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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 | 41 738.00 | 41 295.00 | 443.00 | 41 738.00 |
AH Goodwill | 166 959.00 | | 166 959.00 | 166 959.00 |
AJ Other Intangible Assets | 20 144.00 | 20 144.00 | | 20 144.00 |
AP Buildings | 13 626.00 | 5 896.00 | 7 730.00 | 13 626.00 |
AR Technical installations, industrial equipment and tools | 44 931.00 | 17 490.00 | 27 441.00 | 44 931.00 |
AT Other tangible assets | 166 223.00 | 106 566.00 | 59 657.00 | 166 223.00 |
BB Receivables related to investments | 1 016.00 | | 1 016.00 | 1 016.00 |
BH Other financial assets | 16 659.00 | | 16 659.00 | 16 659.00 |
BJ TOTAL (I) | 471 296.00 | 191 390.00 | 279 905.00 | 471 296.00 |
BT Goods | 365 195.00 | 9 860.00 | 355 335.00 | 365 195.00 |
BX Customers and related accounts | 37 590.00 | 3 253.00 | 34 336.00 | 37 590.00 |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 60 881.00 | | 60 881.00 | 60 881.00 |
CH Prepaid expenses | 37 689.00 | | 37 689.00 | 37 689.00 |
CJ TOTAL (II) | 508 354.00 | 13 113.00 | 495 241.00 | 508 354.00 |
CO Grand total (0 to V) | 979 650.00 | 204 504.00 | 775 146.00 | 979 650.00 |
CP Shares due in less than one year | 17 675.00 | | | 17 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 857.00 | 2 857.00 | | 2 857.00 |
DH Retained earnings | 4 872.00 | 3 190.00 | | 4 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 933.00 | 131 682.00 | | 81 933.00 |
DL TOTAL (I) | 98 046.00 | 146 113.00 | | 98 046.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 5 495.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 983.00 | 359 029.00 | | 462 983.00 |
DX Trade payables and related accounts | 112 095.00 | 290 733.00 | | 112 095.00 |
DY Tax and social security liabilities | 101 557.00 | 139 888.00 | | 101 557.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 677 100.00 | 795 795.00 | | 677 100.00 |
EE Grand total (I to V) | 775 146.00 | 941 909.00 | | 775 146.00 |
EG Accrued income and payables due within one year | 677 100.00 | 795 795.00 | | 677 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 490.00 | | 465.00 |
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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 | 1 974 896.00 | | 1 974 896.00 | 1 974 896.00 |
FG Production sold - services | 21 892.00 | | 21 892.00 | 21 892.00 |
FJ Net sales | 1 996 788.00 | | 1 996 788.00 | 1 996 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 604.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 2 015 921.00 | |
FS Purchases of goods (including customs duties) | | | 764 229.00 | |
FT Inventory change (goods) | | | 23 318.00 | |
FU Purchases of raw materials and other supplies | | | 2 015.00 | |
FW Other purchases and external expenses | | | 540 649.00 | |
FX Taxes, duties, and similar payments | | | 18 587.00 | |
FY Salaries and Wages | | | 401 378.00 | |
FZ Social Security Contributions | | | 118 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 853.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 906 840.00 | |
GG - OPERATING RESULT (I - II) | | | 109 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 604.00 | 6 604.00 | | 6 604.00 |
A2 TOTAL ASSETS | 5 633.00 | 4 234.00 | | 5 633.00 |
HE Exceptional expenses on management operations | 2 597.00 | 221.00 | | 2 597.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | 221.00 | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | -221.00 | | -2 597.00 |
HK Income tax | 23 561.00 | 49 300.00 | | 23 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 883.00 | 2 163 446.00 | | 2 016 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 950.00 | 2 031 765.00 | | 1 934 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 933.00 | 131 682.00 | | 81 933.00 |
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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 | 453 929.00 | | 17 367.00 | 453 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 675.00 | |
I4 DECREASES Grand Total | | | 471 296.00 | |
IO DECREASES Total including other intangible assets | | | 228 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 841.00 | | | 228 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 413.00 | | 17 367.00 | 207 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 675.00 | | | 17 675.00 |
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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 | 164 331.00 | 27 059.00 | | 164 331.00 |
PE DEPRECIATION Total including other intangible assets | 58 155.00 | 3 284.00 | | 58 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 177.00 | 23 775.00 | | 106 177.00 |
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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 | 12 000.00 | 9 860.00 | 12 000.00 | 12 000.00 |
6T Receivables | 2 260.00 | 993.00 | | 2 260.00 |
7B Total provisions for depreciation | 14 260.00 | 10 853.00 | 12 000.00 | 14 260.00 |
7C Grand total | 14 260.00 | 10 853.00 | 12 000.00 | 14 260.00 |
UE of which provisions and reversals: - Operating | | 10 853.00 | 12 000.00 | |
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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 | 112 095.00 | 112 095.00 | | 112 095.00 |
8C Staff and Related Accounts | 24 545.00 | 24 545.00 | | 24 545.00 |
8D Social Security and Other Social Organizations | 64 485.00 | 64 485.00 | | 64 485.00 |
UL Receivables related to investments | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 16 659.00 | 16 659.00 | | 16 659.00 |
UX Other trade receivables | 33 689.00 | | | 33 689.00 |
UY Staff and related accounts | 418.00 | | | 418.00 |
VA Doubtful or disputed receivables | 3 901.00 | | | 3 901.00 |
VB VAT | 6 245.00 | | | 6 245.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 462 983.00 | 462 983.00 | | 462 983.00 |
VK Loans repaid during the year | 4 997.00 | | | 4 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 37 689.00 | | | 37 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 953.00 | 99 953.00 | | 99 953.00 |
VW VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 100.00 | 677 100.00 | | 677 100.00 |
