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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 | 46 351.00 | 46 141.00 | 210.00 | 46 351.00 |
AH Goodwill | 104 884.00 | | 104 884.00 | 104 884.00 |
AP Buildings | 19 428.00 | 13 996.00 | 5 431.00 | 19 428.00 |
AR Technical installations, industrial equipment and tools | 36 517.00 | 34 968.00 | 1 549.00 | 36 517.00 |
AT Other tangible assets | 272 789.00 | 141 995.00 | 130 793.00 | 272 789.00 |
BF Loans | 46 314.00 | | 46 314.00 | 46 314.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 527 214.00 | 237 102.00 | 290 112.00 | 527 214.00 |
BT Goods | 307 178.00 | | 307 178.00 | 307 178.00 |
BX Customers and related accounts | 196 091.00 | 29 170.00 | 166 920.00 | 196 091.00 |
BZ Other receivables | 117 149.00 | | 117 149.00 | 117 149.00 |
CD Marketable securities | 80 043.00 | | 80 043.00 | 80 043.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 706 777.00 | 29 170.00 | 677 606.00 | 706 777.00 |
CO Grand total (0 to V) | 1 233 992.00 | 266 273.00 | 967 719.00 | 1 233 992.00 |
CP Shares due in less than one year | 19 102.00 | | | 19 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 205 162.00 | | | 205 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 889.00 | | | 51 889.00 |
DJ Investment subsidies | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | 324 404.00 | | | 324 404.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 623.00 | | | 250 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 244 894.00 | | | 244 894.00 |
DY Tax and social security liabilities | 44 578.00 | | | 44 578.00 |
EA Other liabilities | 43 219.00 | | | 43 219.00 |
EC TOTAL (IV) | 628 315.00 | | | 628 315.00 |
EE Grand total (I to V) | 967 719.00 | | | 967 719.00 |
EG Accrued income and payables due within one year | 485 278.00 | | | 485 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 186.00 | | | 37 186.00 |
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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 | 2 266 004.00 | | 2 266 004.00 | 2 266 004.00 |
FG Production sold - services | 21 074.00 | | 21 074.00 | 21 074.00 |
FJ Net sales | 2 287 078.00 | | 2 287 078.00 | 2 287 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 569.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 313 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 778.00 | |
FT Inventory change (goods) | | | -9 449.00 | |
FW Other purchases and external expenses | | | 438 806.00 | |
FX Taxes, duties, and similar payments | | | 15 067.00 | |
FY Salaries and Wages | | | 380 988.00 | |
FZ Social Security Contributions | | | 80 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 544.00 | |
GE Other Expenses | | | 5 117.00 | |
GF Total Operating Expenses (II) | | | 2 268 320.00 | |
GG - OPERATING RESULT (I - II) | | | 45 536.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 247.00 | | | 23 247.00 |
HA Exceptional income from management transactions | 18 880.00 | | | 18 880.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 19 360.00 | | | 19 360.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 324.00 | | | 18 324.00 |
HK Income tax | 8 571.00 | | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 220.00 | | | 2 333 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 330.00 | | | 2 281 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 889.00 | | | 51 889.00 |
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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 | 523 209.00 | | | 523 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 243.00 | |
I4 DECREASES Grand Total | | | 527 215.00 | |
IO DECREASES Total including other intangible assets | | | 46 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 351.00 | | | 46 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 753.00 | | | 322 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 220.00 | | | 49 220.00 |
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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 | 190 172.00 | 46 930.00 | | 190 172.00 |
PE DEPRECIATION Total including other intangible assets | 44 173.00 | 1 968.00 | | 44 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 999.00 | 44 962.00 | | 145 999.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 244 894.00 | 244 894.00 | | 244 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 219.00 | 88 219.00 | | 88 219.00 |
UP Loans | 46 314.00 | 19 102.00 | | 46 314.00 |
VG Loans with a maturity of up to one year at origin | 37 187.00 | 37 187.00 | | 37 187.00 |
VH Loans with a maturity of more than one year at origin | 213 437.00 | 70 400.00 | 143 037.00 | 213 437.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 56 660.00 | | | 56 660.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 304.00 | 334 163.00 | 28 141.00 | 362 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 315.00 | 485 279.00 | 143 037.00 | 628 315.00 |
