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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 | 17 328.00 | 9 950.00 | 7 378.00 | 17 328.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AJ Other Intangible Assets | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 74 128.00 | 72 476.00 | 1 652.00 | 74 128.00 |
AT Other tangible assets | 301 204.00 | 275 623.00 | 25 581.00 | 301 204.00 |
BH Other financial assets | 2 811.00 | | 2 811.00 | 2 811.00 |
BJ TOTAL (I) | 503 088.00 | 358 716.00 | 144 372.00 | 503 088.00 |
BN Goods in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BT Goods | 94 996.00 | | 94 996.00 | 94 996.00 |
BX Customers and related accounts | 246 206.00 | 13 310.00 | 232 896.00 | 246 206.00 |
BZ Other receivables | 195 890.00 | | 195 890.00 | 195 890.00 |
CD Marketable securities | 28 049.00 | | 28 049.00 | 28 049.00 |
CF Cash and cash equivalents | 16 507.00 | | 16 507.00 | 16 507.00 |
CH Prepaid expenses | 27 719.00 | | 27 719.00 | 27 719.00 |
CJ TOTAL (II) | 629 467.00 | 13 310.00 | 616 157.00 | 629 467.00 |
CO Grand total (0 to V) | 1 132 555.00 | 372 026.00 | 760 529.00 | 1 132 555.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 69 867.00 | | | 69 867.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 172 119.00 | | | 172 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 227.00 | | | 75 227.00 |
DL TOTAL (I) | 333 713.00 | | | 333 713.00 |
DU Loans and Debts from Credit Institutions (3) | 44 020.00 | | | 44 020.00 |
DX Trade payables and related accounts | 115 882.00 | | | 115 882.00 |
DY Tax and social security liabilities | 113 797.00 | | | 113 797.00 |
EA Other liabilities | 153 117.00 | | | 153 117.00 |
EC TOTAL (IV) | 426 815.00 | | | 426 815.00 |
EE Grand total (I to V) | 760 529.00 | | | 760 529.00 |
EG Accrued income and payables due within one year | 426 815.00 | | | 426 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 020.00 | | | 44 020.00 |
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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 | 601 951.00 | | 601 951.00 | 601 951.00 |
FG Production sold - services | 753 414.00 | | 753 414.00 | 753 414.00 |
FJ Net sales | 1 355 365.00 | | 1 355 365.00 | 1 355 365.00 |
FM Inventory production | | | -10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FR Total operating income (I) | | | 1 350 115.00 | |
FS Purchases of goods (including customs duties) | | | 136 099.00 | |
FT Inventory change (goods) | | | -9 564.00 | |
FU Purchases of raw materials and other supplies | | | 76 409.00 | |
FW Other purchases and external expenses | | | 534 038.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 381 565.00 | |
FZ Social Security Contributions | | | 123 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 178.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 278 414.00 | |
GG - OPERATING RESULT (I - II) | | | 71 701.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 151.00 | | | 5 151.00 |
HA Exceptional income from management transactions | 12 286.00 | | | 12 286.00 |
HD Total exceptional income (VII) | 12 286.00 | | | 12 286.00 |
HE Exceptional expenses on management operations | 3 242.00 | | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 044.00 | | | 9 044.00 |
HK Income tax | 3 539.00 | | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 458.00 | | | 1 362 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 231.00 | | | 1 287 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 227.00 | | | 75 227.00 |
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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 | 505 218.00 | | 2 697.00 | 505 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 811.00 | |
I4 DECREASES Grand Total | | 4 827.00 | 503 088.00 | |
IO DECREASES Total including other intangible assets | | | 119 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 827.00 | 375 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 945.00 | | | 119 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 462.00 | | 2 697.00 | 377 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 811.00 | | | 7 811.00 |
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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 | 347 671.00 | 15 872.00 | 4 827.00 | 347 671.00 |
PE DEPRECIATION Total including other intangible assets | 9 505.00 | 1 112.00 | | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 166.00 | 14 760.00 | 4 827.00 | 338 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 132.00 | 11 178.00 | | 2 132.00 |
7B Total provisions for depreciation | 2 132.00 | 11 178.00 | | 2 132.00 |
7C Grand total | 2 132.00 | 11 178.00 | | 2 132.00 |
UE of which provisions and reversals: - Operating | | 11 178.00 | | |
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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 | 115 882.00 | 115 882.00 | | 115 882.00 |
8C Staff and Related Accounts | 58 226.00 | 58 226.00 | | 58 226.00 |
8D Social Security and Other Social Organizations | 42 453.00 | 42 453.00 | | 42 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 117.00 | 153 117.00 | | 153 117.00 |
UT Other financial assets | 2 811.00 | | | 2 811.00 |
UX Other trade receivables | 217 670.00 | | | 217 670.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 28 537.00 | | | 28 537.00 |
VB VAT | 3 267.00 | | | 3 267.00 |
VG Loans with a maturity of up to one year at origin | 44 020.00 | 44 020.00 | | 44 020.00 |
VK Loans repaid during the year | 1 627.00 | | | 1 627.00 |
VM Income taxes | 26 593.00 | | | 26 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 730.00 | | | 165 730.00 |
VS Prepaid expenses | 27 719.00 | | | 27 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 627.00 | 469 816.00 | 2 811.00 | 472 627.00 |
VW VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 815.00 | 426 815.00 | | 426 815.00 |
