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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 512 990.00 | | 512 990.00 | 512 990.00 |
AP Buildings | 110 502.00 | 71 646.00 | 38 855.00 | 110 502.00 |
AR Technical installations, industrial equipment and tools | 551 364.00 | 524 635.00 | 26 728.00 | 551 364.00 |
AT Other tangible assets | 1 457 920.00 | 1 364 714.00 | 93 205.00 | 1 457 920.00 |
AV Fixed assets in progress | 3 994.00 | | 3 994.00 | 3 994.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BJ TOTAL (I) | 2 652 026.00 | 1 961 987.00 | 690 039.00 | 2 652 026.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BT Goods | 345 731.00 | | 345 731.00 | 345 731.00 |
BX Customers and related accounts | 27 392.00 | 302.00 | 27 090.00 | 27 392.00 |
BZ Other receivables | 135 430.00 | | 135 430.00 | 135 430.00 |
CF Cash and cash equivalents | 265 491.00 | | 265 491.00 | 265 491.00 |
CH Prepaid expenses | 37 806.00 | | 37 806.00 | 37 806.00 |
CJ TOTAL (II) | 812 168.00 | 302.00 | 811 866.00 | 812 168.00 |
CO Grand total (0 to V) | 3 464 195.00 | 1 962 289.00 | 1 501 906.00 | 3 464 195.00 |
CR Shares due in more than one year | 332.00 | | | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 616 741.00 | | | 616 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 392.00 | | | 94 392.00 |
DL TOTAL (I) | 781 533.00 | | | 781 533.00 |
DU Loans and Debts from Credit Institutions (3) | 66 105.00 | | | 66 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 935.00 | | | 78 935.00 |
DX Trade payables and related accounts | 413 057.00 | | | 413 057.00 |
DY Tax and social security liabilities | 96 636.00 | | | 96 636.00 |
EA Other liabilities | 65 636.00 | | | 65 636.00 |
EC TOTAL (IV) | 720 372.00 | | | 720 372.00 |
EE Grand total (I to V) | 1 501 906.00 | | | 1 501 906.00 |
EG Accrued income and payables due within one year | 677 256.00 | | | 677 256.00 |
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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 | 4 210 634.00 | | 4 210 634.00 | 4 210 634.00 |
FD Production sold - goods | 3 326.00 | | 3 326.00 | 3 326.00 |
FG Production sold - services | 36 146.00 | | 36 146.00 | 36 146.00 |
FJ Net sales | 4 250 107.00 | | 4 250 107.00 | 4 250 107.00 |
FO Operating subsidies | | | 3 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 422.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 4 276 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 082 684.00 | |
FT Inventory change (goods) | | | 17 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 559 892.00 | |
FX Taxes, duties, and similar payments | | | 38 978.00 | |
FY Salaries and Wages | | | 300 879.00 | |
FZ Social Security Contributions | | | 101 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 975.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 4 169 848.00 | |
GG - OPERATING RESULT (I - II) | | | 106 193.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 969.00 | | | 18 969.00 |
HA Exceptional income from management transactions | 5 724.00 | | | 5 724.00 |
HD Total exceptional income (VII) | 5 724.00 | | | 5 724.00 |
HE Exceptional expenses on management operations | 4 187.00 | | | 4 187.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | | | 1 536.00 |
HK Income tax | 8 428.00 | | | 8 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 097.00 | | | 4 282 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 705.00 | | | 4 187 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 392.00 | | | 94 392.00 |
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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 | 2 650 217.00 | | | 2 650 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 263.00 | |
I4 DECREASES Grand Total | | | 2 652 026.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 962.00 | | | 2 118 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 274.00 | | | 17 274.00 |
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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 | 1 897 011.00 | 64 976.00 | | 1 897 011.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 021.00 | 64 976.00 | | 1 896 021.00 |
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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 | 413 057.00 | 413 057.00 | | 413 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 324.00 | 145 324.00 | | 145 324.00 |
UT Other financial assets | 13 363.00 | | | 13 363.00 |
UX Other trade receivables | 27 392.00 | | | 27 392.00 |
VH Loans with a maturity of more than one year at origin | 66 106.00 | 22 990.00 | 43 116.00 | 66 106.00 |
VP Miscellaneous | 135 431.00 | | | 135 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 885.00 | 95 885.00 | | 95 885.00 |
VS Prepaid expenses | 37 807.00 | | | 37 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 993.00 | 200 297.00 | 13 696.00 | 213 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 372.00 | 677 256.00 | 43 116.00 | 720 372.00 |
