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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 | 16 332.00 | 16 332.00 | | 16 332.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 1 314.00 | 900.00 | 414.00 | 1 314.00 |
AR Technical installations, industrial equipment and tools | 296 569.00 | 244 303.00 | 52 266.00 | 296 569.00 |
AT Other tangible assets | 321 373.00 | 253 622.00 | 67 751.00 | 321 373.00 |
BB Receivables related to investments | 41 145.00 | | 41 145.00 | 41 145.00 |
BJ TOTAL (I) | 766 732.00 | 515 157.00 | 251 575.00 | 766 732.00 |
BL Raw materials, supplies | 14 672.00 | | 14 672.00 | 14 672.00 |
BT Goods | 77 283.00 | | 77 283.00 | 77 283.00 |
BX Customers and related accounts | 356 170.00 | | 356 170.00 | 356 170.00 |
BZ Other receivables | 571 387.00 | | 571 387.00 | 571 387.00 |
CF Cash and cash equivalents | 54 241.00 | | 54 241.00 | 54 241.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 1 077 405.00 | | 1 077 405.00 | 1 077 405.00 |
CO Grand total (0 to V) | 1 844 137.00 | 515 157.00 | 1 328 980.00 | 1 844 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 943.00 | | | 34 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 602.00 | | | 49 602.00 |
DL TOTAL (I) | 95 546.00 | | | 95 546.00 |
DU Loans and Debts from Credit Institutions (3) | 392 233.00 | | | 392 233.00 |
DX Trade payables and related accounts | 707 639.00 | | | 707 639.00 |
DY Tax and social security liabilities | 127 069.00 | | | 127 069.00 |
EA Other liabilities | 6 493.00 | | | 6 493.00 |
EC TOTAL (IV) | 1 233 434.00 | | | 1 233 434.00 |
EE Grand total (I to V) | 1 328 980.00 | | | 1 328 980.00 |
EG Accrued income and payables due within one year | 934 301.00 | | | 934 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 634.00 | | | 2 634.00 |
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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 | 3 364 288.00 | | 3 364 288.00 | 3 364 288.00 |
FG Production sold - services | 206 927.00 | | 206 927.00 | 206 927.00 |
FJ Net sales | 3 571 215.00 | | 3 571 215.00 | 3 571 215.00 |
FO Operating subsidies | | | 10 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 3 581 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 913.00 | |
FT Inventory change (goods) | | | 14 125.00 | |
FU Purchases of raw materials and other supplies | | | 59 822.00 | |
FV Inventory change (raw materials and supplies) | | | -2 974.00 | |
FW Other purchases and external expenses | | | 597 506.00 | |
FX Taxes, duties, and similar payments | | | 42 182.00 | |
FY Salaries and Wages | | | 422 313.00 | |
FZ Social Security Contributions | | | 122 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 344.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 3 534 638.00 | |
GG - OPERATING RESULT (I - II) | | | 47 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 903.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 11 438.00 | |
GR Interest and similar expenses | | | 17 132.00 | |
GU Total financial expenses (VI) | | | 17 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 14 783.00 | | | 14 783.00 |
HD Total exceptional income (VII) | 14 783.00 | | | 14 783.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 950.00 | | | 13 950.00 |
HK Income tax | 5 916.00 | | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 121.00 | | | 3 608 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 518.00 | | | 3 558 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 602.00 | | | 49 602.00 |
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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 | 767 462.00 | | 11 160.00 | 767 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 890.00 | 41 145.00 | |
I4 DECREASES Grand Total | | 11 890.00 | 766 732.00 | |
IO DECREASES Total including other intangible assets | | | 106 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 332.00 | | | 106 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 213.00 | | 4 042.00 | 615 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 916.00 | | 7 119.00 | 45 916.00 |
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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 | 460 813.00 | 54 344.00 | | 460 813.00 |
PE DEPRECIATION Total including other intangible assets | 16 332.00 | | | 16 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 481.00 | 54 344.00 | | 444 481.00 |
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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 | 707 639.00 | 707 639.00 | | 707 639.00 |
8C Staff and Related Accounts | 29 006.00 | 29 006.00 | | 29 006.00 |
8D Social Security and Other Social Organizations | 51 136.00 | 51 136.00 | | 51 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
UL Receivables related to investments | 41 145.00 | | | 41 145.00 |
UX Other trade receivables | 356 170.00 | | | 356 170.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 44 944.00 | | | 44 944.00 |
VC Group and associates | 515 200.00 | | | 515 200.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 389 598.00 | 90 465.00 | 299 133.00 | 389 598.00 |
VK Loans repaid during the year | 85 897.00 | | | 85 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 721.00 | 17 721.00 | | 17 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 164.00 | | | 11 164.00 |
VS Prepaid expenses | 3 653.00 | | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 354.00 | 931 209.00 | 41 145.00 | 972 354.00 |
VW VAT | 29 206.00 | 29 206.00 | | 29 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 434.00 | 934 301.00 | 299 133.00 | 1 233 434.00 |
