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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 | 6 954.00 | 6 640.00 | 314.00 | 6 954.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 50 339.00 | 31 515.00 | 18 823.00 | 50 339.00 |
AR Technical installations, industrial equipment and tools | 61 931.00 | 50 385.00 | 11 545.00 | 61 931.00 |
AT Other tangible assets | 135 887.00 | 98 133.00 | 37 754.00 | 135 887.00 |
BJ TOTAL (I) | 301 110.00 | 186 674.00 | 114 436.00 | 301 110.00 |
BL Raw materials, supplies | 451.00 | | 451.00 | 451.00 |
BT Goods | 97 280.00 | 6 703.00 | 90 577.00 | 97 280.00 |
BX Customers and related accounts | 139 027.00 | 2 594.00 | 136 433.00 | 139 027.00 |
BZ Other receivables | 40 289.00 | | 40 289.00 | 40 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 268.00 | | 140 268.00 | 140 268.00 |
CH Prepaid expenses | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 431 907.00 | 9 297.00 | 422 610.00 | 431 907.00 |
CO Grand total (0 to V) | 733 017.00 | 195 971.00 | 537 046.00 | 733 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 070.00 | 137 326.00 | | 157 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 138.00 | 49 744.00 | | 57 138.00 |
DL TOTAL (I) | 226 008.00 | 198 870.00 | | 226 008.00 |
DU Loans and Debts from Credit Institutions (3) | 49 527.00 | 32 394.00 | | 49 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 124.00 | | |
DX Trade payables and related accounts | 172 686.00 | 130 712.00 | | 172 686.00 |
DY Tax and social security liabilities | 88 825.00 | 99 553.00 | | 88 825.00 |
EB Prepaid income (2) | | 88.00 | | |
EC TOTAL (IV) | 311 038.00 | 268 871.00 | | 311 038.00 |
EE Grand total (I to V) | 537 046.00 | 467 741.00 | | 537 046.00 |
EG Accrued income and payables due within one year | 279 294.00 | 262 019.00 | | 279 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 1.00 | | 6.00 |
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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 | 915 624.00 | | 915 624.00 | 915 624.00 |
FG Production sold - services | 341 961.00 | | 341 961.00 | 341 961.00 |
FJ Net sales | 1 257 586.00 | | 1 257 586.00 | 1 257 586.00 |
FN Capitalized production | | | 5 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 872.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 280 395.00 | |
FS Purchases of goods (including customs duties) | | | 638 680.00 | |
FT Inventory change (goods) | | | -14 597.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 218 878.00 | |
FX Taxes, duties, and similar payments | | | 13 230.00 | |
FY Salaries and Wages | | | 265 332.00 | |
FZ Social Security Contributions | | | 66 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 108.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 213 538.00 | |
GG - OPERATING RESULT (I - II) | | | 66 857.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 124.00 | 298.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 298.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | -298.00 | | 1 109.00 |
HK Income tax | 10 662.00 | 6 018.00 | | 10 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 757.00 | 1 173 149.00 | | 1 281 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 618.00 | 1 123 405.00 | | 1 224 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 138.00 | 49 744.00 | | 57 138.00 |
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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 | 296 559.00 | | 15 446.00 | 296 559.00 |
I4 DECREASES Grand Total | | 10 895.00 | 301 110.00 | |
IO DECREASES Total including other intangible assets | | | 52 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 895.00 | 248 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 954.00 | | | 52 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 605.00 | | 15 446.00 | 243 605.00 |
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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 | 179 686.00 | 17 883.00 | 10 895.00 | 179 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 232.00 | 408.00 | | 6 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 454.00 | 17 475.00 | 10 895.00 | 173 454.00 |
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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 | 5 203.00 | 6 703.00 | 5 203.00 | 5 203.00 |
6T Receivables | 2 189.00 | 405.00 | | 2 189.00 |
7B Total provisions for depreciation | 7 392.00 | 7 108.00 | 5 203.00 | 7 392.00 |
7C Grand total | 7 392.00 | 7 108.00 | 5 203.00 | 7 392.00 |
UE of which provisions and reversals: - Operating | | 7 108.00 | 5 203.00 | |
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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 | 172 686.00 | 172 686.00 | | 172 686.00 |
8C Staff and Related Accounts | 48 762.00 | 48 762.00 | | 48 762.00 |
8D Social Security and Other Social Organizations | 29 982.00 | 29 982.00 | | 29 982.00 |
UX Other trade receivables | 135 915.00 | | | 135 915.00 |
VA Doubtful or disputed receivables | 3 112.00 | | | 3 112.00 |
VB VAT | 5 992.00 | | | 5 992.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 49 522.00 | 17 778.00 | 31 744.00 | 49 522.00 |
VJ Loans taken out during the year | 75 573.00 | | | 75 573.00 |
VK Loans repaid during the year | 58 433.00 | | | 58 433.00 |
VM Income taxes | 7 566.00 | | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 731.00 | | | 26 731.00 |
VS Prepaid expenses | 14 593.00 | | | 14 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 909.00 | 193 909.00 | | 193 909.00 |
VW VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 038.00 | 279 294.00 | 31 744.00 | 311 038.00 |
