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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
AH Goodwill | 678 462.00 | | 678 462.00 | 678 462.00 |
AN Land | 195 400.00 | | 195 400.00 | 195 400.00 |
AP Buildings | 2 240 294.00 | 351 350.00 | 1 888 944.00 | 2 240 294.00 |
AR Technical installations, industrial equipment and tools | 205 452.00 | 113 941.00 | 91 510.00 | 205 452.00 |
AT Other tangible assets | 202 248.00 | 106 460.00 | 95 788.00 | 202 248.00 |
AV Fixed assets in progress | 10 540.00 | | 10 540.00 | 10 540.00 |
BD Other fixed assets | 47 058.00 | | 47 058.00 | 47 058.00 |
BJ TOTAL (I) | 3 582 142.00 | 574 440.00 | 3 007 702.00 | 3 582 142.00 |
BL Raw materials, supplies | 2 379.00 | | 2 379.00 | 2 379.00 |
BT Goods | 516 644.00 | 2 731.00 | 513 913.00 | 516 644.00 |
BX Customers and related accounts | 206 457.00 | | 206 457.00 | 206 457.00 |
BZ Other receivables | 369 542.00 | | 369 542.00 | 369 542.00 |
CF Cash and cash equivalents | 599 703.00 | | 599 703.00 | 599 703.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 1 705 109.00 | 2 731.00 | 1 702 378.00 | 1 705 109.00 |
CO Grand total (0 to V) | 5 287 251.00 | 577 171.00 | 4 710 080.00 | 5 287 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 45 297.00 | 33 234.00 | | 45 297.00 |
DG Other reserves | 57 247.00 | 62 050.00 | | 57 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 357.00 | 241 260.00 | | 290 357.00 |
DJ Investment subsidies | 11 844.00 | | | 11 844.00 |
DL TOTAL (I) | 1 184 745.00 | 1 116 544.00 | | 1 184 745.00 |
DP Provisions for Risks | 4 700.00 | 11 360.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 11 360.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 962.00 | 2 508 515.00 | | 2 287 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 393.00 | | | 26 393.00 |
DX Trade payables and related accounts | 759 442.00 | 664 805.00 | | 759 442.00 |
DY Tax and social security liabilities | 416 850.00 | 322 682.00 | | 416 850.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 21 588.00 | 16 791.00 | | 21 588.00 |
EC TOTAL (IV) | 3 520 635.00 | 3 512 792.00 | | 3 520 635.00 |
EE Grand total (I to V) | 4 710 080.00 | 4 640 696.00 | | 4 710 080.00 |
EG Accrued income and payables due within one year | 290 356.00 | 241 260.00 | | 290 356.00 |
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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 | 11 531 557.00 | | 11 531 557.00 | 11 531 557.00 |
FG Production sold - services | 202 139.00 | | 202 139.00 | 202 139.00 |
FJ Net sales | 11 733 696.00 | | 11 733 696.00 | 11 733 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 71 506.00 | |
FR Total operating income (I) | | | 11 808 584.00 | |
FS Purchases of goods (including customs duties) | | | 9 765 729.00 | |
FT Inventory change (goods) | | | -41 745.00 | |
FU Purchases of raw materials and other supplies | | | 15 864.00 | |
FV Inventory change (raw materials and supplies) | | | -1 630.00 | |
FW Other purchases and external expenses | | | 600 114.00 | |
FX Taxes, duties, and similar payments | | | 70 405.00 | |
FY Salaries and Wages | | | 627 491.00 | |
FZ Social Security Contributions | | | 160 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 10 036.00 | |
GF Total Operating Expenses (II) | | | 11 395 540.00 | |
GG - OPERATING RESULT (I - II) | | | 413 044.00 | |
GL Other interest and similar income | | | 5 108.00 | |
GP Total financial income (V) | | | 5 108.00 | |
GR Interest and similar expenses | | | 25 475.00 | |
GU Total financial expenses (VI) | | | 25 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 037.00 | 2 903.00 | | 3 037.00 |
HB Exceptional income from capital transactions | 1 872.00 | | | 1 872.00 |
HC Reversals of provisions and transfers of expenses | 6 660.00 | | | 6 660.00 |
HD Total exceptional income (VII) | 11 569.00 | 2 903.00 | | 11 569.00 |
HE Exceptional expenses on management operations | 10 260.00 | 25 548.00 | | 10 260.00 |
HG Exceptional depreciation and provisions | | 6 660.00 | | |
HH Total exceptional expenses (VIII) | 10 260.00 | 32 208.00 | | 10 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | -29 305.00 | | 1 309.00 |
HK Income tax | 103 629.00 | 77 453.00 | | 103 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 825 261.00 | 9 658 256.00 | | 11 825 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 534 904.00 | 9 416 996.00 | | 11 534 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 357.00 | 241 260.00 | | 290 357.00 |
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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 | 3 569 692.00 | | 18 764.00 | 3 569 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 058.00 | |
I4 DECREASES Grand Total | | 6 314.00 | 3 582 142.00 | |
IO DECREASES Total including other intangible assets | | | 681 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 314.00 | 2 853 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 150.00 | | | 681 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842 249.00 | | 17 999.00 | 2 842 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 293.00 | | 765.00 | 46 293.00 |
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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 | 394 372.00 | 186 382.00 | 6 314.00 | 394 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 684.00 | 186 382.00 | 6 314.00 | 391 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 360.00 | | 6 660.00 | 11 360.00 |
6N Inventories and work in progress | 2 682.00 | 2 731.00 | 2 682.00 | 2 682.00 |
7B Total provisions for depreciation | 2 682.00 | 2 731.00 | 2 682.00 | 2 682.00 |
7C Grand total | 14 042.00 | 2 731.00 | 9 342.00 | 14 042.00 |
UE of which provisions and reversals: - Operating | | 2 731.00 | 2 682.00 | |
UJ - Exceptional | | | 6 660.00 | |
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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 | 759 442.00 | 759 442.00 | | 759 442.00 |
8C Staff and Related Accounts | 248 233.00 | 248 233.00 | | 248 233.00 |
8D Social Security and Other Social Organizations | 125 056.00 | 125 056.00 | | 125 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 588.00 | 21 588.00 | | 21 588.00 |
UX Other trade receivables | 206 313.00 | 206 313.00 | | 206 313.00 |
VA Doubtful or disputed receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 34 886.00 | 34 886.00 | | 34 886.00 |
VC Group and associates | 256 096.00 | 256 096.00 | | 256 096.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 2 286 945.00 | 230 867.00 | 927 771.00 | 2 286 945.00 |
VI Group and Associates | 26 393.00 | 26 393.00 | | 26 393.00 |
VK Loans repaid during the year | 216 134.00 | | | 216 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 415.00 | 43 415.00 | | 43 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 560.00 | 78 560.00 | | 78 560.00 |
VS Prepaid expenses | 10 385.00 | 10 385.00 | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 383.00 | 586 383.00 | | 586 383.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 635.00 | 1 464 557.00 | 927 771.00 | 3 520 635.00 |
