Net sales | 3 110 523.00 | 160.00 | 3 110 683.00 | 3 110 523.00 |
FO Operating subsidies | | | 1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 3 122 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 470 347.00 | |
FT Inventory change (goods) | | | -13 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 794.00 | |
FW Other purchases and external expenses | | | 276 825.00 | |
FX Taxes, duties, and similar payments | | | 18 217.00 | |
FY Salaries and Wages | | | 210 799.00 | |
FZ Social Security Contributions | | | 47 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 670.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 044 812.00 | |
GG - OPERATING RESULT (I - II) | | | 78 060.00 | |
GL Other interest and similar income | | | 53 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 53 010.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 069.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 145.00 | | | 4 145.00 |
HD Total exceptional income (VII) | 4 145.00 | | | 4 145.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 031.00 | | | 4 031.00 |
HK Income tax | 34 167.00 | | | 34 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 028.00 | | | 3 180 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 094.00 | | | 3 080 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 934.00 | | | 99 934.00 |
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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 | 1 186 358.00 | | | 1 186 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 047.00 | |
I4 DECREASES Grand Total | | | 1 186 358.00 | |
IO DECREASES Total including other intangible assets | | | 120 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 449.00 | | | 120 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 862.00 | | | 770 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 047.00 | | | 295 047.00 |
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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 | 682 405.00 | 26 975.00 | | 682 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 405.00 | 26 975.00 | | 682 405.00 |
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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 | 107 454.00 | 107 454.00 | | 107 454.00 |
8D Social Security and Other Social Organizations | 36 955.00 | 36 955.00 | | 36 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
UX Other trade receivables | 5 128.00 | 5 128.00 | | 5 128.00 |
VI Group and Associates | 137 939.00 | 137 939.00 | | 137 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 512.00 | 67 512.00 | | 67 512.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 424.00 | 77 424.00 | | 77 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 604.00 | 289 604.00 | | 289 604.00 |
