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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 469 415.00 | 415 415.00 | 54 000.00 | 469 415.00 |
AT Other tangible assets | 401 347.00 | 236 214.00 | 165 133.00 | 401 347.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
BJ TOTAL (I) | 1 120 799.00 | 651 629.00 | 469 170.00 | 1 120 799.00 |
BL Raw materials, supplies | 6 486.00 | | 6 486.00 | 6 486.00 |
BT Goods | 345 250.00 | 3 593.00 | 341 657.00 | 345 250.00 |
BX Customers and related accounts | 66 767.00 | 2 447.00 | 64 320.00 | 66 767.00 |
BZ Other receivables | 86 323.00 | | 86 323.00 | 86 323.00 |
CD Marketable securities | 1 336 779.00 | | 1 336 779.00 | 1 336 779.00 |
CF Cash and cash equivalents | 382 190.00 | | 382 190.00 | 382 190.00 |
CH Prepaid expenses | 20 532.00 | | 20 532.00 | 20 532.00 |
CJ TOTAL (II) | 2 244 327.00 | 6 041.00 | 2 238 286.00 | 2 244 327.00 |
CO Grand total (0 to V) | 3 365 126.00 | 657 670.00 | 2 707 456.00 | 3 365 126.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 |
DG Other reserves | 381 227.00 | 381 227.00 | | 381 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 063.00 | 204 059.00 | | 231 063.00 |
DL TOTAL (I) | 656 289.00 | 629 286.00 | | 656 289.00 |
DU Loans and Debts from Credit Institutions (3) | 173 153.00 | 116 481.00 | | 173 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 592.00 | 1 257 380.00 | | 1 520 592.00 |
DX Trade payables and related accounts | 255 917.00 | 313 463.00 | | 255 917.00 |
DY Tax and social security liabilities | 101 504.00 | 115 061.00 | | 101 504.00 |
DZ Fixed asset liabilities and related accounts | | 41.00 | | |
EA Other liabilities | | 4 229.00 | | |
EC TOTAL (IV) | 2 051 167.00 | 1 806 654.00 | | 2 051 167.00 |
EE Grand total (I to V) | 2 707 456.00 | 2 435 940.00 | | 2 707 456.00 |
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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 | 6 005 361.00 | | 6 005 361.00 | 6 005 361.00 |
FD Production sold - goods | 356 641.00 | | 356 641.00 | 356 641.00 |
FG Production sold - services | 74 178.00 | | 74 178.00 | 74 178.00 |
FJ Net sales | 6 436 180.00 | | 6 436 180.00 | 6 436 180.00 |
FO Operating subsidies | | | 8 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 6 446 574.00 | |
FS Purchases of goods (including customs duties) | | | 4 901 757.00 | |
FT Inventory change (goods) | | | 60 795.00 | |
FU Purchases of raw materials and other supplies | | | 239 661.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 499 468.00 | |
FX Taxes, duties, and similar payments | | | 39 045.00 | |
FY Salaries and Wages | | | 284 310.00 | |
FZ Social Security Contributions | | | 68 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 178.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 6 167 114.00 | |
GG - OPERATING RESULT (I - II) | | | 279 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 79 898.00 | |
GP Total financial income (V) | | | 79 903.00 | |
GR Interest and similar expenses | | | 30 399.00 | |
GU Total financial expenses (VI) | | | 30 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 538.00 | 28 968.00 | | 17 538.00 |
HC Reversals of provisions and transfers of expenses | | 1 337.00 | | |
HD Total exceptional income (VII) | 17 538.00 | 30 305.00 | | 17 538.00 |
HE Exceptional expenses on management operations | 18 859.00 | 7 297.00 | | 18 859.00 |
HF Exceptional expenses on capital transactions | 424.00 | 672.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 19 283.00 | 7 969.00 | | 19 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | 22 336.00 | | -1 744.00 |
HK Income tax | 96 157.00 | 80 152.00 | | 96 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 544 015.00 | 6 622 695.00 | | 6 544 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 953.00 | 6 418 636.00 | | 6 312 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 063.00 | 204 059.00 | | 231 063.00 |
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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 | 1 097 040.00 | | 33 106.00 | 1 097 040.00 |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 005.00 | | 33 104.00 | 859 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 035.00 | | 2.00 | 13 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 255 917.00 | 255 917.00 | | 255 917.00 |
8C Staff and Related Accounts | 27 213.00 | 27 213.00 | | 27 213.00 |
8D Social Security and Other Social Organizations | 42 581.00 | 42 581.00 | | 42 581.00 |
UT Other financial assets | 12 587.00 | 12 587.00 | | 12 587.00 |
UX Other trade receivables | 63 925.00 | | | 63 925.00 |
VA Doubtful or disputed receivables | 2 842.00 | | | 2 842.00 |
VB VAT | 7 030.00 | | | 7 030.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 172 986.00 | 95 975.00 | 77 011.00 | 172 986.00 |
VI Group and Associates | 1 520 192.00 | 1 520 192.00 | | 1 520 192.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 63 294.00 | | | 63 294.00 |
VM Income taxes | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 784.00 | 18 784.00 | | 18 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 385.00 | | | 77 385.00 |
VS Prepaid expenses | 20 532.00 | | | 20 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 209.00 | 173 622.00 | 12 587.00 | 186 209.00 |
VW VAT | 12 927.00 | 12 927.00 | | 12 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 167.00 | 1 974 156.00 | 77 011.00 | 2 051 167.00 |
