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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 317 802.00 | | 317 802.00 | 317 802.00 |
AP Buildings | 102 846.00 | 102 713.00 | 134.00 | 102 846.00 |
AR Technical installations, industrial equipment and tools | 200 654.00 | 183 172.00 | 17 482.00 | 200 654.00 |
AT Other tangible assets | 293 988.00 | 255 723.00 | 38 264.00 | 293 988.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 927 984.00 | 543 620.00 | 384 364.00 | 927 984.00 |
BT Goods | 236 409.00 | | 236 409.00 | 236 409.00 |
BX Customers and related accounts | 10 713.00 | 494.00 | 10 219.00 | 10 713.00 |
BZ Other receivables | 77 629.00 | | 77 629.00 | 77 629.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 21 790.00 | | 21 790.00 | 21 790.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 352 050.00 | 494.00 | 351 556.00 | 352 050.00 |
CO Grand total (0 to V) | 1 280 034.00 | 544 114.00 | 735 920.00 | 1 280 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 896.00 | | | 70 896.00 |
DB Share, merger, contribution premiums, etc. | 64 198.00 | | | 64 198.00 |
DD Legal reserve (1) | 7 090.00 | | | 7 090.00 |
DE Statutory or contractual reserves | 10 910.00 | | | 10 910.00 |
DG Other reserves | 136 933.00 | | | 136 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 895.00 | | | 48 895.00 |
DL TOTAL (I) | 338 922.00 | | | 338 922.00 |
DU Loans and Debts from Credit Institutions (3) | 71 767.00 | | | 71 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 208 504.00 | | | 208 504.00 |
DY Tax and social security liabilities | 62 375.00 | | | 62 375.00 |
EA Other liabilities | 53 199.00 | | | 53 199.00 |
EC TOTAL (IV) | 396 998.00 | | | 396 998.00 |
EE Grand total (I to V) | 735 920.00 | | | 735 920.00 |
EG Accrued income and payables due within one year | 377 018.00 | | | 377 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 051.00 | | | 30 051.00 |
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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 | 2 917 367.00 | | 2 917 367.00 | 2 917 367.00 |
FD Production sold - goods | 1 518.00 | | 1 518.00 | 1 518.00 |
FG Production sold - services | 31 428.00 | | 31 428.00 | 31 428.00 |
FJ Net sales | 2 950 313.00 | | 2 950 313.00 | 2 950 313.00 |
FO Operating subsidies | | | 8 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 2 961 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 597.00 | |
FT Inventory change (goods) | | | -960.00 | |
FU Purchases of raw materials and other supplies | | | 2 003.00 | |
FW Other purchases and external expenses | | | 248 170.00 | |
FX Taxes, duties, and similar payments | | | 22 454.00 | |
FY Salaries and Wages | | | 206 374.00 | |
FZ Social Security Contributions | | | 52 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 838.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 2 898 688.00 | |
GG - OPERATING RESULT (I - II) | | | 63 195.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 7 760.00 | |
GU Total financial expenses (VI) | | | 7 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | | | 2 161.00 |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HB Exceptional income from capital transactions | 7 417.00 | | | 7 417.00 |
HD Total exceptional income (VII) | 9 222.00 | | | 9 222.00 |
HE Exceptional expenses on management operations | 4 558.00 | | | 4 558.00 |
HF Exceptional expenses on capital transactions | 6 643.00 | | | 6 643.00 |
HH Total exceptional expenses (VIII) | 11 201.00 | | | 11 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | | | -1 979.00 |
HK Income tax | 5 122.00 | | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 166.00 | | | 2 971 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 270.00 | | | 2 922 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 895.00 | | | 48 895.00 |
HP References: Equipment leasing | 16 140.00 | | | 16 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 526.00 | | 32.00 | 526.00 |
7B Total provisions for depreciation | 526.00 | | 32.00 | 526.00 |
7C Grand total | 526.00 | | 32.00 | 526.00 |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8B Suppliers and Related Accounts | 208 504.00 | 208 504.00 | | 208 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 199.00 | 53 199.00 | | 53 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 229.00 | 92 297.00 | 10 932.00 | 103 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 998.00 | 377 018.00 | 19 980.00 | 396 998.00 |
