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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 | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 23 199.00 | 23 124.00 | 75.00 | 23 199.00 |
AT Other tangible assets | 265 880.00 | 186 595.00 | 79 285.00 | 265 880.00 |
BH Other financial assets | 21 021.00 | | 21 021.00 | 21 021.00 |
BJ TOTAL (I) | 311 993.00 | 209 997.00 | 101 995.00 | 311 993.00 |
BT Goods | 203 269.00 | | 203 269.00 | 203 269.00 |
BX Customers and related accounts | 7 308.00 | | 7 308.00 | 7 308.00 |
BZ Other receivables | 257 576.00 | | 257 576.00 | 257 576.00 |
CD Marketable securities | 40 543.00 | | 40 543.00 | 40 543.00 |
CF Cash and cash equivalents | 57 468.00 | | 57 468.00 | 57 468.00 |
CH Prepaid expenses | 45 544.00 | | 45 544.00 | 45 544.00 |
CJ TOTAL (II) | 611 708.00 | | 611 708.00 | 611 708.00 |
CO Grand total (0 to V) | 923 700.00 | 209 997.00 | 713 703.00 | 923 700.00 |
CP Shares due in less than one year | 21 021.00 | | | 21 021.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 85 608.00 | 131 278.00 | | 85 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 174.00 | 55 092.00 | | 91 174.00 |
DL TOTAL (I) | 185 928.00 | 194 755.00 | | 185 928.00 |
DU Loans and Debts from Credit Institutions (3) | 262 033.00 | 319 090.00 | | 262 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 085.00 | 80 490.00 | | 83 085.00 |
DX Trade payables and related accounts | 83 366.00 | 104 461.00 | | 83 366.00 |
DY Tax and social security liabilities | 95 143.00 | 96 169.00 | | 95 143.00 |
EA Other liabilities | 4 147.00 | 15 685.00 | | 4 147.00 |
EC TOTAL (IV) | 527 774.00 | 615 895.00 | | 527 774.00 |
EE Grand total (I to V) | 713 703.00 | 810 650.00 | | 713 703.00 |
EG Accrued income and payables due within one year | 391 124.00 | 408 109.00 | | 391 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 247.00 | 38 449.00 | | 54 247.00 |
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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 | 2 127 316.00 | | 2 127 316.00 | 2 127 316.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 127 316.00 | | 2 127 316.00 | 2 127 316.00 |
FO Operating subsidies | | | 14 328.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 2 144 454.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 646.00 | |
FT Inventory change (goods) | | | 26 392.00 | |
FU Purchases of raw materials and other supplies | | | 3 788.00 | |
FW Other purchases and external expenses | | | 353 806.00 | |
FX Taxes, duties, and similar payments | | | 23 847.00 | |
FY Salaries and Wages | | | 271 976.00 | |
FZ Social Security Contributions | | | 77 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 999.00 | |
GE Other Expenses | | | 14 308.00 | |
GF Total Operating Expenses (II) | | | 2 018 434.00 | |
GG - OPERATING RESULT (I - II) | | | 126 020.00 | |
GL Other interest and similar income | | | 4 739.00 | |
GP Total financial income (V) | | | 4 739.00 | |
GR Interest and similar expenses | | | 15 338.00 | |
GU Total financial expenses (VI) | | | 15 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 4 512.00 | 3 317.00 | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | 3 317.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 488.00 | -3 317.00 | | 2 488.00 |
HK Income tax | 26 736.00 | 11 597.00 | | 26 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 193.00 | 2 219 316.00 | | 2 156 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 020.00 | 2 164 224.00 | | 2 065 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 174.00 | 55 092.00 | | 91 174.00 |
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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 | 312 555.00 | | 553.00 | 312 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 636.00 | |
I4 DECREASES Grand Total | | 1 115.00 | 311 993.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 289 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 193.00 | | | 290 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 083.00 | | 553.00 | 22 083.00 |
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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 | 184 113.00 | 26 999.00 | 1 115.00 | 184 113.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 835.00 | 26 999.00 | 1 115.00 | 183 835.00 |
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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 | 83 366.00 | 83 366.00 | | 83 366.00 |
8C Staff and Related Accounts | 32 969.00 | 32 969.00 | | 32 969.00 |
8D Social Security and Other Social Organizations | 30 431.00 | 30 431.00 | | 30 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
UT Other financial assets | 21 021.00 | 21 021.00 | | 21 021.00 |
UX Other trade receivables | 5 256.00 | | | 5 256.00 |
UY Staff and related accounts | 2 165.00 | | | 2 165.00 |
VA Doubtful or disputed receivables | 2 052.00 | | | 2 052.00 |
VB VAT | 19 407.00 | | | 19 407.00 |
VC Group and associates | 232 901.00 | | | 232 901.00 |
VG Loans with a maturity of up to one year at origin | 54 247.00 | 54 247.00 | | 54 247.00 |
VH Loans with a maturity of more than one year at origin | 207 786.00 | 71 136.00 | 136 651.00 | 207 786.00 |
VI Group and Associates | 83 085.00 | 83 085.00 | | 83 085.00 |
VK Loans repaid during the year | 72 854.00 | | | 72 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102.00 | | | 3 102.00 |
VS Prepaid expenses | 45 544.00 | | | 45 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 448.00 | 331 448.00 | | 331 448.00 |
VW VAT | 27 152.00 | 27 152.00 | | 27 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 774.00 | 391 124.00 | 136 651.00 | 527 774.00 |
