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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 | 11 131.00 | 11 131.00 | | 11 131.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 235 612.00 | 233 746.00 | 1 865.00 | 235 612.00 |
AR Technical installations, industrial equipment and tools | 44 421.00 | 39 922.00 | 4 498.00 | 44 421.00 |
AT Other tangible assets | 399 201.00 | 366 832.00 | 32 369.00 | 399 201.00 |
BH Other financial assets | 84 743.00 | | 84 743.00 | 84 743.00 |
BJ TOTAL (I) | 866 580.00 | 651 632.00 | 214 947.00 | 866 580.00 |
BT Goods | 458 486.00 | 11 828.00 | 446 657.00 | 458 486.00 |
BX Customers and related accounts | 121 053.00 | | 121 053.00 | 121 053.00 |
BZ Other receivables | 196 405.00 | | 196 405.00 | 196 405.00 |
CF Cash and cash equivalents | 294 032.00 | | 294 032.00 | 294 032.00 |
CH Prepaid expenses | 112 770.00 | | 112 770.00 | 112 770.00 |
CJ TOTAL (II) | 1 182 748.00 | 11 828.00 | 1 170 919.00 | 1 182 748.00 |
CO Grand total (0 to V) | 2 049 328.00 | 663 461.00 | 1 385 867.00 | 2 049 328.00 |
CR Shares due in more than one year | 84 743.00 | | | 84 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 556 931.00 | 501 559.00 | | 556 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 906.00 | 55 371.00 | | 63 906.00 |
DL TOTAL (I) | 785 838.00 | 721 931.00 | | 785 838.00 |
DP Provisions for Risks | | 25 402.00 | | |
DR TOTAL (IV) | | 25 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 149.00 | | 1.00 |
DX Trade payables and related accounts | 416 622.00 | 548 363.00 | | 416 622.00 |
DY Tax and social security liabilities | 183 406.00 | 163 484.00 | | 183 406.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 600 029.00 | 712 115.00 | | 600 029.00 |
EE Grand total (I to V) | 1 385 867.00 | 1 459 449.00 | | 1 385 867.00 |
EG Accrued income and payables due within one year | 600 029.00 | 712 115.00 | | 600 029.00 |
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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 | 4 891 408.00 | | 4 891 408.00 | 4 891 408.00 |
FJ Net sales | 4 891 408.00 | | 4 891 408.00 | 4 891 408.00 |
FO Operating subsidies | | | 92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 764.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 902 368.00 | |
FS Purchases of goods (including customs duties) | | | 3 008 014.00 | |
FT Inventory change (goods) | | | 57 124.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 935 125.00 | |
FX Taxes, duties, and similar payments | | | 86 955.00 | |
FY Salaries and Wages | | | 571 127.00 | |
FZ Social Security Contributions | | | 162 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 828.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 4 848 611.00 | |
GG - OPERATING RESULT (I - II) | | | 53 756.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 732.00 | | 670.00 |
HC Reversals of provisions and transfers of expenses | 25 402.00 | | | 25 402.00 |
HD Total exceptional income (VII) | 26 072.00 | 732.00 | | 26 072.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 040.00 | 732.00 | | 26 040.00 |
HK Income tax | 15 890.00 | 10 176.00 | | 15 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 441.00 | 4 977 843.00 | | 4 928 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 535.00 | 4 922 471.00 | | 4 864 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 906.00 | 55 371.00 | | 63 906.00 |
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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 | 848 862.00 | | 28 898.00 | 848 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 744.00 | |
I4 DECREASES Grand Total | | 11 180.00 | 866 580.00 | |
IO DECREASES Total including other intangible assets | | | 102 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 180.00 | 679 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 601.00 | | | 102 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 517.00 | | 28 898.00 | 661 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 744.00 | | | 84 744.00 |
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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 | 649 989.00 | 12 823.00 | 11 180.00 | 649 989.00 |
PE DEPRECIATION Total including other intangible assets | 11 131.00 | | | 11 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 858.00 | 12 823.00 | 11 180.00 | 638 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 402.00 | | 25 402.00 | 25 402.00 |
6N Inventories and work in progress | 10 765.00 | 11 829.00 | 10 765.00 | 10 765.00 |
7B Total provisions for depreciation | 10 765.00 | 11 829.00 | 10 765.00 | 10 765.00 |
7C Grand total | 36 167.00 | 11 829.00 | 36 167.00 | 36 167.00 |
UE of which provisions and reversals: - Operating | | 11 829.00 | 10 765.00 | |
UJ - Exceptional | | | 25 402.00 | |
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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 | 416 622.00 | 416 622.00 | | 416 622.00 |
8C Staff and Related Accounts | 61 263.00 | 61 263.00 | | 61 263.00 |
8D Social Security and Other Social Organizations | 45 249.00 | 45 249.00 | | 45 249.00 |
UT Other financial assets | 84 744.00 | | 84 744.00 | 84 744.00 |
UX Other trade receivables | 121 054.00 | 121 054.00 | | 121 054.00 |
VB VAT | 50 384.00 | | | 50 384.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 122 862.00 | 122 862.00 | | 122 862.00 |
VP Miscellaneous | 22 649.00 | | | 22 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 206.00 | 39 206.00 | | 39 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 112 770.00 | | | 112 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 974.00 | 430 230.00 | 84 744.00 | 514 974.00 |
VW VAT | 37 688.00 | 37 688.00 | | 37 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 030.00 | 600 030.00 | | 600 030.00 |
