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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AP Buildings | 51 205.00 | 46 619.00 | 4 587.00 | 51 205.00 |
AR Technical installations, industrial equipment and tools | 373 934.00 | 307 218.00 | 66 716.00 | 373 934.00 |
AT Other tangible assets | 302 816.00 | 296 012.00 | 6 803.00 | 302 816.00 |
AV Fixed assets in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 043 893.00 | 880 109.00 | 163 783.00 | 1 043 893.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BT Goods | 261 583.00 | | 261 583.00 | 261 583.00 |
BX Customers and related accounts | 19 112.00 | 273.00 | 18 839.00 | 19 112.00 |
BZ Other receivables | 150 133.00 | | 150 133.00 | 150 133.00 |
CF Cash and cash equivalents | 243 295.00 | | 243 295.00 | 243 295.00 |
CH Prepaid expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
CJ TOTAL (II) | 694 339.00 | 273.00 | 694 066.00 | 694 339.00 |
CO Grand total (0 to V) | 1 738 232.00 | 880 382.00 | 857 850.00 | 1 738 232.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 103 706.00 | 29 909.00 | | 103 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 903.00 | 73 797.00 | | 107 903.00 |
DL TOTAL (I) | 262 209.00 | 154 306.00 | | 262 209.00 |
DU Loans and Debts from Credit Institutions (3) | 126 531.00 | 92 308.00 | | 126 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 43 111.00 | | 156.00 |
DX Trade payables and related accounts | 358 436.00 | 470 860.00 | | 358 436.00 |
DY Tax and social security liabilities | 101 004.00 | 57 958.00 | | 101 004.00 |
EA Other liabilities | 8 214.00 | 597.00 | | 8 214.00 |
EB Prepaid income (2) | 1 301.00 | 1 301.00 | | 1 301.00 |
EC TOTAL (IV) | 595 641.00 | 666 135.00 | | 595 641.00 |
EE Grand total (I to V) | 857 850.00 | 820 441.00 | | 857 850.00 |
EG Accrued income and payables due within one year | 500 835.00 | 621 822.00 | | 500 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 337.00 | | 152.00 |
EI Including equity loans | 156.00 | | | 156.00 |
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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 | | | 3 230 967.00 | |
FD Production sold - goods | | | 17 735.00 | |
FJ Net sales | | | 3 248 702.00 | |
FO Operating subsidies | | | 37 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 618.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 3 296 837.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 208.00 | |
FT Inventory change (goods) | | | 34 755.00 | |
FU Purchases of raw materials and other supplies | | | 4 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 564 560.00 | |
FX Taxes, duties, and similar payments | | | 36 100.00 | |
FY Salaries and Wages | | | 338 606.00 | |
FZ Social Security Contributions | | | 66 909.00 | |
GB Operating Expenses - Provisions | | | 19 537.00 | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 3 163 320.00 | |
GG - OPERATING RESULT (I - II) | | | 133 518.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 900.00 | | -35.00 |
HK Income tax | 22 704.00 | -10 306.00 | | 22 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 155.00 | 1 340 468.00 | | 3 297 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 252.00 | 1 266 671.00 | | 3 189 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 903.00 | 73 797.00 | | 107 903.00 |
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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 | 966 483.00 | | | 966 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 678.00 | |
I4 DECREASES Grand Total | | | 1 043 893.00 | |
IO DECREASES Total including other intangible assets | | | 230 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 260.00 | | | 230 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 623.00 | | | 702 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
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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 | 632 098.00 | 19 338.00 | | 632 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 511.00 | 19 338.00 | | 630 511.00 |
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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 | 358 436.00 | 358 436.00 | | 358 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 371.00 | 8 371.00 | | 8 371.00 |
8L Deferred income | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 19 112.00 | 19 112.00 | | 19 112.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 584.00 | | | 65 584.00 |
VP Miscellaneous | 150 133.00 | 150 133.00 | | 150 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 004.00 | 101 004.00 | | 101 004.00 |
VS Prepaid expenses | 18 675.00 | 18 675.00 | | 18 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 999.00 | 187 921.00 | 78.00 | 187 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 641.00 | 500 835.00 | 94 806.00 | 595 641.00 |
