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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 | 7 422.00 | 7 383.00 | 39.00 | 7 422.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 84 103.00 | 56 702.00 | 27 400.00 | 84 103.00 |
AR Technical installations, industrial equipment and tools | 124 337.00 | 108 195.00 | 16 142.00 | 124 337.00 |
AT Other tangible assets | 224 928.00 | 191 738.00 | 33 190.00 | 224 928.00 |
BH Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 620 597.00 | 364 020.00 | 256 577.00 | 620 597.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BT Goods | 205 790.00 | | 205 790.00 | 205 790.00 |
BX Customers and related accounts | 8 962.00 | | 8 962.00 | 8 962.00 |
BZ Other receivables | 137 373.00 | | 137 373.00 | 137 373.00 |
CF Cash and cash equivalents | 116 419.00 | | 116 419.00 | 116 419.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 479 021.00 | | 479 021.00 | 479 021.00 |
CO Grand total (0 to V) | 1 099 619.00 | 364 020.00 | 735 599.00 | 1 099 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 103 222.00 | 103 222.00 | | 103 222.00 |
DH Retained earnings | 46 156.00 | 236 159.00 | | 46 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 645.00 | 13 997.00 | | 16 645.00 |
DL TOTAL (I) | 206 944.00 | 394 298.00 | | 206 944.00 |
DU Loans and Debts from Credit Institutions (3) | 14 772.00 | 37 899.00 | | 14 772.00 |
DX Trade payables and related accounts | 403 542.00 | 352 092.00 | | 403 542.00 |
DY Tax and social security liabilities | 107 611.00 | 89 854.00 | | 107 611.00 |
EA Other liabilities | 2 727.00 | 3 339.00 | | 2 727.00 |
EC TOTAL (IV) | 528 654.00 | 483 185.00 | | 528 654.00 |
EE Grand total (I to V) | 735 599.00 | 877 484.00 | | 735 599.00 |
EG Accrued income and payables due within one year | 528 654.00 | 468 446.00 | | 528 654.00 |
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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 | 3 422 822.00 | | 3 422 822.00 | 3 422 822.00 |
FJ Net sales | 3 424 325.00 | | 3 424 325.00 | 3 424 325.00 |
FO Operating subsidies | | | 16 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 18 368.00 | |
FR Total operating income (I) | | | 3 464 706.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 186.00 | |
FT Inventory change (goods) | | | -1 808.00 | |
FU Purchases of raw materials and other supplies | | | 143 581.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 530 204.00 | |
FX Taxes, duties, and similar payments | | | 14 458.00 | |
FY Salaries and Wages | | | 386 731.00 | |
FZ Social Security Contributions | | | 92 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 353.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 3 448 440.00 | |
GG - OPERATING RESULT (I - II) | | | 16 265.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 962.00 | 2 034.00 | | 962.00 |
HD Total exceptional income (VII) | 962.00 | 2 934.00 | | 962.00 |
HE Exceptional expenses on management operations | 797.00 | 740.00 | | 797.00 |
HF Exceptional expenses on capital transactions | | 7 395.00 | | |
HH Total exceptional expenses (VIII) | 797.00 | 8 135.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | -5 201.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 896.00 | 3 777 471.00 | | 3 466 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 251.00 | 3 763 473.00 | | 3 450 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 645.00 | 13 998.00 | | 16 645.00 |
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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 | 612 001.00 | | 9 621.00 | 612 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 57 846.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 620 598.00 | |
IO DECREASES Total including other intangible assets | | | 129 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 433 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 382.00 | | | 129 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 855.00 | | 9 476.00 | 424 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 764.00 | | 145.00 | 57 764.00 |
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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 | 323 629.00 | 41 353.00 | 962.00 | 323 629.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | 263.00 | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 508.00 | 41 090.00 | 962.00 | 316 508.00 |
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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 | 403 543.00 | 403 543.00 | | 403 543.00 |
8C Staff and Related Accounts | 52 573.00 | 52 573.00 | | 52 573.00 |
8D Social Security and Other Social Organizations | 45 168.00 | 45 168.00 | | 45 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 8 829.00 | | | 8 829.00 |
UX Other trade receivables | 7 889.00 | | | 7 889.00 |
VA Doubtful or disputed receivables | 1 074.00 | | | 1 074.00 |
VB VAT | 29 089.00 | | | 29 089.00 |
VC Group and associates | 43 364.00 | | | 43 364.00 |
VH Loans with a maturity of more than one year at origin | 14 773.00 | 14 773.00 | | 14 773.00 |
VK Loans repaid during the year | 49 254.00 | | | 49 254.00 |
VN Other taxes, similar payments | 16 004.00 | | | 16 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 916.00 | | | 48 916.00 |
VS Prepaid expenses | 9 656.00 | | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 820.00 | 155 991.00 | 8 829.00 | 164 820.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 655.00 | 528 655.00 | | 528 655.00 |
