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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 84 303.00 | | 84 303.00 | 84 303.00 |
AP Buildings | 99 175.00 | 76 456.00 | 22 719.00 | 99 175.00 |
AR Technical installations, industrial equipment and tools | 87 336.00 | 57 093.00 | 30 244.00 | 87 336.00 |
AT Other tangible assets | 79 225.00 | 36 128.00 | 43 096.00 | 79 225.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 521 342.00 | 170 820.00 | 350 522.00 | 521 342.00 |
BL Raw materials, supplies | 2 573.00 | | 2 573.00 | 2 573.00 |
BT Goods | 8 147.00 | | 8 147.00 | 8 147.00 |
BX Customers and related accounts | 24 512.00 | 2 399.00 | 22 113.00 | 24 512.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 161 524.00 | | 161 524.00 | 161 524.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 208 225.00 | 2 399.00 | 205 826.00 | 208 225.00 |
CO Grand total (0 to V) | 729 567.00 | 173 220.00 | 556 348.00 | 729 567.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 170 100.00 | | 170 100.00 | 170 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 242 492.00 | 202 517.00 | | 242 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 394.00 | 39 975.00 | | 64 394.00 |
DL TOTAL (I) | 315 136.00 | 250 742.00 | | 315 136.00 |
DU Loans and Debts from Credit Institutions (3) | 146 715.00 | 185 209.00 | | 146 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 123.00 | 33 882.00 | | 27 123.00 |
DX Trade payables and related accounts | 22 406.00 | 19 669.00 | | 22 406.00 |
DY Tax and social security liabilities | 43 279.00 | 77 873.00 | | 43 279.00 |
EA Other liabilities | 1 689.00 | 2 189.00 | | 1 689.00 |
EC TOTAL (IV) | 241 212.00 | 318 821.00 | | 241 212.00 |
EE Grand total (I to V) | 556 348.00 | 569 563.00 | | 556 348.00 |
EG Accrued income and payables due within one year | 129 744.00 | 172 196.00 | | 129 744.00 |
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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 | 1 034 850.00 | | 1 034 850.00 | 1 034 850.00 |
FJ Net sales | 1 034 850.00 | | 1 034 850.00 | 1 034 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 036 197.00 | |
FS Purchases of goods (including customs duties) | | | 587 927.00 | |
FT Inventory change (goods) | | | 2 985.00 | |
FU Purchases of raw materials and other supplies | | | 7 655.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 96 579.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 177 421.00 | |
FZ Social Security Contributions | | | 76 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 992 578.00 | |
GG - OPERATING RESULT (I - II) | | | 43 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 30 020.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 133.00 | | |
HD Total exceptional income (VII) | | 15 133.00 | | |
HF Exceptional expenses on capital transactions | 201.00 | 8 621.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 8 621.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 6 512.00 | | -201.00 |
HK Income tax | 6 785.00 | 9 075.00 | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 217.00 | 1 021 821.00 | | 1 066 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 823.00 | 981 846.00 | | 1 001 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 394.00 | 39 975.00 | | 64 394.00 |
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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 | 519 025.00 | | 2 875.00 | 519 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 160.00 | |
I4 DECREASES Grand Total | | 557.00 | 521 342.00 | |
IO DECREASES Total including other intangible assets | | | 85 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 265 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 446.00 | | 1.00 | 85 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 419.00 | | 2 875.00 | 263 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 160.00 | | | 170 160.00 |
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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 | 135 658.00 | 35 518.00 | 356.00 | 135 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 515.00 | 35 518.00 | 356.00 | 134 515.00 |
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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 | 22 406.00 | 22 406.00 | | 22 406.00 |
8C Staff and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8D Social Security and Other Social Organizations | 24 086.00 | 24 086.00 | | 24 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 22 061.00 | 22 061.00 | | 22 061.00 |
VA Doubtful or disputed receivables | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 146 625.00 | 35 156.00 | 102 906.00 | 146 625.00 |
VI Group and Associates | 27 123.00 | 27 123.00 | | 27 123.00 |
VK Loans repaid during the year | 38 474.00 | | | 38 474.00 |
VM Income taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 042.00 | 36 042.00 | | 36 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 212.00 | 129 744.00 | 102 906.00 | 241 212.00 |
