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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 264 163.00 | | 264 163.00 | 264 163.00 |
AP Buildings | 313 044.00 | 266 490.00 | 46 554.00 | 313 044.00 |
AR Technical installations, industrial equipment and tools | 45 350.00 | 40 299.00 | 5 051.00 | 45 350.00 |
AT Other tangible assets | 141 933.00 | 116 007.00 | 25 926.00 | 141 933.00 |
BJ TOTAL (I) | 781 986.00 | 422 911.00 | 359 075.00 | 781 986.00 |
BT Goods | 126 013.00 | | 126 013.00 | 126 013.00 |
BX Customers and related accounts | 70 313.00 | | 70 313.00 | 70 313.00 |
BZ Other receivables | 87 099.00 | | 87 099.00 | 87 099.00 |
CD Marketable securities | 5 433.00 | 4 816.00 | 617.00 | 5 433.00 |
CF Cash and cash equivalents | 5 465.00 | | 5 465.00 | 5 465.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 300 656.00 | 4 816.00 | 295 840.00 | 300 656.00 |
CO Grand total (0 to V) | 1 082 642.00 | 427 727.00 | 654 915.00 | 1 082 642.00 |
CU Other investments | 17 380.00 | | 17 380.00 | 17 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 19 970.00 | | | 19 970.00 |
DH Retained earnings | 269 963.00 | | | 269 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 808.00 | | | 16 808.00 |
DL TOTAL (I) | 348 664.00 | | | 348 664.00 |
DU Loans and Debts from Credit Institutions (3) | 98 121.00 | | | 98 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 098.00 | | | 75 098.00 |
DX Trade payables and related accounts | 92 277.00 | | | 92 277.00 |
DY Tax and social security liabilities | 40 706.00 | | | 40 706.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 306 250.00 | | | 306 250.00 |
EE Grand total (I to V) | 654 915.00 | | | 654 915.00 |
EG Accrued income and payables due within one year | 247 382.00 | | | 247 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 320.00 | | | 58 320.00 |
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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 | 883 084.00 | | 883 084.00 | 883 084.00 |
FG Production sold - services | 19 263.00 | | 19 263.00 | 19 263.00 |
FJ Net sales | 902 347.00 | | 902 347.00 | 902 347.00 |
FO Operating subsidies | | | 3 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 165.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 922 572.00 | |
FS Purchases of goods (including customs duties) | | | 376 275.00 | |
FT Inventory change (goods) | | | 8 928.00 | |
FW Other purchases and external expenses | | | 296 402.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 118 509.00 | |
FZ Social Security Contributions | | | 31 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 352.00 | |
GE Other Expenses | | | 7 321.00 | |
GF Total Operating Expenses (II) | | | 889 877.00 | |
GG - OPERATING RESULT (I - II) | | | 32 695.00 | |
GK Income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 673.00 | |
GP Total financial income (V) | | | 5 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 816.00 | |
GR Interest and similar expenses | | | 10 334.00 | |
GU Total financial expenses (VI) | | | 15 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 668.00 | | | 13 668.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 157.00 | | | 15 157.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 20 869.00 | | | 20 869.00 |
HH Total exceptional expenses (VIII) | 21 056.00 | | | 21 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 899.00 | | | -5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 890.00 | | | 942 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 082.00 | | | 926 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 808.00 | | | 16 808.00 |
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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 | 3 497.00 | | 3 497.00 | 3 497.00 |
7B Total provisions for depreciation | 8 170.00 | 4 816.00 | 8 170.00 | 8 170.00 |
7C Grand total | 8 170.00 | 4 816.00 | 8 170.00 | 8 170.00 |
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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 | 75 098.00 | 21 476.00 | 52 044.00 | 75 098.00 |
8B Suppliers and Related Accounts | 92 277.00 | 92 277.00 | | 92 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 98 121.00 | 96 674.00 | 1 447.00 | 98 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 706.00 | 40 706.00 | | 40 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 745.00 | 163 745.00 | | 163 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 250.00 | 251 181.00 | 53 491.00 | 306 250.00 |
