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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 150.00 | | 105 150.00 | 105 150.00 |
AJ Other Intangible Assets | 31 985.00 | 27 790.00 | 4 195.00 | 31 985.00 |
AL Advances and down payments on intangible assets. | 10 047.00 | | 10 047.00 | 10 047.00 |
AR Technical installations, industrial equipment and tools | 293 149.00 | 249 797.00 | 43 353.00 | 293 149.00 |
AT Other tangible assets | 368 547.00 | 193 312.00 | 175 236.00 | 368 547.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 988 110.00 | 470 898.00 | 517 212.00 | 988 110.00 |
BL Raw materials, supplies | 25 501.00 | | 25 501.00 | 25 501.00 |
BT Goods | 25 601.00 | | 25 601.00 | 25 601.00 |
BX Customers and related accounts | 245 279.00 | 8 824.00 | 236 456.00 | 245 279.00 |
BZ Other receivables | 147 853.00 | | 147 853.00 | 147 853.00 |
CF Cash and cash equivalents | 6 338.00 | | 6 338.00 | 6 338.00 |
CH Prepaid expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
CJ TOTAL (II) | 461 807.00 | 8 824.00 | 452 983.00 | 461 807.00 |
CO Grand total (0 to V) | 1 449 917.00 | 479 722.00 | 970 195.00 | 1 449 917.00 |
CR Shares due in more than one year | 9 419.00 | | | 9 419.00 |
CU Other investments | 167 326.00 | | 167 326.00 | 167 326.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 265 719.00 | 261 041.00 | | 265 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 515.00 | 4 678.00 | | 45 515.00 |
DL TOTAL (I) | 319 619.00 | 274 104.00 | | 319 619.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 672.00 | 453 744.00 | | 391 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 733.00 | 257.00 | | 8 733.00 |
DX Trade payables and related accounts | 164 012.00 | 145 412.00 | | 164 012.00 |
DY Tax and social security liabilities | 78 882.00 | 109 963.00 | | 78 882.00 |
EA Other liabilities | 6 277.00 | 8 364.00 | | 6 277.00 |
EC TOTAL (IV) | 649 577.00 | 717 740.00 | | 649 577.00 |
EE Grand total (I to V) | 970 195.00 | 991 844.00 | | 970 195.00 |
EG Accrued income and payables due within one year | 497 965.00 | 509 483.00 | | 497 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 691.00 | 165 577.00 | | 177 691.00 |
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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 | 1 515 340.00 | | 1 515 340.00 | 1 515 340.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 515 340.00 | | 1 515 340.00 | 1 515 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 430.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 584 006.00 | |
FS Purchases of goods (including customs duties) | | | 516 785.00 | |
FT Inventory change (goods) | | | 12 349.00 | |
FU Purchases of raw materials and other supplies | | | 43 020.00 | |
FV Inventory change (raw materials and supplies) | | | -3 825.00 | |
FW Other purchases and external expenses | | | 403 357.00 | |
FX Taxes, duties, and similar payments | | | 23 024.00 | |
FY Salaries and Wages | | | 399 212.00 | |
FZ Social Security Contributions | | | 82 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 326.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 549 605.00 | |
GG - OPERATING RESULT (I - II) | | | 34 401.00 | |
GR Interest and similar expenses | | | 13 367.00 | |
GU Total financial expenses (VI) | | | 13 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 430.00 | 93 646.00 | | 68 430.00 |
HA Exceptional income from management transactions | 30 918.00 | 7 537.00 | | 30 918.00 |
HB Exceptional income from capital transactions | 8 145.00 | | | 8 145.00 |
HD Total exceptional income (VII) | 39 063.00 | 7 537.00 | | 39 063.00 |
HE Exceptional expenses on management operations | 10 861.00 | 20 323.00 | | 10 861.00 |
HF Exceptional expenses on capital transactions | 1 110.00 | | | 1 110.00 |
HG Exceptional depreciation and provisions | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 14 320.00 | 20 323.00 | | 14 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 743.00 | -12 787.00 | | 24 743.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 069.00 | 1 788 102.00 | | 1 623 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 555.00 | 1 783 423.00 | | 1 577 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 515.00 | 4 678.00 | | 45 515.00 |
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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 | 976 670.00 | | 17 085.00 | 976 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 179 232.00 | |
I4 DECREASES Grand Total | | 5 645.00 | 988 110.00 | |
IO DECREASES Total including other intangible assets | | | 147 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 245.00 | 661 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 182.00 | | | 147 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 857.00 | | 17 085.00 | 649 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 632.00 | | | 179 632.00 |
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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 | 400 759.00 | 74 675.00 | 4 535.00 | 400 759.00 |
PE DEPRECIATION Total including other intangible assets | 24 234.00 | 3 556.00 | | 24 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 525.00 | 71 119.00 | 4 535.00 | 376 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6T Receivables | 8 824.00 | | | 8 824.00 |
7B Total provisions for depreciation | 8 824.00 | | | 8 824.00 |
7C Grand total | 8 824.00 | 1 000.00 | | 8 824.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 164 012.00 | 164 012.00 | | 164 012.00 |
8C Staff and Related Accounts | 18 941.00 | 18 941.00 | | 18 941.00 |
8D Social Security and Other Social Organizations | 21 878.00 | 21 878.00 | | 21 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
UX Other trade receivables | 235 861.00 | 235 861.00 | | 235 861.00 |
UY Staff and related accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
VA Doubtful or disputed receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
VB VAT | 24 414.00 | 24 414.00 | | 24 414.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 183 416.00 | 183 416.00 | | 183 416.00 |
VH Loans with a maturity of more than one year at origin | 208 256.00 | 56 644.00 | 145 143.00 | 208 256.00 |
VI Group and Associates | 8 733.00 | 8 733.00 | | 8 733.00 |
VK Loans repaid during the year | 75 020.00 | | | 75 020.00 |
VM Income taxes | 26 171.00 | 26 171.00 | | 26 171.00 |
VP Miscellaneous | 13 600.00 | 13 600.00 | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 471.00 | 6 471.00 | | 6 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 280.00 | 66 280.00 | | 66 280.00 |
VS Prepaid expenses | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 273.00 | 394 948.00 | 21 325.00 | 416 273.00 |
VW VAT | 31 592.00 | 31 592.00 | | 31 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 577.00 | 497 965.00 | 145 143.00 | 649 577.00 |
