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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
AH Goodwill | 176 833.00 | | 176 833.00 | 176 833.00 |
AP Buildings | 157 005.00 | 153 561.00 | 3 444.00 | 157 005.00 |
AR Technical installations, industrial equipment and tools | 5 124.00 | 5 124.00 | | 5 124.00 |
AT Other tangible assets | 136 232.00 | 127 246.00 | 8 986.00 | 136 232.00 |
BH Other financial assets | 13 906.00 | | 13 906.00 | 13 906.00 |
BJ TOTAL (I) | 499 727.00 | 292 026.00 | 207 701.00 | 499 727.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 204 833.00 | 41 312.00 | 163 521.00 | 204 833.00 |
BX Customers and related accounts | 7 391.00 | | 7 391.00 | 7 391.00 |
BZ Other receivables | 86 457.00 | 9 382.00 | 77 075.00 | 86 457.00 |
CF Cash and cash equivalents | 94 449.00 | | 94 449.00 | 94 449.00 |
CH Prepaid expenses | 12 436.00 | | 12 436.00 | 12 436.00 |
CJ TOTAL (II) | 409 066.00 | 50 694.00 | 358 372.00 | 409 066.00 |
CO Grand total (0 to V) | 908 792.00 | 342 720.00 | 566 073.00 | 908 792.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 396.00 | | | 66 396.00 |
DB Share, merger, contribution premiums, etc. | 20 586.00 | | | 20 586.00 |
DD Legal reserve (1) | 6 640.00 | | | 6 640.00 |
DG Other reserves | 116 880.00 | | | 116 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 456.00 | | | 26 456.00 |
DL TOTAL (I) | 236 957.00 | | | 236 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 934.00 | | | 45 934.00 |
DX Trade payables and related accounts | 134 892.00 | | | 134 892.00 |
DY Tax and social security liabilities | 32 977.00 | | | 32 977.00 |
EA Other liabilities | 115 313.00 | | | 115 313.00 |
EC TOTAL (IV) | 329 115.00 | | | 329 115.00 |
EE Grand total (I to V) | 566 073.00 | | | 566 073.00 |
EG Accrued income and payables due within one year | 329 115.00 | | | 329 115.00 |
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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 | 697 478.00 | | 697 478.00 | 697 478.00 |
FG Production sold - services | 48 924.00 | | 48 924.00 | 48 924.00 |
FJ Net sales | 746 402.00 | | 746 402.00 | 746 402.00 |
FO Operating subsidies | | | 429.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 747 709.00 | |
FS Purchases of goods (including customs duties) | | | 288 282.00 | |
FT Inventory change (goods) | | | 34 571.00 | |
FU Purchases of raw materials and other supplies | | | 8 405.00 | |
FW Other purchases and external expenses | | | 230 113.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 109 877.00 | |
FZ Social Security Contributions | | | 22 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 382.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 716 776.00 | |
GG - OPERATING RESULT (I - II) | | | 30 933.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 804.00 | | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 823.00 | | | 747 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 366.00 | | | 721 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 456.00 | | | 26 456.00 |
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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 | 496 616.00 | | 3 111.00 | 496 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 438.00 | |
I4 DECREASES Grand Total | | | 499 727.00 | |
IO DECREASES Total including other intangible assets | | | 182 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 928.00 | | | 182 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 373.00 | | 2 988.00 | 295 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 315.00 | | 123.00 | 18 315.00 |
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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 | 287 875.00 | 4 150.00 | | 287 875.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 780.00 | 4 150.00 | | 281 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 312.00 | | | 41 312.00 |
6X Other provisions for depreciation | | 9 382.00 | | |
7B Total provisions for depreciation | 41 312.00 | 9 382.00 | | 41 312.00 |
7C Grand total | 41 312.00 | 9 382.00 | | 41 312.00 |
UE of which provisions and reversals: - Operating | | 9 382.00 | | |
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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 | 134 892.00 | 134 892.00 | | 134 892.00 |
8C Staff and Related Accounts | 10 642.00 | 10 642.00 | | 10 642.00 |
8D Social Security and Other Social Organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 313.00 | 115 313.00 | | 115 313.00 |
8L Deferred income | | | 2.00 | |
UT Other financial assets | 13 906.00 | | | 13 906.00 |
UX Other trade receivables | 7 391.00 | | | 7 391.00 |
VB VAT | 4 371.00 | | | 4 371.00 |
VC Group and associates | 4 761.00 | | | 4 761.00 |
VI Group and Associates | 45 934.00 | 45 934.00 | | 45 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 325.00 | | | 77 325.00 |
VS Prepaid expenses | 12 436.00 | | | 12 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 190.00 | 106 284.00 | 13 906.00 | 120 190.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 115.00 | 329 115.00 | | 329 115.00 |
