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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AH Goodwill | 137 227.00 | | 137 227.00 | 137 227.00 |
AJ Other Intangible Assets | 6 635.00 | 6 635.00 | | 6 635.00 |
AR Technical installations, industrial equipment and tools | 315 878.00 | 256 774.00 | 59 104.00 | 315 878.00 |
AT Other tangible assets | 209 772.00 | 184 035.00 | 25 736.00 | 209 772.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 681 159.00 | 454 397.00 | 226 762.00 | 681 159.00 |
BT Goods | 94 783.00 | | 94 783.00 | 94 783.00 |
BX Customers and related accounts | 204 313.00 | 68 866.00 | 135 447.00 | 204 313.00 |
BZ Other receivables | 88 225.00 | 3 171.00 | 85 054.00 | 88 225.00 |
CF Cash and cash equivalents | 79 649.00 | | 79 649.00 | 79 649.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 473 350.00 | 72 037.00 | 401 313.00 | 473 350.00 |
CO Grand total (0 to V) | 1 154 509.00 | 526 434.00 | 628 075.00 | 1 154 509.00 |
CU Other investments | 4 990.00 | 4 990.00 | | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 424 087.00 | 389 216.00 | | 424 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 860.00 | 34 871.00 | | 25 860.00 |
DL TOTAL (I) | 477 447.00 | 451 587.00 | | 477 447.00 |
DU Loans and Debts from Credit Institutions (3) | 48 816.00 | 46 211.00 | | 48 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 1 786.00 | | 2 049.00 |
DX Trade payables and related accounts | 71 109.00 | 43 837.00 | | 71 109.00 |
DY Tax and social security liabilities | 27 548.00 | 35 365.00 | | 27 548.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 150 628.00 | 127 199.00 | | 150 628.00 |
EE Grand total (I to V) | 628 075.00 | 578 786.00 | | 628 075.00 |
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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 | | | 1 144 043.00 | |
FG Production sold - services | | | 19 342.00 | |
FJ Net sales | | | 1 163 385.00 | |
FO Operating subsidies | | | -59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 1 168 345.00 | |
FS Purchases of goods (including customs duties) | | | 647 910.00 | |
FT Inventory change (goods) | | | 56.00 | |
FW Other purchases and external expenses | | | 222 595.00 | |
FX Taxes, duties, and similar payments | | | 57 891.00 | |
FY Salaries and Wages | | | 118 282.00 | |
FZ Social Security Contributions | | | 64 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 389.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 137 114.00 | |
GG - OPERATING RESULT (I - II) | | | 31 231.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 185.00 | 9 281.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 10 762.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | -1 481.00 | | -1 572.00 |
HK Income tax | 3 307.00 | 5 134.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 530.00 | 1 222 480.00 | | 1 169 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 669.00 | 1 187 609.00 | | 1 143 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 860.00 | 34 871.00 | | 25 860.00 |
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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 | 673 937.00 | | 39 369.00 | 673 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 185.00 | |
I4 DECREASES Grand Total | | 32 147.00 | 681 159.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 145 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 062.00 | 528 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 910.00 | | | 146 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 843.00 | | 39 369.00 | 519 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 185.00 | | | 7 185.00 |
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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 | 454 042.00 | 25 013.00 | 29 647.00 | 454 042.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | | 1 085.00 | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 358.00 | 25 013.00 | 28 562.00 | 444 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 77 146.00 | 1 178.00 | 1 297.00 | 77 146.00 |
7C Grand total | 77 146.00 | 1 178.00 | 1 297.00 | 77 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 694.00 | 694.00 | | 694.00 |
8B Suppliers and Related Accounts | 71 109.00 | 71 109.00 | | 71 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VG Loans with a maturity of up to one year at origin | 48 816.00 | 47 399.00 | 1 417.00 | 48 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 548.00 | 27 548.00 | | 27 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 997.00 | 298 918.00 | 2 079.00 | 300 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 628.00 | 149 211.00 | 1 417.00 | 150 628.00 |
