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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 | 1 136.00 | 1 113.00 | 23.00 | 1 136.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 145 526.00 | 130 662.00 | 14 864.00 | 145 526.00 |
AT Other tangible assets | 223 273.00 | 193 641.00 | 29 632.00 | 223 273.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 447 258.00 | 325 416.00 | 121 841.00 | 447 258.00 |
BT Goods | 41 006.00 | | 41 006.00 | 41 006.00 |
BX Customers and related accounts | 41 903.00 | | 41 903.00 | 41 903.00 |
BZ Other receivables | 103 832.00 | | 103 832.00 | 103 832.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | 14 515.00 | | 14 515.00 | 14 515.00 |
CJ TOTAL (II) | 352 681.00 | | 352 681.00 | 352 681.00 |
CO Grand total (0 to V) | 799 939.00 | 325 416.00 | 474 523.00 | 799 939.00 |
CP Shares due in less than one year | 8 090.00 | | | 8 090.00 |
CU Other investments | 23 498.00 | | 23 498.00 | 23 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 79 999.00 | 69 999.00 | | 79 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 019.00 | 60 073.00 | | 102 019.00 |
DL TOTAL (I) | 192 080.00 | 140 134.00 | | 192 080.00 |
DU Loans and Debts from Credit Institutions (3) | 21 146.00 | 34 442.00 | | 21 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 304.00 | 14 088.00 | | 19 304.00 |
DX Trade payables and related accounts | 148 646.00 | 203 856.00 | | 148 646.00 |
DY Tax and social security liabilities | 93 346.00 | 52 026.00 | | 93 346.00 |
EA Other liabilities | | 3 460.00 | | |
EC TOTAL (IV) | 282 442.00 | 307 871.00 | | 282 442.00 |
EE Grand total (I to V) | 474 523.00 | 448 005.00 | | 474 523.00 |
EG Accrued income and payables due within one year | 272 615.00 | 286 726.00 | | 272 615.00 |
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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 | 2 093 264.00 | 123.00 | 2 093 387.00 | 2 093 264.00 |
FG Production sold - services | 34 240.00 | | 34 240.00 | 34 240.00 |
FJ Net sales | 2 127 504.00 | 123.00 | 2 127 627.00 | 2 127 504.00 |
FO Operating subsidies | | | 6 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FQ Other income | | | 4 922.00 | |
FR Total operating income (I) | | | 2 141 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 730.00 | |
FT Inventory change (goods) | | | 22 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 184.00 | |
FW Other purchases and external expenses | | | 279 928.00 | |
FX Taxes, duties, and similar payments | | | 18 953.00 | |
FY Salaries and Wages | | | 403 027.00 | |
FZ Social Security Contributions | | | 87 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 275.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 2 029 947.00 | |
GG - OPERATING RESULT (I - II) | | | 111 658.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 212.00 | | | 17 212.00 |
HD Total exceptional income (VII) | 17 212.00 | | | 17 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 212.00 | | | 17 212.00 |
HK Income tax | 26 570.00 | 7 948.00 | | 26 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 817.00 | 2 036 058.00 | | 2 158 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 797.00 | 1 975 985.00 | | 2 056 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 019.00 | 60 073.00 | | 102 019.00 |
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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 | 446 968.00 | | 290.00 | 446 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 588.00 | |
I4 DECREASES Grand Total | | | 447 258.00 | |
IO DECREASES Total including other intangible assets | | | 46 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 871.00 | | | 46 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 799.00 | | | 368 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 299.00 | | 290.00 | 31 299.00 |
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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 | 310 141.00 | 15 275.00 | | 310 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 028.00 | 15 275.00 | | 309 028.00 |
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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 | 148 646.00 | 148 646.00 | | 148 646.00 |
8C Staff and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8D Social Security and Other Social Organizations | 60 132.00 | 60 132.00 | | 60 132.00 |
8E Income Taxes | 12 409.00 | 12 409.00 | | 12 409.00 |
UT Other financial assets | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 41 903.00 | | | 41 903.00 |
VB VAT | 6 658.00 | | | 6 658.00 |
VC Group and associates | 1 129.00 | | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 21 146.00 | 11 318.00 | 9 827.00 | 21 146.00 |
VI Group and Associates | 19 304.00 | 19 304.00 | | 19 304.00 |
VK Loans repaid during the year | 11 209.00 | | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 046.00 | | | 96 046.00 |
VS Prepaid expenses | 14 515.00 | | | 14 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 340.00 | 168 340.00 | | 168 340.00 |
VW VAT | 9 086.00 | 9 086.00 | | 9 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 442.00 | 272 615.00 | 9 827.00 | 282 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
ZE Dividends | 83.00 | | | 83.00 |
