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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 484 274.00 | | 484 274.00 | 484 274.00 |
AJ Other Intangible Assets | 7 367.00 | 6 953.00 | 414.00 | 7 367.00 |
AP Buildings | 287 827.00 | 109 075.00 | 178 752.00 | 287 827.00 |
AR Technical installations, industrial equipment and tools | 54 371.00 | 53 765.00 | 606.00 | 54 371.00 |
AT Other tangible assets | 102 847.00 | 80 064.00 | 22 783.00 | 102 847.00 |
BH Other financial assets | 12 625.00 | | 12 625.00 | 12 625.00 |
BJ TOTAL (I) | 956 051.00 | 249 857.00 | 706 194.00 | 956 051.00 |
BT Goods | 267 790.00 | | 267 790.00 | 267 790.00 |
BX Customers and related accounts | 79 108.00 | | 79 108.00 | 79 108.00 |
BZ Other receivables | 15 194.00 | | 15 194.00 | 15 194.00 |
CD Marketable securities | 26 178.00 | | 26 178.00 | 26 178.00 |
CF Cash and cash equivalents | 72 474.00 | | 72 474.00 | 72 474.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 466 319.00 | | 466 319.00 | 466 319.00 |
CO Grand total (0 to V) | 1 422 371.00 | 249 857.00 | 1 172 514.00 | 1 422 371.00 |
CU Other investments | 2 241.00 | | 2 241.00 | 2 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 288 693.00 | 278 806.00 | | 288 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 752.00 | 249 887.00 | | 265 752.00 |
DL TOTAL (I) | 619 998.00 | 594 246.00 | | 619 998.00 |
DU Loans and Debts from Credit Institutions (3) | 67 769.00 | 116 723.00 | | 67 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 852.00 | 94 442.00 | | 78 852.00 |
DX Trade payables and related accounts | 286 897.00 | 284 273.00 | | 286 897.00 |
DY Tax and social security liabilities | 118 998.00 | 116 652.00 | | 118 998.00 |
EC TOTAL (IV) | 552 516.00 | 612 090.00 | | 552 516.00 |
EE Grand total (I to V) | 1 172 514.00 | 1 206 336.00 | | 1 172 514.00 |
EG Accrued income and payables due within one year | 535 325.00 | 544 417.00 | | 535 325.00 |
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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 | 2 876 758.00 | | 2 876 758.00 | 2 876 758.00 |
FG Production sold - services | 126 051.00 | | 126 051.00 | 126 051.00 |
FJ Net sales | 3 002 809.00 | | 3 002 809.00 | 3 002 809.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 3 004 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 323.00 | |
FT Inventory change (goods) | | | -10 534.00 | |
FU Purchases of raw materials and other supplies | | | 39 649.00 | |
FW Other purchases and external expenses | | | 123 045.00 | |
FX Taxes, duties, and similar payments | | | 12 032.00 | |
FY Salaries and Wages | | | 347 686.00 | |
FZ Social Security Contributions | | | 134 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 515.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 619 095.00 | |
GG - OPERATING RESULT (I - II) | | | 385 242.00 | |
GK Income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | 332.00 | | 612.00 |
HK Income tax | 114 881.00 | 107 549.00 | | 114 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 666.00 | 2 886 496.00 | | 3 004 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 914.00 | 2 636 609.00 | | 2 738 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 752.00 | 249 887.00 | | 265 752.00 |
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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 | 951 262.00 | | 4 789.00 | 951 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 866.00 | |
I4 DECREASES Grand Total | | | 956 051.00 | |
IO DECREASES Total including other intangible assets | | | 496 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 618.00 | | 523.00 | 495 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 601.00 | | 2 444.00 | 442 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 043.00 | | 1 823.00 | 13 043.00 |
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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 | 214 342.00 | 35 515.00 | | 214 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 844.00 | 109.00 | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 498.00 | 35 406.00 | | 207 498.00 |
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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 | 286 897.00 | 286 897.00 | | 286 897.00 |
8C Staff and Related Accounts | 36 375.00 | 36 375.00 | | 36 375.00 |
8D Social Security and Other Social Organizations | 72 352.00 | 72 352.00 | | 72 352.00 |
UT Other financial assets | 12 625.00 | | | 12 625.00 |
UX Other trade receivables | 79 063.00 | | | 79 063.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 4 109.00 | | | 4 109.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 67 672.00 | 50 481.00 | 17 191.00 | 67 672.00 |
VI Group and Associates | 78 852.00 | 78 852.00 | | 78 852.00 |
VK Loans repaid during the year | 48 884.00 | | | 48 884.00 |
VM Income taxes | 6 897.00 | | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 5 577.00 | | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 503.00 | 99 878.00 | 12 625.00 | 112 503.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 516.00 | 535 325.00 | 17 191.00 | 552 516.00 |
