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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 | 14 487.00 | 6 091.00 | 8 395.00 | 14 487.00 |
AH Goodwill | 29 519.00 | | 29 519.00 | 29 519.00 |
AR Technical installations, industrial equipment and tools | 65 957.00 | 53 113.00 | 12 843.00 | 65 957.00 |
AT Other tangible assets | 441 036.00 | 292 501.00 | 148 535.00 | 441 036.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 563 436.00 | 351 706.00 | 211 729.00 | 563 436.00 |
BT Goods | 241 428.00 | | 241 428.00 | 241 428.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 34 457.00 | | 34 457.00 | 34 457.00 |
BZ Other receivables | 310 771.00 | | 310 771.00 | 310 771.00 |
CF Cash and cash equivalents | 50 449.00 | | 50 449.00 | 50 449.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 641 017.00 | | 641 017.00 | 641 017.00 |
CO Grand total (0 to V) | 1 204 453.00 | 351 706.00 | 852 747.00 | 1 204 453.00 |
CS Evaluated investments - equity method | 11 295.00 | | 11 295.00 | 11 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 147 173.00 | 83 995.00 | | 147 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 912.00 | 63 178.00 | | 50 912.00 |
DL TOTAL (I) | 207 985.00 | 157 073.00 | | 207 985.00 |
DU Loans and Debts from Credit Institutions (3) | 194 635.00 | 160 807.00 | | 194 635.00 |
DX Trade payables and related accounts | 346 263.00 | 274 746.00 | | 346 263.00 |
DY Tax and social security liabilities | 61 351.00 | 75 980.00 | | 61 351.00 |
EA Other liabilities | 42 511.00 | 33 780.00 | | 42 511.00 |
EC TOTAL (IV) | 644 761.00 | 545 316.00 | | 644 761.00 |
EE Grand total (I to V) | 852 747.00 | 702 389.00 | | 852 747.00 |
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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 | | | 1 703 999.00 | |
FG Production sold - services | | | 1 261.00 | |
FJ Net sales | | | 1 705 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 711 252.00 | |
FS Purchases of goods (including customs duties) | | | 854 164.00 | |
FT Inventory change (goods) | | | 65 788.00 | |
FW Other purchases and external expenses | | | 343 961.00 | |
FX Taxes, duties, and similar payments | | | 13 249.00 | |
FY Salaries and Wages | | | 240 970.00 | |
FZ Social Security Contributions | | | 61 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 053.00 | |
GE Other Expenses | | | 34 899.00 | |
GF Total Operating Expenses (II) | | | 1 656 210.00 | |
GG - OPERATING RESULT (I - II) | | | 55 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 275.00 | |
GU Total financial expenses (VI) | | | 7 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 843.00 | | | 10 843.00 |
HB Exceptional income from capital transactions | | 184.00 | | |
HD Total exceptional income (VII) | 10 843.00 | 184.00 | | 10 843.00 |
HE Exceptional expenses on management operations | 2 082.00 | 18 560.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 2 082.00 | 18 614.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 761.00 | -18 430.00 | | 8 761.00 |
HK Income tax | 5 617.00 | 14 989.00 | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 097.00 | 1 689 207.00 | | 1 722 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 185.00 | 1 626 029.00 | | 1 671 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 912.00 | 63 178.00 | | 50 912.00 |
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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 | 484 977.00 | | 78 458.00 | 484 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 436.00 | |
I4 DECREASES Grand Total | | | 563 436.00 | |
IO DECREASES Total including other intangible assets | | | 44 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 664.00 | | 342.00 | 43 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 029.00 | | 66 964.00 | 440 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | 11 152.00 | 1 283.00 |
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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 | 309 652.00 | 42 053.00 | | 309 652.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | 357.00 | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 918.00 | 41 696.00 | | 303 918.00 |
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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 | 346 263.00 | 346 263.00 | | 346 263.00 |
8C Staff and Related Accounts | 21 908.00 | 21 908.00 | | 21 908.00 |
8D Social Security and Other Social Organizations | 24 114.00 | 24 114.00 | | 24 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 511.00 | 42 511.00 | | 42 511.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 34 457.00 | | | 34 457.00 |
VB VAT | 20 235.00 | | | 20 235.00 |
VC Group and associates | 123 382.00 | | | 123 382.00 |
VG Loans with a maturity of up to one year at origin | 21 498.00 | 21 498.00 | | 21 498.00 |
VH Loans with a maturity of more than one year at origin | 173 137.00 | 112 271.00 | 60 865.00 | 173 137.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 34 118.00 | | | 34 118.00 |
VM Income taxes | 11 590.00 | | | 11 590.00 |
VN Other taxes, similar payments | 8 273.00 | | | 8 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 290.00 | | | 147 290.00 |
VS Prepaid expenses | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 259.00 | 349 119.00 | 1 140.00 | 350 259.00 |
VW VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 761.00 | 583 895.00 | 60 865.00 | 644 761.00 |
