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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
AH Goodwill | 1 143 367.00 | | 1 143 367.00 | 1 143 367.00 |
AR Technical installations, industrial equipment and tools | 1 032 354.00 | 1 011 887.00 | 20 467.00 | 1 032 354.00 |
AT Other tangible assets | 557 988.00 | 427 149.00 | 130 839.00 | 557 988.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 46 230.00 | | 46 230.00 | 46 230.00 |
BJ TOTAL (I) | 2 785 752.00 | 1 444 694.00 | 1 341 057.00 | 2 785 752.00 |
BL Raw materials, supplies | 688.00 | | 688.00 | 688.00 |
BT Goods | 683 925.00 | | 683 925.00 | 683 925.00 |
BX Customers and related accounts | 65 982.00 | 1 814.00 | 64 168.00 | 65 982.00 |
BZ Other receivables | 143 749.00 | | 143 749.00 | 143 749.00 |
CD Marketable securities | 11 827.00 | | 11 827.00 | 11 827.00 |
CF Cash and cash equivalents | 59 416.00 | | 59 416.00 | 59 416.00 |
CH Prepaid expenses | 60 984.00 | | 60 984.00 | 60 984.00 |
CJ TOTAL (II) | 1 026 574.00 | 1 814.00 | 1 024 760.00 | 1 026 574.00 |
CO Grand total (0 to V) | 3 812 327.00 | 1 446 509.00 | 2 365 818.00 | 3 812 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 224.00 | | | 86 224.00 |
DB Share, merger, contribution premiums, etc. | 271 315.00 | | | 271 315.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 280 007.00 | | | 280 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 151.00 | | | 62 151.00 |
DL TOTAL (I) | 709 298.00 | | | 709 298.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 248.00 | | | 422 248.00 |
DX Trade payables and related accounts | 806 123.00 | | | 806 123.00 |
DY Tax and social security liabilities | 179 069.00 | | | 179 069.00 |
DZ Fixed asset liabilities and related accounts | 2 704.00 | | | 2 704.00 |
EA Other liabilities | 246 312.00 | | | 246 312.00 |
EC TOTAL (IV) | 1 656 519.00 | | | 1 656 519.00 |
EE Grand total (I to V) | 2 365 818.00 | | | 2 365 818.00 |
EG Accrued income and payables due within one year | 1 656 519.00 | | | 1 656 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 9 625 757.00 | | 9 625 757.00 | 9 625 757.00 |
FD Production sold - goods | 913 242.00 | | 913 242.00 | 913 242.00 |
FG Production sold - services | 98 481.00 | | 98 481.00 | 98 481.00 |
FJ Net sales | 10 637 481.00 | | 10 637 481.00 | 10 637 481.00 |
FO Operating subsidies | | | 2 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 461.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 10 649 922.00 | |
FS Purchases of goods (including customs duties) | | | 8 884 865.00 | |
FT Inventory change (goods) | | | 74 480.00 | |
FU Purchases of raw materials and other supplies | | | 8 807.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 627 500.00 | |
FX Taxes, duties, and similar payments | | | 74 872.00 | |
FY Salaries and Wages | | | 666 342.00 | |
FZ Social Security Contributions | | | 205 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 10 596 100.00 | |
GG - OPERATING RESULT (I - II) | | | 53 821.00 | |
GL Other interest and similar income | | | 4 756.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GR Interest and similar expenses | | | 14 717.00 | |
GU Total financial expenses (VI) | | | 14 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 081.00 | | | 8 081.00 |
HA Exceptional income from management transactions | 33 218.00 | | | 33 218.00 |
HD Total exceptional income (VII) | 33 218.00 | | | 33 218.00 |
HE Exceptional expenses on management operations | 32 976.00 | | | 32 976.00 |
HH Total exceptional expenses (VIII) | 32 976.00 | | | 32 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HK Income tax | -18 049.00 | | | -18 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 687 896.00 | | | 10 687 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 625 745.00 | | | 10 625 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 151.00 | | | 62 151.00 |
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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 | 2 808 094.00 | | | 2 808 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 383.00 | |
I4 DECREASES Grand Total | | | 2 785 752.00 | |
IO DECREASES Total including other intangible assets | | | 5 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 590 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 658.00 | | | 5 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 436.00 | | | 1 612 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 633.00 | | | 46 633.00 |
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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 | 1 418 927.00 | 52 394.00 | 26 627.00 | 1 418 927.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 269.00 | 52 394.00 | 26 627.00 | 1 413 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 471.00 | 6 471.00 | | 6 471.00 |
8B Suppliers and Related Accounts | 806 124.00 | 806 124.00 | | 806 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 309.00 | 662 309.00 | | 662 309.00 |
UT Other financial assets | 46 231.00 | | | 46 231.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 100 300.00 | | | 100 300.00 |
VS Prepaid expenses | 60 984.00 | | | 60 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 947.00 | 270 716.00 | 46 231.00 | 316 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 520.00 | 1 656 520.00 | | 1 656 520.00 |
