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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 52 028.00 | | 52 028.00 | 52 028.00 |
AP Buildings | 2 723.00 | 682.00 | 2 040.00 | 2 723.00 |
AR Technical installations, industrial equipment and tools | 69 027.00 | 53 925.00 | 15 102.00 | 69 027.00 |
AT Other tangible assets | 312 091.00 | 200 420.00 | 111 671.00 | 312 091.00 |
BD Other fixed assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 461 141.00 | 258 308.00 | 202 833.00 | 461 141.00 |
BT Goods | 307 895.00 | | 307 895.00 | 307 895.00 |
BX Customers and related accounts | 195 033.00 | 3 157.00 | 191 876.00 | 195 033.00 |
BZ Other receivables | 283 812.00 | | 283 812.00 | 283 812.00 |
CF Cash and cash equivalents | 75 114.00 | | 75 114.00 | 75 114.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 867 293.00 | 3 157.00 | 864 136.00 | 867 293.00 |
CO Grand total (0 to V) | 1 328 435.00 | 261 466.00 | 1 066 969.00 | 1 328 435.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 180 137.00 | 176 748.00 | | 180 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 889.00 | 48 389.00 | | 38 889.00 |
DJ Investment subsidies | 17 802.00 | 19 446.00 | | 17 802.00 |
DL TOTAL (I) | 270 369.00 | 278 122.00 | | 270 369.00 |
DU Loans and Debts from Credit Institutions (3) | 371 055.00 | 384 643.00 | | 371 055.00 |
DX Trade payables and related accounts | 350 647.00 | 353 534.00 | | 350 647.00 |
DY Tax and social security liabilities | 74 897.00 | 77 962.00 | | 74 897.00 |
EC TOTAL (IV) | 796 600.00 | 816 140.00 | | 796 600.00 |
EE Grand total (I to V) | 1 066 969.00 | 1 094 263.00 | | 1 066 969.00 |
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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 | | | 2 526 687.00 | |
FD Production sold - goods | | | 97 348.00 | |
FJ Net sales | | | 2 624 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 627 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 939.00 | |
FT Inventory change (goods) | | | 70 181.00 | |
FW Other purchases and external expenses | | | 311 536.00 | |
FX Taxes, duties, and similar payments | | | 11 925.00 | |
FY Salaries and Wages | | | 226 236.00 | |
FZ Social Security Contributions | | | 79 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 734.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 2 580 329.00 | |
GG - OPERATING RESULT (I - II) | | | 47 217.00 | |
GL Other interest and similar income | | | 5 450.00 | |
GP Total financial income (V) | | | 5 450.00 | |
GR Interest and similar expenses | | | 10 057.00 | |
GU Total financial expenses (VI) | | | 10 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 820.00 | | |
HB Exceptional income from capital transactions | 2 143.00 | 14 673.00 | | 2 143.00 |
HD Total exceptional income (VII) | 2 143.00 | 111 494.00 | | 2 143.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 1 236.00 | 17 114.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 18 614.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | 92 880.00 | | 906.00 |
HK Income tax | 4 627.00 | 8 190.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 140.00 | 2 837 730.00 | | 2 635 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 250.00 | 2 789 341.00 | | 2 596 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 889.00 | 48 389.00 | | 38 889.00 |
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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 | 466 868.00 | | 2 521.00 | 466 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 989.00 | |
I4 DECREASES Grand Total | | 8 248.00 | 461 141.00 | |
IO DECREASES Total including other intangible assets | | | 55 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 248.00 | 383 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 309.00 | | | 55 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 569.00 | | 2 521.00 | 389 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 989.00 | | | 21 989.00 |
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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 | 232 585.00 | 32 734.00 | 7 011.00 | 232 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | 130.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 435.00 | 32 604.00 | 7 011.00 | 229 435.00 |
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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 | 350 647.00 | 350 647.00 | | 350 647.00 |
8C Staff and Related Accounts | 34 461.00 | 34 461.00 | | 34 461.00 |
8D Social Security and Other Social Organizations | 22 684.00 | 22 684.00 | | 22 684.00 |
UT Other financial assets | 7 040.00 | | | 7 040.00 |
UX Other trade receivables | 191 245.00 | | | 191 245.00 |
VA Doubtful or disputed receivables | 3 788.00 | | | 3 788.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VC Group and associates | 232 631.00 | | | 232 631.00 |
VH Loans with a maturity of more than one year at origin | 371 055.00 | 262 103.00 | 108 952.00 | 371 055.00 |
VK Loans repaid during the year | 65 318.00 | | | 65 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 136.00 | | | 50 136.00 |
VS Prepaid expenses | 5 436.00 | | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 322.00 | 384 282.00 | 107 040.00 | 491 322.00 |
VW VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 600.00 | 687 647.00 | 108 952.00 | 796 600.00 |
