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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 17 503.00 | 16 564.00 | 939.00 | 17 503.00 |
AP Buildings | 117 067.00 | 117 067.00 | | 117 067.00 |
AR Technical installations, industrial equipment and tools | 117 783.00 | 94 643.00 | 23 140.00 | 117 783.00 |
AT Other tangible assets | 412 331.00 | 305 752.00 | 106 579.00 | 412 331.00 |
BH Other financial assets | 40 943.00 | | 40 943.00 | 40 943.00 |
BJ TOTAL (I) | 800 146.00 | 534 025.00 | 266 120.00 | 800 146.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 175 381.00 | 2 776.00 | 172 605.00 | 175 381.00 |
BX Customers and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 61 059.00 | | 61 059.00 | 61 059.00 |
CF Cash and cash equivalents | 43 484.00 | | 43 484.00 | 43 484.00 |
CH Prepaid expenses | 16 981.00 | | 16 981.00 | 16 981.00 |
CJ TOTAL (II) | 299 828.00 | 2 776.00 | 297 052.00 | 299 828.00 |
CO Grand total (0 to V) | 1 099 973.00 | 536 801.00 | 563 172.00 | 1 099 973.00 |
CP Shares due in less than one year | 40 943.00 | | | 40 943.00 |
CU Other investments | 48 784.00 | | 48 784.00 | 48 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 231.00 | 174 461.00 | | 87 231.00 |
DH Retained earnings | | -373 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 025.00 | 69 627.00 | | 35 025.00 |
DL TOTAL (I) | 122 256.00 | -129 210.00 | | 122 256.00 |
DP Provisions for Risks | 5 573.00 | 6 746.00 | | 5 573.00 |
DR TOTAL (IV) | 5 573.00 | 6 746.00 | | 5 573.00 |
DU Loans and Debts from Credit Institutions (3) | 114 991.00 | 246 706.00 | | 114 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 093.00 | 183 534.00 | | 17 093.00 |
DX Trade payables and related accounts | 202 156.00 | 160 413.00 | | 202 156.00 |
DY Tax and social security liabilities | 88 188.00 | 81 280.00 | | 88 188.00 |
EA Other liabilities | 12 915.00 | 13 571.00 | | 12 915.00 |
EC TOTAL (IV) | 435 343.00 | 685 504.00 | | 435 343.00 |
EE Grand total (I to V) | 563 172.00 | 563 040.00 | | 563 172.00 |
EG Accrued income and payables due within one year | 357 436.00 | 570 986.00 | | 357 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 372.00 | | |
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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 | | | 3 001 338.00 | |
FG Production sold - services | | | 10 148.00 | |
FJ Net sales | | | 3 011 486.00 | |
FO Operating subsidies | | | 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 204.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 3 026 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 999.00 | |
FT Inventory change (goods) | | | -4 610.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 689 841.00 | |
FX Taxes, duties, and similar payments | | | 27 375.00 | |
FY Salaries and Wages | | | 263 730.00 | |
FZ Social Security Contributions | | | 94 331.00 | |
GB Operating Expenses - Provisions | | | 53 817.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 2 990 882.00 | |
GG - OPERATING RESULT (I - II) | | | 35 828.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285.00 | | |
HJ Employee participation in company results | 5 168.00 | 5 929.00 | | 5 168.00 |
HK Income tax | -12 901.00 | -16 404.00 | | -12 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 911.00 | 3 024 396.00 | | 3 026 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 886.00 | 2 954 768.00 | | 2 991 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 025.00 | 69 627.00 | | 35 025.00 |
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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 | 798 771.00 | | 1 552.00 | 798 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 89 727.00 | |
I4 DECREASES Grand Total | | 178.00 | 800 146.00 | |
IO DECREASES Total including other intangible assets | | | 63 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 238.00 | | | 63 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 181.00 | | | 647 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 352.00 | | 1 552.00 | 88 352.00 |
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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 | 488 558.00 | 45 468.00 | | 488 558.00 |
PE DEPRECIATION Total including other intangible assets | 12 586.00 | 3 978.00 | | 12 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 972.00 | 41 490.00 | | 475 972.00 |
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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 | 6 746.00 | 5 573.00 | 6 746.00 | 6 746.00 |
6N Inventories and work in progress | | 2 776.00 | | |
7B Total provisions for depreciation | | 2 776.00 | | |
7C Grand total | 6 746.00 | 8 349.00 | 6 746.00 | 6 746.00 |
UE of which provisions and reversals: - Operating | | 8 349.00 | 6 746.00 | |
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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 | 202 156.00 | 202 156.00 | | 202 156.00 |
8C Staff and Related Accounts | 47 222.00 | 47 222.00 | | 47 222.00 |
8D Social Security and Other Social Organizations | 40 274.00 | 40 274.00 | | 40 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
UT Other financial assets | 40 943.00 | 40 943.00 | | 40 943.00 |
UX Other trade receivables | 2 844.00 | | | 2 844.00 |
VB VAT | 23 760.00 | | | 23 760.00 |
VH Loans with a maturity of more than one year at origin | 114 991.00 | 37 084.00 | 77 907.00 | 114 991.00 |
VI Group and Associates | 17 093.00 | 17 093.00 | | 17 093.00 |
VK Loans repaid during the year | 35 243.00 | | | 35 243.00 |
VM Income taxes | 21 896.00 | | | 21 896.00 |
VN Other taxes, similar payments | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 320.00 | | | 15 320.00 |
VS Prepaid expenses | 16 981.00 | | | 16 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 826.00 | 121 826.00 | | 121 826.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 343.00 | 357 436.00 | 77 907.00 | 435 343.00 |
