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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 | 483.00 | 483.00 | | 483.00 |
AH Goodwill | 149 800.00 | | 149 800.00 | 149 800.00 |
AJ Other Intangible Assets | 436.00 | 151.00 | 285.00 | 436.00 |
AP Buildings | 184 878.00 | 95 111.00 | 89 767.00 | 184 878.00 |
AR Technical installations, industrial equipment and tools | 117 568.00 | 109 036.00 | 8 531.00 | 117 568.00 |
AT Other tangible assets | 93 456.00 | 90 959.00 | 2 497.00 | 93 456.00 |
BJ TOTAL (I) | 546 977.00 | 295 740.00 | 251 237.00 | 546 977.00 |
BT Goods | 121 195.00 | 3 900.00 | 117 295.00 | 121 195.00 |
BX Customers and related accounts | 51 212.00 | | 51 212.00 | 51 212.00 |
BZ Other receivables | 24 548.00 | | 24 548.00 | 24 548.00 |
CD Marketable securities | 33 100.00 | | 33 100.00 | 33 100.00 |
CF Cash and cash equivalents | 12 347.00 | | 12 347.00 | 12 347.00 |
CH Prepaid expenses | 16 193.00 | | 16 193.00 | 16 193.00 |
CJ TOTAL (II) | 258 595.00 | 3 900.00 | 254 695.00 | 258 595.00 |
CO Grand total (0 to V) | 805 573.00 | 299 640.00 | 505 933.00 | 805 573.00 |
CU Other investments | 357.00 | | 357.00 | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 725.00 | | | 103 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 932.00 | | | 37 932.00 |
DL TOTAL (I) | 150 456.00 | | | 150 456.00 |
DU Loans and Debts from Credit Institutions (3) | 222 278.00 | | | 222 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 75 109.00 | | | 75 109.00 |
DY Tax and social security liabilities | 56 041.00 | | | 56 041.00 |
EA Other liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 355 476.00 | | | 355 476.00 |
EE Grand total (I to V) | 505 933.00 | | | 505 933.00 |
EG Accrued income and payables due within one year | 146 253.00 | | | 146 253.00 |
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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 | 759 560.00 | | 759 560.00 | 759 560.00 |
FG Production sold - services | 336 502.00 | | 336 502.00 | 336 502.00 |
FJ Net sales | 1 096 061.00 | | 1 096 061.00 | 1 096 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 810.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 1 108 051.00 | |
FS Purchases of goods (including customs duties) | | | 563 598.00 | |
FT Inventory change (goods) | | | 62 017.00 | |
FW Other purchases and external expenses | | | 139 418.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 189 426.00 | |
FZ Social Security Contributions | | | 68 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 1 061 545.00 | |
GG - OPERATING RESULT (I - II) | | | 46 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 590.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 8 709.00 | |
GR Interest and similar expenses | | | 7 797.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | | | 2 567.00 |
HE Exceptional expenses on management operations | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | | | -1 133.00 |
HK Income tax | 8 353.00 | | | 8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 760.00 | | | 1 116 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 828.00 | | | 1 078 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 932.00 | | | 37 932.00 |
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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 | 568 758.00 | | 5 619.00 | 568 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 27 400.00 | 546 977.00 | |
IO DECREASES Total including other intangible assets | | | 150 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 400.00 | 395 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 719.00 | | | 150 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 682.00 | | 5 619.00 | 417 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 300 481.00 | 22 659.00 | 27 400.00 | 300 481.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 26.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 873.00 | 22 633.00 | 27 400.00 | 299 873.00 |
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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 | 8 243.00 | 3 900.00 | 8 243.00 | 8 243.00 |
7B Total provisions for depreciation | 8 243.00 | 3 900.00 | 8 243.00 | 8 243.00 |
7C Grand total | 8 243.00 | 3 900.00 | 8 243.00 | 8 243.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | 8 243.00 | |
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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 | 75 109.00 | 75 109.00 | | 75 109.00 |
8C Staff and Related Accounts | 25 414.00 | 25 414.00 | | 25 414.00 |
8D Social Security and Other Social Organizations | 14 484.00 | 14 484.00 | | 14 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UX Other trade receivables | 51 212.00 | | | 51 212.00 |
VB VAT | 3 224.00 | | | 3 224.00 |
VC Group and associates | 13 427.00 | | | 13 427.00 |
VH Loans with a maturity of more than one year at origin | 222 278.00 | 13 055.00 | 206 129.00 | 222 278.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 83 991.00 | | | 83 991.00 |
VP Miscellaneous | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | | | 4 846.00 |
VS Prepaid expenses | 16 193.00 | | | 16 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 953.00 | 91 953.00 | | 91 953.00 |
VW VAT | 15 882.00 | 15 882.00 | | 15 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 476.00 | 146 253.00 | 206 129.00 | 355 476.00 |
