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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AH Goodwill | 63 000.00 | 39 789.00 | 23 210.00 | 63 000.00 |
AP Buildings | 190 473.00 | 190 160.00 | 312.00 | 190 473.00 |
AR Technical installations, industrial equipment and tools | 246 761.00 | 207 316.00 | 39 445.00 | 246 761.00 |
AT Other tangible assets | 79 574.00 | 67 868.00 | 11 706.00 | 79 574.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 19 182.00 | | 19 182.00 | 19 182.00 |
BJ TOTAL (I) | 603 494.00 | 509 472.00 | 94 021.00 | 603 494.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BT Goods | 134 959.00 | | 134 959.00 | 134 959.00 |
BX Customers and related accounts | 27 847.00 | 3 120.00 | 24 727.00 | 27 847.00 |
BZ Other receivables | 48 789.00 | | 48 789.00 | 48 789.00 |
CD Marketable securities | 60 800.00 | | 60 800.00 | 60 800.00 |
CF Cash and cash equivalents | 340 264.00 | | 340 264.00 | 340 264.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 618 688.00 | 3 120.00 | 615 568.00 | 618 688.00 |
CO Grand total (0 to V) | 1 222 182.00 | 512 592.00 | 709 590.00 | 1 222 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 65 470.00 | | | 65 470.00 |
DG Other reserves | 66 543.00 | | | 66 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 892.00 | | | 130 892.00 |
DL TOTAL (I) | 304 830.00 | | | 304 830.00 |
DU Loans and Debts from Credit Institutions (3) | 97 817.00 | | | 97 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 074.00 | | | 107 074.00 |
DX Trade payables and related accounts | 91 150.00 | | | 91 150.00 |
DY Tax and social security liabilities | 89 901.00 | | | 89 901.00 |
DZ Fixed asset liabilities and related accounts | 1 258.00 | | | 1 258.00 |
EA Other liabilities | 4 067.00 | | | 4 067.00 |
EB Prepaid income (2) | 13 490.00 | | | 13 490.00 |
EC TOTAL (IV) | 404 759.00 | | | 404 759.00 |
EE Grand total (I to V) | 709 590.00 | | | 709 590.00 |
EG Accrued income and payables due within one year | 373 920.00 | | | 373 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 2 725 736.00 | | 2 725 736.00 | 2 725 736.00 |
FG Production sold - services | 21 468.00 | | 21 468.00 | 21 468.00 |
FJ Net sales | 2 747 205.00 | | 2 747 205.00 | 2 747 205.00 |
FO Operating subsidies | | | 22 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 868.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 779 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 986.00 | |
FT Inventory change (goods) | | | -5 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 293.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 270 770.00 | |
FX Taxes, duties, and similar payments | | | 16 389.00 | |
FY Salaries and Wages | | | 200 939.00 | |
FZ Social Security Contributions | | | 52 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 2 575 722.00 | |
GG - OPERATING RESULT (I - II) | | | 203 400.00 | |
GL Other interest and similar income | | | 9 541.00 | |
GP Total financial income (V) | | | 9 541.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 278.00 | | | 9 278.00 |
HA Exceptional income from management transactions | 6 109.00 | | | 6 109.00 |
HD Total exceptional income (VII) | 6 109.00 | | | 6 109.00 |
HE Exceptional expenses on management operations | 7 055.00 | | | 7 055.00 |
HG Exceptional depreciation and provisions | 39 789.00 | | | 39 789.00 |
HH Total exceptional expenses (VIII) | 46 845.00 | | | 46 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 735.00 | | | -40 735.00 |
HK Income tax | 36 507.00 | | | 36 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 774.00 | | | 2 794 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 881.00 | | | 2 663 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 892.00 | | | 130 892.00 |
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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 | 598 216.00 | | | 598 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 348.00 | |
I4 DECREASES Grand Total | | | 603 494.00 | |
IO DECREASES Total including other intangible assets | | | 4 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 338.00 | | | 4 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 328.00 | | | 511 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 449 333.00 | 60 139.00 | | 449 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 996.00 | 20 350.00 | | 444 996.00 |
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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 | 91 151.00 | 91 151.00 | | 91 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 410.00 | 111 410.00 | | 111 410.00 |
8L Deferred income | 13 490.00 | 13 490.00 | | 13 490.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 97 117.00 | 66 277.00 | 30 839.00 | 97 117.00 |
VK Loans repaid during the year | 53 746.00 | | | 53 746.00 |
VS Prepaid expenses | 5 823.00 | | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 642.00 | 82 460.00 | 19 183.00 | 101 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 760.00 | 373 920.00 | 30 839.00 | 404 760.00 |
