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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 | 12 820.00 | 11 970.00 | 849.00 | 12 820.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 052 367.00 | 367 542.00 | 684 825.00 | 1 052 367.00 |
AR Technical installations, industrial equipment and tools | 156 824.00 | 152 189.00 | 4 635.00 | 156 824.00 |
AT Other tangible assets | 475 496.00 | 417 608.00 | 57 887.00 | 475 496.00 |
BH Other financial assets | 81 230.00 | | 81 230.00 | 81 230.00 |
BJ TOTAL (I) | 2 167 239.00 | 949 311.00 | 1 217 928.00 | 2 167 239.00 |
BT Goods | 1 493 869.00 | 10 858.00 | 1 483 010.00 | 1 493 869.00 |
BX Customers and related accounts | 224 429.00 | 3 993.00 | 220 435.00 | 224 429.00 |
BZ Other receivables | 1 916 211.00 | | 1 916 211.00 | 1 916 211.00 |
CF Cash and cash equivalents | 436 021.00 | | 436 021.00 | 436 021.00 |
CH Prepaid expenses | 141 182.00 | | 141 182.00 | 141 182.00 |
CJ TOTAL (II) | 4 211 713.00 | 14 852.00 | 4 196 861.00 | 4 211 713.00 |
CO Grand total (0 to V) | 6 378 952.00 | 964 163.00 | 5 414 789.00 | 6 378 952.00 |
CU Other investments | 38 500.00 | | 38 500.00 | 38 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 944 297.00 | | | 944 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 042.00 | | | 431 042.00 |
DL TOTAL (I) | 1 386 340.00 | | | 1 386 340.00 |
DU Loans and Debts from Credit Institutions (3) | 59 439.00 | | | 59 439.00 |
DW Advances and down payments received on current orders | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 835 654.00 | | | 835 654.00 |
DY Tax and social security liabilities | 436 824.00 | | | 436 824.00 |
DZ Fixed asset liabilities and related accounts | 18 540.00 | | | 18 540.00 |
EA Other liabilities | 2 675 820.00 | | | 2 675 820.00 |
EC TOTAL (IV) | 4 028 449.00 | | | 4 028 449.00 |
EE Grand total (I to V) | 5 414 789.00 | | | 5 414 789.00 |
EG Accrued income and payables due within one year | 4 026 279.00 | | | 4 026 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 7 097 298.00 | | 7 097 298.00 | 7 097 298.00 |
FJ Net sales | 7 097 298.00 | | 7 097 298.00 | 7 097 298.00 |
FO Operating subsidies | | | 93 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 316.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 7 197 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 189 056.00 | |
FT Inventory change (goods) | | | -59 949.00 | |
FU Purchases of raw materials and other supplies | | | 19 279.00 | |
FW Other purchases and external expenses | | | 945 427.00 | |
FX Taxes, duties, and similar payments | | | 72 406.00 | |
FY Salaries and Wages | | | 835 981.00 | |
FZ Social Security Contributions | | | 204 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 858.00 | |
GE Other Expenses | | | 279 143.00 | |
GF Total Operating Expenses (II) | | | 6 634 834.00 | |
GG - OPERATING RESULT (I - II) | | | 562 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 52 126.00 | |
GP Total financial income (V) | | | 52 150.00 | |
GR Interest and similar expenses | | | 30 808.00 | |
GU Total financial expenses (VI) | | | 30 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 316.00 | | | 6 316.00 |
HE Exceptional expenses on management operations | 2 711.00 | | | 2 711.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 711.00 | | | -2 711.00 |
HK Income tax | 149 855.00 | | | 149 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 249 251.00 | | | 7 249 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818 209.00 | | | 6 818 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 042.00 | | | 431 042.00 |
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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 | 2 125 866.00 | | 41 372.00 | 2 125 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 730.00 | |
I4 DECREASES Grand Total | | | 2 167 239.00 | |
IO DECREASES Total including other intangible assets | | | 362 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 684 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 700.00 | | 1 119.00 | 361 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 882.00 | | 38 805.00 | 1 645 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 283.00 | | 1 447.00 | 118 283.00 |
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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 | 810 751.00 | 138 560.00 | | 810 751.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | 269.00 | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 050.00 | 138 290.00 | | 799 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 858.00 | | |
6T Receivables | 3 993.00 | | | 3 993.00 |
7B Total provisions for depreciation | 3 993.00 | 10 858.00 | | 3 993.00 |
7C Grand total | 3 993.00 | 10 858.00 | | 3 993.00 |
UE of which provisions and reversals: - Operating | | 10 858.00 | | |
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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 | 835 654.00 | 835 654.00 | | 835 654.00 |
8C Staff and Related Accounts | 78 674.00 | 78 674.00 | | 78 674.00 |
8D Social Security and Other Social Organizations | 60 790.00 | 60 790.00 | | 60 790.00 |
8E Income Taxes | 69 438.00 | 69 438.00 | | 69 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 540.00 | 18 540.00 | | 18 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675 820.00 | 2 675 820.00 | | 2 675 820.00 |
UT Other financial assets | 81 230.00 | | 81 230.00 | 81 230.00 |
UX Other trade receivables | 219 637.00 | 219 637.00 | | 219 637.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 4 792.00 | 4 792.00 | | 4 792.00 |
VB VAT | 174 626.00 | 174 626.00 | | 174 626.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 58 782.00 | 58 782.00 | | 58 782.00 |
VK Loans repaid during the year | 973 669.00 | | | 973 669.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 248.00 | 40 248.00 | | 40 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740 658.00 | 1 740 658.00 | | 1 740 658.00 |
VS Prepaid expenses | 141 182.00 | 141 182.00 | | 141 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 053.00 | 2 281 822.00 | 81 230.00 | 2 363 053.00 |
VW VAT | 187 672.00 | 187 672.00 | | 187 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 279.00 | 4 026 279.00 | | 4 026 279.00 |
