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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 | 9 414.00 | 9 414.00 | | 9 414.00 |
AH Goodwill | 317 932.00 | | 317 932.00 | 317 932.00 |
AP Buildings | 74 050.00 | 18 646.00 | 55 405.00 | 74 050.00 |
AR Technical installations, industrial equipment and tools | 72 623.00 | 48 169.00 | 24 454.00 | 72 623.00 |
AT Other tangible assets | 601 029.00 | 202 948.00 | 398 081.00 | 601 029.00 |
BH Other financial assets | 51 831.00 | | 51 831.00 | 51 831.00 |
BJ TOTAL (I) | 1 126 879.00 | 279 177.00 | 847 703.00 | 1 126 879.00 |
BT Goods | 360 857.00 | 27 776.00 | 333 081.00 | 360 857.00 |
BX Customers and related accounts | 230 668.00 | | 230 668.00 | 230 668.00 |
BZ Other receivables | 58 992.00 | | 58 992.00 | 58 992.00 |
CF Cash and cash equivalents | 839 390.00 | | 839 390.00 | 839 390.00 |
CH Prepaid expenses | 37 999.00 | | 37 999.00 | 37 999.00 |
CJ TOTAL (II) | 1 527 906.00 | 27 776.00 | 1 500 130.00 | 1 527 906.00 |
CO Grand total (0 to V) | 2 654 785.00 | 306 953.00 | 2 347 833.00 | 2 654 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 58 669.00 | 58 669.00 | | 58 669.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -33 154.00 | -56 836.00 | | -33 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 366.00 | 23 682.00 | | 97 366.00 |
DJ Investment subsidies | 78 395.00 | 92 681.00 | | 78 395.00 |
DL TOTAL (I) | 704 359.00 | 621 278.00 | | 704 359.00 |
DP Provisions for Risks | | 34 700.00 | | |
DR TOTAL (IV) | | 34 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 478 565.00 | 580 912.00 | | 478 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 031.00 | 724 847.00 | | 722 031.00 |
DX Trade payables and related accounts | 307 684.00 | 297 349.00 | | 307 684.00 |
DY Tax and social security liabilities | 133 930.00 | 179 947.00 | | 133 930.00 |
EA Other liabilities | 1 264.00 | 329.00 | | 1 264.00 |
EC TOTAL (IV) | 1 643 474.00 | 1 783 385.00 | | 1 643 474.00 |
EE Grand total (I to V) | 2 347 833.00 | 2 439 363.00 | | 2 347 833.00 |
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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 | 3 188 956.00 | | 3 188 956.00 | 3 188 956.00 |
FG Production sold - services | 1 102 262.00 | | 1 102 262.00 | 1 102 262.00 |
FJ Net sales | 4 291 217.00 | | 4 291 217.00 | 4 291 217.00 |
FO Operating subsidies | | | 4 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 718.00 | |
FQ Other income | | | 167 676.00 | |
FR Total operating income (I) | | | 4 497 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 212 613.00 | |
FT Inventory change (goods) | | | 86 978.00 | |
FU Purchases of raw materials and other supplies | | | 55 255.00 | |
FW Other purchases and external expenses | | | 1 148 086.00 | |
FX Taxes, duties, and similar payments | | | 51 830.00 | |
FY Salaries and Wages | | | 509 481.00 | |
FZ Social Security Contributions | | | 198 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 213.00 | |
GF Total Operating Expenses (II) | | | 4 372 357.00 | |
GG - OPERATING RESULT (I - II) | | | 125 376.00 | |
GR Interest and similar expenses | | | 19 249.00 | |
GU Total financial expenses (VI) | | | 19 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 085.00 | | |
HB Exceptional income from capital transactions | 14 286.00 | 7 319.00 | | 14 286.00 |
HD Total exceptional income (VII) | 14 286.00 | 8 404.00 | | 14 286.00 |
HE Exceptional expenses on management operations | 1 144.00 | 34.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | | 723.00 | | |
HH Total exceptional expenses (VIII) | 1 144.00 | 757.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 142.00 | 7 647.00 | | 13 142.00 |
HK Income tax | 21 902.00 | 284.00 | | 21 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 019.00 | 4 576 028.00 | | 4 512 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 652.00 | 4 552 345.00 | | 4 414 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 366.00 | 23 682.00 | | 97 366.00 |
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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 | 1 105 037.00 | | 21 605.00 | 1 105 037.00 |
I3 DECREASES Total Financial Fixed Assets | -237.00 | | 51 831.00 | -237.00 |
I4 DECREASES Grand Total | -237.00 | | 1 126 879.00 | -237.00 |
IO DECREASES Total including other intangible assets | | | 327 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 346.00 | | | 327 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 097.00 | | 21 605.00 | 726 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 594.00 | | | 51 594.00 |
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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 | 180 737.00 | 98 440.00 | | 180 737.00 |
PE DEPRECIATION Total including other intangible assets | 9 414.00 | | | 9 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 323.00 | 98 440.00 | | 171 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 700.00 | | 34 700.00 | 34 700.00 |
6N Inventories and work in progress | 21 675.00 | 6 120.00 | 18.00 | 21 675.00 |
7B Total provisions for depreciation | 21 675.00 | 6 120.00 | 18.00 | 21 675.00 |
7C Grand total | 56 375.00 | 6 120.00 | 34 718.00 | 56 375.00 |
UE of which provisions and reversals: - Operating | | | 6 120.00 | |
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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 | 464.00 | 464.00 | | 464.00 |
8B Suppliers and Related Accounts | 307 684.00 | 307 684.00 | | 307 684.00 |
8C Staff and Related Accounts | 45 535.00 | 45 535.00 | | 45 535.00 |
8D Social Security and Other Social Organizations | 50 821.00 | 50 821.00 | | 50 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 51 831.00 | | | 51 831.00 |
UX Other trade receivables | 230 668.00 | | | 230 668.00 |
UY Staff and related accounts | 1 544.00 | | | 1 544.00 |
VB VAT | 29 770.00 | | | 29 770.00 |
VC Group and associates | 5 313.00 | | | 5 313.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 478 348.00 | 104 041.00 | 368 988.00 | 478 348.00 |
VI Group and Associates | 721 566.00 | 721 566.00 | | 721 566.00 |
VK Loans repaid during the year | 102 391.00 | | | 102 391.00 |
VP Miscellaneous | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 529.00 | 11 529.00 | | 11 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 471.00 | | | 21 471.00 |
VS Prepaid expenses | 37 999.00 | | | 37 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 490.00 | 327 659.00 | 51 831.00 | 379 490.00 |
VW VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 474.00 | 1 269 167.00 | 368 988.00 | 1 643 474.00 |
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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 | 15.00 | | | 15.00 |
