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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 695.00 | | 15 695.00 | 15 695.00 |
AJ Other Intangible Assets | 4 094.00 | 4 094.00 | | 4 094.00 |
AN Land | 208.00 | | 208.00 | 208.00 |
AP Buildings | 298 240.00 | 217 057.00 | 81 183.00 | 298 240.00 |
AR Technical installations, industrial equipment and tools | 396 191.00 | 342 690.00 | 53 502.00 | 396 191.00 |
AT Other tangible assets | 475 745.00 | 460 885.00 | 14 860.00 | 475 745.00 |
BD Other fixed assets | 124 675.00 | | 124 675.00 | 124 675.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 329 535.00 | 1 024 726.00 | 304 809.00 | 1 329 535.00 |
BT Goods | 243 192.00 | | 243 192.00 | 243 192.00 |
BX Customers and related accounts | 186 617.00 | 4 552.00 | 182 065.00 | 186 617.00 |
BZ Other receivables | 116 234.00 | | 116 234.00 | 116 234.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 173 941.00 | | 173 941.00 | 173 941.00 |
CH Prepaid expenses | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 789 555.00 | 4 552.00 | 785 004.00 | 789 555.00 |
CO Grand total (0 to V) | 2 119 090.00 | 1 029 277.00 | 1 089 813.00 | 2 119 090.00 |
CU Other investments | 13 687.00 | | 13 687.00 | 13 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 25 270.00 | 24 299.00 | | 25 270.00 |
DG Other reserves | 350 051.00 | 331 600.00 | | 350 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 491.00 | 19 423.00 | | 15 491.00 |
DL TOTAL (I) | 654 812.00 | 639 321.00 | | 654 812.00 |
DU Loans and Debts from Credit Institutions (3) | 50 349.00 | 71 890.00 | | 50 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 911.00 | 23 440.00 | | 32 911.00 |
DX Trade payables and related accounts | 204 903.00 | 162 080.00 | | 204 903.00 |
DY Tax and social security liabilities | 60 627.00 | 56 322.00 | | 60 627.00 |
EA Other liabilities | 86 210.00 | 85 767.00 | | 86 210.00 |
EC TOTAL (IV) | 435 001.00 | 399 498.00 | | 435 001.00 |
EE Grand total (I to V) | 1 089 813.00 | 1 038 820.00 | | 1 089 813.00 |
EG Accrued income and payables due within one year | 413 674.00 | 365 866.00 | | 413 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 836 331.00 | | 1 836 331.00 | 1 836 331.00 |
FD Production sold - goods | 6 456.00 | | 6 456.00 | 6 456.00 |
FG Production sold - services | 8 286.00 | | 8 286.00 | 8 286.00 |
FJ Net sales | 1 851 073.00 | | 1 851 073.00 | 1 851 073.00 |
FO Operating subsidies | | | 4 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 1 858 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 516.00 | |
FT Inventory change (goods) | | | 5 311.00 | |
FU Purchases of raw materials and other supplies | | | 4 489.00 | |
FW Other purchases and external expenses | | | 316 760.00 | |
FX Taxes, duties, and similar payments | | | 15 305.00 | |
FY Salaries and Wages | | | 197 908.00 | |
FZ Social Security Contributions | | | 71 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 461.00 | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 1 843 382.00 | |
GG - OPERATING RESULT (I - II) | | | 15 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | 2 997.00 | | 2 134.00 |
HK Income tax | 816.00 | 2 789.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 938.00 | 1 919 142.00 | | 1 859 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 447.00 | 1 899 719.00 | | 1 844 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 491.00 | 19 423.00 | | 15 491.00 |
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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 | 1 307 421.00 | | 30 781.00 | 1 307 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 362.00 | |
I4 DECREASES Grand Total | | 8 667.00 | 1 329 535.00 | |
IO DECREASES Total including other intangible assets | | | 19 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 667.00 | 1 170 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 789.00 | | | 19 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 270.00 | | 17 781.00 | 1 161 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 362.00 | | 13 000.00 | 126 362.00 |
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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 | 989 929.00 | 43 461.00 | 8 667.00 | 989 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 835.00 | 43 461.00 | 8 667.00 | 985 835.00 |
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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 | 204 903.00 | 204 903.00 | | 204 903.00 |
8C Staff and Related Accounts | 32 412.00 | 32 412.00 | | 32 412.00 |
8D Social Security and Other Social Organizations | 21 165.00 | 21 165.00 | | 21 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 210.00 | 86 210.00 | | 86 210.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 181 358.00 | 181 358.00 | | 181 358.00 |
VA Doubtful or disputed receivables | 5 259.00 | 5 259.00 | | 5 259.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VC Group and associates | 66 554.00 | 66 554.00 | | 66 554.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 50 271.00 | 28 944.00 | 21 326.00 | 50 271.00 |
VI Group and Associates | 32 911.00 | 32 911.00 | | 32 911.00 |
VJ Loans taken out during the year | 17 113.00 | | | 17 113.00 |
VK Loans repaid during the year | 38 732.00 | | | 38 732.00 |
VP Miscellaneous | 8 304.00 | 8 304.00 | | 8 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 263.00 | 39 263.00 | | 39 263.00 |
VS Prepaid expenses | 9 572.00 | 9 572.00 | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 423.00 | 312 423.00 | 1 000.00 | 313 423.00 |
VW VAT | 6 090.00 | 6 090.00 | | 6 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 001.00 | 413 674.00 | 21 326.00 | 435 001.00 |
