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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AP Buildings | 122 648.00 | 23 512.00 | 99 136.00 | 122 648.00 |
AR Technical installations, industrial equipment and tools | 98 892.00 | 81 616.00 | 17 276.00 | 98 892.00 |
AT Other tangible assets | 41 729.00 | 25 387.00 | 16 341.00 | 41 729.00 |
BD Other fixed assets | 12 116.00 | | 12 116.00 | 12 116.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 416 933.00 | 132 413.00 | 284 520.00 | 416 933.00 |
BT Goods | 82 195.00 | | 82 195.00 | 82 195.00 |
BX Customers and related accounts | 83 279.00 | | 83 279.00 | 83 279.00 |
BZ Other receivables | 35 629.00 | | 35 629.00 | 35 629.00 |
CF Cash and cash equivalents | 180 992.00 | | 180 992.00 | 180 992.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 387 002.00 | | 387 002.00 | 387 002.00 |
CO Grand total (0 to V) | 803 935.00 | 132 413.00 | 671 522.00 | 803 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 246 854.00 | 189 297.00 | | 246 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 146.00 | 57 557.00 | | 60 146.00 |
DJ Investment subsidies | 1 738.00 | | | 1 738.00 |
DL TOTAL (I) | 313 538.00 | 251 654.00 | | 313 538.00 |
DU Loans and Debts from Credit Institutions (3) | 99 162.00 | 107 662.00 | | 99 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 366.00 | 199 342.00 | | 141 366.00 |
DX Trade payables and related accounts | 61 217.00 | 55 733.00 | | 61 217.00 |
DY Tax and social security liabilities | 56 239.00 | 57 246.00 | | 56 239.00 |
EC TOTAL (IV) | 357 984.00 | 419 984.00 | | 357 984.00 |
EE Grand total (I to V) | 671 522.00 | 671 638.00 | | 671 522.00 |
EI Including equity loans | 141 366.00 | | | 141 366.00 |
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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 | 788 462.00 | | 788 462.00 | 788 462.00 |
FG Production sold - services | 295 229.00 | 182.00 | 295 411.00 | 295 229.00 |
FJ Net sales | 1 083 691.00 | 182.00 | 1 083 873.00 | 1 083 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 086 559.00 | |
FS Purchases of goods (including customs duties) | | | 603 008.00 | |
FT Inventory change (goods) | | | 26 720.00 | |
FW Other purchases and external expenses | | | 146 184.00 | |
FX Taxes, duties, and similar payments | | | 10 633.00 | |
FY Salaries and Wages | | | 148 250.00 | |
FZ Social Security Contributions | | | 57 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 679.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 010 362.00 | |
GG - OPERATING RESULT (I - II) | | | 76 198.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 34.00 | 60.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 60.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -60.00 | | 228.00 |
HK Income tax | 13 246.00 | 15 202.00 | | 13 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 040.00 | 1 079 738.00 | | 1 087 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 894.00 | 1 022 180.00 | | 1 026 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 146.00 | 57 557.00 | | 60 146.00 |
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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 | 394 061.00 | | 36 048.00 | 394 061.00 |
KD ACQUISITIONS Total including other intangible assets | 141 398.00 | | | 141 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 377.00 | | 24 068.00 | 252 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | 11 980.00 | 286.00 |
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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 | 127 910.00 | 17 679.00 | 13 176.00 | 127 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 012.00 | 17 679.00 | 13 176.00 | 126 012.00 |
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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 | 68 451.00 | 11 915.00 | 51 930.00 | 68 451.00 |
8B Suppliers and Related Accounts | 61 217.00 | 61 217.00 | | 61 217.00 |
8C Staff and Related Accounts | 7 864.00 | 7 864.00 | | 7 864.00 |
8D Social Security and Other Social Organizations | 28 259.00 | 28 259.00 | | 28 259.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 83 279.00 | | | 83 279.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 6 039.00 | | | 6 039.00 |
VG Loans with a maturity of up to one year at origin | 99 162.00 | 19 111.00 | 80 051.00 | 99 162.00 |
VI Group and Associates | 72 915.00 | 72 915.00 | | 72 915.00 |
VJ Loans taken out during the year | 8 975.00 | | | 8 975.00 |
VK Loans repaid during the year | 17 476.00 | | | 17 476.00 |
VM Income taxes | 10 094.00 | | | 10 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 487.00 | | | 19 487.00 |
VS Prepaid expenses | 4 907.00 | | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 965.00 | 123 815.00 | 150.00 | 123 965.00 |
VW VAT | 19 839.00 | 19 839.00 | | 19 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 984.00 | 221 397.00 | 131 981.00 | 357 984.00 |
