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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 | 2 252.00 | 2 070.00 | 182.00 | 2 252.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 14 424.00 | 12 015.00 | 2 409.00 | 14 424.00 |
AR Technical installations, industrial equipment and tools | 24 789.00 | 24 789.00 | | 24 789.00 |
AT Other tangible assets | 373 310.00 | 346 610.00 | 26 700.00 | 373 310.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 632 031.00 | 385 483.00 | 246 547.00 | 632 031.00 |
BT Goods | 387 233.00 | | 387 233.00 | 387 233.00 |
BX Customers and related accounts | 7 048.00 | | 7 048.00 | 7 048.00 |
BZ Other receivables | 111 211.00 | | 111 211.00 | 111 211.00 |
CF Cash and cash equivalents | 241 788.00 | | 241 788.00 | 241 788.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 766 350.00 | | 766 350.00 | 766 350.00 |
CO Grand total (0 to V) | 1 398 380.00 | 385 483.00 | 1 012 897.00 | 1 398 380.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 210 935.00 | 186 007.00 | | 210 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 836.00 | 24 928.00 | | 77 836.00 |
DL TOTAL (I) | 294 271.00 | 216 435.00 | | 294 271.00 |
DS Convertible Bond Issues | 15.00 | 17.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 19 042.00 | 23 315.00 | | 19 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 965.00 | 60 343.00 | | 59 965.00 |
DX Trade payables and related accounts | 552 420.00 | 481 351.00 | | 552 420.00 |
DY Tax and social security liabilities | 66 164.00 | 59 440.00 | | 66 164.00 |
DZ Fixed asset liabilities and related accounts | 21 021.00 | | | 21 021.00 |
EA Other liabilities | | 20 845.00 | | |
EC TOTAL (IV) | 718 626.00 | 645 312.00 | | 718 626.00 |
EE Grand total (I to V) | 1 012 897.00 | 861 747.00 | | 1 012 897.00 |
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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 | 1 730 407.00 | | 1 730 407.00 | 1 730 407.00 |
FG Production sold - services | 8 395.00 | | 8 395.00 | 8 395.00 |
FJ Net sales | 1 738 801.00 | | 1 738 801.00 | 1 738 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 413.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 740 446.00 | |
FS Purchases of goods (including customs duties) | | | 984 748.00 | |
FT Inventory change (goods) | | | -23 825.00 | |
FW Other purchases and external expenses | | | 393 419.00 | |
FX Taxes, duties, and similar payments | | | 42 393.00 | |
FY Salaries and Wages | | | 161 868.00 | |
FZ Social Security Contributions | | | 26 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 166.00 | |
GE Other Expenses | | | 49 461.00 | |
GF Total Operating Expenses (II) | | | 1 642 363.00 | |
GG - OPERATING RESULT (I - II) | | | 98 082.00 | |
GL Other interest and similar income | | | 1 387.00 | |
GP Total financial income (V) | | | 1 387.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 8 947.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 8 947.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -8 947.00 | | -650.00 |
HK Income tax | 20 027.00 | 2 626.00 | | 20 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 833.00 | 1 748 834.00 | | 1 741 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 997.00 | 1 723 906.00 | | 1 663 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 836.00 | 24 928.00 | | 77 836.00 |
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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 | 631 105.00 | | 926.00 | 631 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 256.00 | |
I4 DECREASES Grand Total | | | 632 031.00 | |
IO DECREASES Total including other intangible assets | | | 202 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | 252.00 | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 848.00 | | 674.00 | 411 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 256.00 | | | 17 256.00 |
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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 | 377 317.00 | 8 166.00 | | 377 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 70.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 317.00 | 8 096.00 | | 375 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 552 420.00 | 552 420.00 | | 552 420.00 |
8C Staff and Related Accounts | 30 025.00 | 30 025.00 | | 30 025.00 |
8D Social Security and Other Social Organizations | 11 598.00 | 11 598.00 | | 11 598.00 |
8E Income Taxes | 8 112.00 | 8 112.00 | | 8 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 021.00 | 21 021.00 | | 21 021.00 |
UT Other financial assets | 17 241.00 | | | 17 241.00 |
UX Other trade receivables | 7 048.00 | | | 7 048.00 |
VB VAT | 110 857.00 | | | 110 857.00 |
VH Loans with a maturity of more than one year at origin | 19 042.00 | 4 351.00 | 14 691.00 | 19 042.00 |
VI Group and Associates | 59 965.00 | 59 965.00 | | 59 965.00 |
VK Loans repaid during the year | 4 272.00 | | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 19 069.00 | | | 19 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 570.00 | 137 329.00 | 17 241.00 | 154 570.00 |
VW VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 626.00 | 703 935.00 | 14 691.00 | 718 626.00 |
