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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 | 1 719.00 | 1 098.00 | 621.00 | 1 719.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 68 469.00 | 59 207.00 | 9 262.00 | 68 469.00 |
AT Other tangible assets | 179 863.00 | 68 723.00 | 111 141.00 | 179 863.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 504 052.00 | 129 028.00 | 375 024.00 | 504 052.00 |
BL Raw materials, supplies | 6 164.00 | | 6 164.00 | 6 164.00 |
BT Goods | 131 777.00 | | 131 777.00 | 131 777.00 |
BX Customers and related accounts | 67 764.00 | 2 287.00 | 65 477.00 | 67 764.00 |
BZ Other receivables | 8 889.00 | | 8 889.00 | 8 889.00 |
CD Marketable securities | 98 140.00 | | 98 140.00 | 98 140.00 |
CF Cash and cash equivalents | 51 720.00 | | 51 720.00 | 51 720.00 |
CJ TOTAL (II) | 364 455.00 | 2 287.00 | 362 168.00 | 364 455.00 |
CO Grand total (0 to V) | 868 507.00 | 131 315.00 | 737 192.00 | 868 507.00 |
CR Shares due in more than one year | 1 320.00 | | | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 216 826.00 | | | 216 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 707.00 | | | 23 707.00 |
DJ Investment subsidies | 2 921.00 | | | 2 921.00 |
DL TOTAL (I) | 518 455.00 | | | 518 455.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 974.00 | | | 77 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 672.00 | | | 14 672.00 |
DX Trade payables and related accounts | 58 481.00 | | | 58 481.00 |
DY Tax and social security liabilities | 65 246.00 | | | 65 246.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 216 738.00 | | | 216 738.00 |
EE Grand total (I to V) | 737 192.00 | | | 737 192.00 |
EG Accrued income and payables due within one year | 183 378.00 | | | 183 378.00 |
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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 | 641 929.00 | | 641 929.00 | 641 929.00 |
FG Production sold - services | 630 803.00 | | 630 803.00 | 630 803.00 |
FJ Net sales | 1 272 731.00 | | 1 272 731.00 | 1 272 731.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FQ Other income | | | 4 543.00 | |
FR Total operating income (I) | | | 1 285 071.00 | |
FS Purchases of goods (including customs duties) | | | 526 015.00 | |
FT Inventory change (goods) | | | 30 606.00 | |
FU Purchases of raw materials and other supplies | | | 230 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 102 743.00 | |
FX Taxes, duties, and similar payments | | | 13 981.00 | |
FY Salaries and Wages | | | 216 959.00 | |
FZ Social Security Contributions | | | 93 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 1 257 362.00 | |
GG - OPERATING RESULT (I - II) | | | 27 710.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 651.00 | | | 4 651.00 |
A2 TOTAL ASSETS | 34 734.00 | | | 34 734.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HK Income tax | 2 306.00 | | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 655.00 | | | 1 285 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 948.00 | | | 1 261 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 707.00 | | | 23 707.00 |
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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 | 501 942.00 | | 2 295.00 | 501 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 185.00 | 504 052.00 | |
IO DECREASES Total including other intangible assets | | | 246 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 248 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 000.00 | | 1 719.00 | 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 942.00 | | 576.00 | 247 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 93 788.00 | 35 425.00 | 185.00 | 93 788.00 |
PE DEPRECIATION Total including other intangible assets | | 1 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 788.00 | 34 327.00 | 185.00 | 93 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 3 395.00 | 387.00 | 1 495.00 | 3 395.00 |
7B Total provisions for depreciation | 3 395.00 | 387.00 | 1 495.00 | 3 395.00 |
7C Grand total | 3 395.00 | 2 387.00 | 1 495.00 | 3 395.00 |
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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 | 58 481.00 | 58 481.00 | | 58 481.00 |
8C Staff and Related Accounts | 14 326.00 | 14 326.00 | | 14 326.00 |
8D Social Security and Other Social Organizations | 39 492.00 | 39 492.00 | | 39 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 64 944.00 | | | 64 944.00 |
VA Doubtful or disputed receivables | 2 820.00 | | | 2 820.00 |
VB VAT | 21.00 | | | 21.00 |
VH Loans with a maturity of more than one year at origin | 77 974.00 | 44 615.00 | 33 359.00 | 77 974.00 |
VI Group and Associates | 14 672.00 | 14 672.00 | | 14 672.00 |
VM Income taxes | 8 379.00 | | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 654.00 | 84 333.00 | 10 320.00 | 85 654.00 |
VW VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 738.00 | 183 378.00 | 33 359.00 | 216 738.00 |
