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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
AH Goodwill | 1 143 367.00 | | 1 143 367.00 | 1 143 367.00 |
AR Technical installations, industrial equipment and tools | 1 021 354.00 | 1 010 087.00 | 11 267.00 | 1 021 354.00 |
AT Other tangible assets | 568 230.00 | 461 806.00 | 106 424.00 | 568 230.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 46 997.00 | | 46 997.00 | 46 997.00 |
BJ TOTAL (I) | 2 785 761.00 | 1 477 551.00 | 1 308 209.00 | 2 785 761.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BT Goods | 626 723.00 | | 626 723.00 | 626 723.00 |
BX Customers and related accounts | 68 736.00 | 1 962.00 | 66 774.00 | 68 736.00 |
BZ Other receivables | 138 086.00 | | 138 086.00 | 138 086.00 |
CD Marketable securities | 15 341.00 | | 15 341.00 | 15 341.00 |
CF Cash and cash equivalents | 72 000.00 | | 72 000.00 | 72 000.00 |
CH Prepaid expenses | 62 946.00 | | 62 946.00 | 62 946.00 |
CJ TOTAL (II) | 984 858.00 | 1 962.00 | 982 896.00 | 984 858.00 |
CO Grand total (0 to V) | 3 770 620.00 | 1 479 514.00 | 2 291 105.00 | 3 770 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 224.00 | | | 86 224.00 |
DB Share, merger, contribution premiums, etc. | 271 315.00 | | | 271 315.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DE Statutory or contractual reserves | 342 159.00 | | | 342 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 283.00 | | | 81 283.00 |
DL TOTAL (I) | 790 581.00 | | | 790 581.00 |
DU Loans and Debts from Credit Institutions (3) | 31 517.00 | | | 31 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 100.00 | | | 375 100.00 |
DX Trade payables and related accounts | 879 491.00 | | | 879 491.00 |
DY Tax and social security liabilities | 205 343.00 | | | 205 343.00 |
DZ Fixed asset liabilities and related accounts | 2 704.00 | | | 2 704.00 |
EA Other liabilities | 6 366.00 | | | 6 366.00 |
EC TOTAL (IV) | 1 500 523.00 | | | 1 500 523.00 |
EE Grand total (I to V) | 2 291 105.00 | | | 2 291 105.00 |
EG Accrued income and payables due within one year | 1 480 395.00 | | | 1 480 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 9 932 054.00 | | 9 932 054.00 | 9 932 054.00 |
FD Production sold - goods | 941 408.00 | | 941 408.00 | 941 408.00 |
FG Production sold - services | 87 487.00 | | 87 487.00 | 87 487.00 |
FJ Net sales | 10 960 950.00 | | 10 960 950.00 | 10 960 950.00 |
FO Operating subsidies | | | 2 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 595.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 10 979 519.00 | |
FS Purchases of goods (including customs duties) | | | 9 207 476.00 | |
FT Inventory change (goods) | | | 57 202.00 | |
FU Purchases of raw materials and other supplies | | | 13 334.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 638 008.00 | |
FX Taxes, duties, and similar payments | | | 77 193.00 | |
FY Salaries and Wages | | | 670 762.00 | |
FZ Social Security Contributions | | | 228 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 10 938 030.00 | |
GG - OPERATING RESULT (I - II) | | | 41 489.00 | |
GL Other interest and similar income | | | 11 931.00 | |
GP Total financial income (V) | | | 11 931.00 | |
GR Interest and similar expenses | | | 12 424.00 | |
GU Total financial expenses (VI) | | | 12 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 595.00 | | | 13 595.00 |
HA Exceptional income from management transactions | 14 112.00 | | | 14 112.00 |
HD Total exceptional income (VII) | 14 112.00 | | | 14 112.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 206.00 | | | 13 206.00 |
HK Income tax | -27 080.00 | | | -27 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 005 562.00 | | | 11 005 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 924 279.00 | | | 10 924 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 283.00 | | | 81 283.00 |
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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 | 2 785 752.00 | | | 2 785 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 150.00 | |
I4 DECREASES Grand Total | | | 2 785 762.00 | |
IO DECREASES Total including other intangible assets | | | 5 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 589 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 658.00 | | | 5 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 344.00 | | | 1 590 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 383.00 | | | 46 383.00 |
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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 | 1 444 695.00 | 43 857.00 | 11 000.00 | 1 444 695.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 037.00 | 43 857.00 | 11 000.00 | 1 439 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 471.00 | 6 471.00 | | 6 471.00 |
8B Suppliers and Related Accounts | 879 492.00 | 879 492.00 | | 879 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 215.00 | 375 215.00 | | 375 215.00 |
UT Other financial assets | 46 998.00 | | | 46 998.00 |
UX Other trade receivables | 68 737.00 | | | 68 737.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 31 136.00 | 11 005.00 | 20 128.00 | 31 136.00 |
VJ Loans taken out during the year | 37 356.00 | | | 37 356.00 |
VK Loans repaid during the year | 6 225.00 | | | 6 225.00 |
VP Miscellaneous | 138 087.00 | | | 138 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 124.00 | 205 124.00 | | 205 124.00 |
VS Prepaid expenses | 62 947.00 | | | 62 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 768.00 | 269 771.00 | 46 998.00 | 316 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 524.00 | 1 480 396.00 | 20 128.00 | 1 500 524.00 |
