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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 649.00 | | 616 649.00 | 616 649.00 |
AP Buildings | | 529.00 | -529.00 | |
AR Technical installations, industrial equipment and tools | 377 055.00 | 240 235.00 | 136 820.00 | 377 055.00 |
AT Other tangible assets | 1 946 032.00 | 1 165 183.00 | 780 849.00 | 1 946 032.00 |
BH Other financial assets | 15 585.00 | | 15 585.00 | 15 585.00 |
BJ TOTAL (I) | 2 955 322.00 | 1 405 947.00 | 1 549 375.00 | 2 955 322.00 |
BT Goods | 606 475.00 | | 606 475.00 | 606 475.00 |
BX Customers and related accounts | 79 193.00 | 2 327.00 | 76 866.00 | 79 193.00 |
BZ Other receivables | 148 481.00 | | 148 481.00 | 148 481.00 |
CF Cash and cash equivalents | 307 106.00 | | 307 106.00 | 307 106.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 1 149 100.00 | 2 327.00 | 1 146 773.00 | 1 149 100.00 |
CO Grand total (0 to V) | 4 104 423.00 | 1 408 274.00 | 2 696 148.00 | 4 104 423.00 |
CP Shares due in less than one year | 15 585.00 | | | 15 585.00 |
CR Shares due in more than one year | 15 585.00 | | | 15 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 992.00 | 208 992.00 | | 208 992.00 |
DD Legal reserve (1) | 18 901.00 | 10 400.00 | | 18 901.00 |
DE Statutory or contractual reserves | 101 507.00 | 67 503.00 | | 101 507.00 |
DG Other reserves | 259 765.00 | 259 606.00 | | 259 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 133.00 | 170 019.00 | | 177 133.00 |
DL TOTAL (I) | 766 299.00 | 716 520.00 | | 766 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 875.00 | 486 563.00 | | 1 057 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 839.00 | | | 64 839.00 |
DX Trade payables and related accounts | 505 682.00 | 406 351.00 | | 505 682.00 |
DY Tax and social security liabilities | 164 555.00 | 214 768.00 | | 164 555.00 |
DZ Fixed asset liabilities and related accounts | 90 010.00 | 13 625.00 | | 90 010.00 |
EA Other liabilities | 1 582.00 | 85 784.00 | | 1 582.00 |
EB Prepaid income (2) | 45 306.00 | | | 45 306.00 |
EC TOTAL (IV) | 1 929 850.00 | 1 207 092.00 | | 1 929 850.00 |
EE Grand total (I to V) | 2 696 148.00 | 1 923 612.00 | | 2 696 148.00 |
EG Accrued income and payables due within one year | 1 064 975.00 | 809 953.00 | | 1 064 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 411.00 | | 437.00 |
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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 | 8 498 753.00 | | 8 498 753.00 | 8 498 753.00 |
FG Production sold - services | 108 260.00 | | 108 260.00 | 108 260.00 |
FJ Net sales | 8 607 013.00 | | 8 607 013.00 | 8 607 013.00 |
FO Operating subsidies | | | 12 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 203.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 8 645 134.00 | |
FS Purchases of goods (including customs duties) | | | 6 984 688.00 | |
FT Inventory change (goods) | | | -52 212.00 | |
FU Purchases of raw materials and other supplies | | | 8 751.00 | |
FW Other purchases and external expenses | | | 575 447.00 | |
FX Taxes, duties, and similar payments | | | 51 249.00 | |
FY Salaries and Wages | | | 615 175.00 | |
FZ Social Security Contributions | | | 147 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273.00 | |
GE Other Expenses | | | 11 310.00 | |
GF Total Operating Expenses (II) | | | 8 458 506.00 | |
GG - OPERATING RESULT (I - II) | | | 186 627.00 | |
GL Other interest and similar income | | | 10 843.00 | |
GP Total financial income (V) | | | 10 843.00 | |
GR Interest and similar expenses | | | 9 596.00 | |
GU Total financial expenses (VI) | | | 9 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 137.00 | 17 516.00 | | 15 137.00 |
HA Exceptional income from management transactions | 48 744.00 | 8 405.00 | | 48 744.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 53 744.00 | 8 405.00 | | 53 744.00 |
HE Exceptional expenses on management operations | 6 461.00 | 1 130.00 | | 6 461.00 |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 6 691.00 | 1 130.00 | | 6 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 054.00 | 7 275.00 | | 47 054.00 |
HK Income tax | 57 795.00 | 66 665.00 | | 57 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 709 721.00 | 8 034 469.00 | | 8 709 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 532 588.00 | 7 864 450.00 | | 8 532 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 133.00 | 170 019.00 | | 177 133.00 |
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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 | 2 260 895.00 | | 939 489.00 | 2 260 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 585.00 | |
I4 DECREASES Grand Total | | 245 062.00 | 2 955 322.00 | |
IO DECREASES Total including other intangible assets | | | 616 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 062.00 | 2 323 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 649.00 | | | 616 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 661.00 | | 938 489.00 | 1 629 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 585.00 | | 1 000.00 | 14 585.00 |
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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 | 1 535 093.00 | 115 606.00 | 244 751.00 | 1 535 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 093.00 | 115 606.00 | 244 751.00 | 1 535 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | 1.00 | | 1.00 |
6T Receivables | 9 120.00 | 1 273.00 | 8 066.00 | 9 120.00 |
7B Total provisions for depreciation | 9 120.00 | 1 273.00 | 8 066.00 | 9 120.00 |
7C Grand total | 9 120.00 | 1 273.00 | 8 066.00 | 9 120.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | 8 066.00 | |
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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 | 505 682.00 | 505 682.00 | | 505 682.00 |
8C Staff and Related Accounts | 51 367.00 | 51 367.00 | | 51 367.00 |
8D Social Security and Other Social Organizations | 68 177.00 | 68 177.00 | | 68 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 010.00 | 90 010.00 | | 90 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
8L Deferred income | 45 306.00 | 45 306.00 | | 45 306.00 |
UT Other financial assets | 15 585.00 | 15 585.00 | | 15 585.00 |
UX Other trade receivables | 78 895.00 | 78 895.00 | | 78 895.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
VA Doubtful or disputed receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 61 725.00 | 61 725.00 | | 61 725.00 |
VC Group and associates | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 1 057 439.00 | 192 564.00 | 559 376.00 | 1 057 439.00 |
VI Group and Associates | 71 106.00 | 71 106.00 | | 71 106.00 |
VJ Loans taken out during the year | 1 093 083.00 | | | 1 093 083.00 |
VK Loans repaid during the year | 522 221.00 | | | 522 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 298.00 | 27 298.00 | | 27 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 503.00 | 85 503.00 | | 85 503.00 |
VS Prepaid expenses | 7 845.00 | 7 845.00 | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 105.00 | 251 105.00 | | 251 105.00 |
VW VAT | 11 446.00 | 11 446.00 | | 11 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 850.00 | 1 064 975.00 | 559 376.00 | 1 929 850.00 |
