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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 31 609.00 | 27 009.00 | 4 599.00 | 31 609.00 |
AR Technical installations, industrial equipment and tools | 16 504.00 | 16 504.00 | | 16 504.00 |
AT Other tangible assets | 643 730.00 | 607 500.00 | 36 230.00 | 643 730.00 |
BJ TOTAL (I) | 779 880.00 | 652 126.00 | 127 753.00 | 779 880.00 |
BL Raw materials, supplies | 14 041.00 | | 14 041.00 | 14 041.00 |
BT Goods | 69 689.00 | | 69 689.00 | 69 689.00 |
BX Customers and related accounts | 279 863.00 | 15 134.00 | 264 729.00 | 279 863.00 |
BZ Other receivables | 57 639.00 | | 57 639.00 | 57 639.00 |
CD Marketable securities | 87 658.00 | | 87 658.00 | 87 658.00 |
CF Cash and cash equivalents | 77 997.00 | | 77 997.00 | 77 997.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 890.00 | 15 134.00 | 571 756.00 | 586 890.00 |
CO Grand total (0 to V) | 1 366 770.00 | 667 260.00 | 699 510.00 | 1 366 770.00 |
CU Other investments | 51 924.00 | | 51 924.00 | 51 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 13 501.00 | 10 077.00 | | 13 501.00 |
DG Other reserves | 153 511.00 | 106 456.00 | | 153 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 336.00 | 68 479.00 | | 54 336.00 |
DL TOTAL (I) | 401 349.00 | 365 013.00 | | 401 349.00 |
DU Loans and Debts from Credit Institutions (3) | 74 961.00 | 129 589.00 | | 74 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 608.00 | 36 450.00 | | 42 608.00 |
DX Trade payables and related accounts | 83 864.00 | 76 894.00 | | 83 864.00 |
DY Tax and social security liabilities | 51 258.00 | 57 392.00 | | 51 258.00 |
EA Other liabilities | 45 467.00 | 56 678.00 | | 45 467.00 |
EC TOTAL (IV) | 298 160.00 | 357 004.00 | | 298 160.00 |
EE Grand total (I to V) | 699 510.00 | 722 018.00 | | 699 510.00 |
EG Accrued income and payables due within one year | 264 871.00 | 282 160.00 | | 264 871.00 |
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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 | 551 084.00 | | 551 084.00 | 551 084.00 |
FG Production sold - services | 468 342.00 | 76.00 | 468 419.00 | 468 342.00 |
FJ Net sales | 1 019 427.00 | 76.00 | 1 019 503.00 | 1 019 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 022 168.00 | |
FS Purchases of goods (including customs duties) | | | 425 045.00 | |
FT Inventory change (goods) | | | -6 275.00 | |
FU Purchases of raw materials and other supplies | | | 46 328.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 131 866.00 | |
FX Taxes, duties, and similar payments | | | 13 182.00 | |
FY Salaries and Wages | | | 207 695.00 | |
FZ Social Security Contributions | | | 77 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 957 604.00 | |
GG - OPERATING RESULT (I - II) | | | 64 564.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | | | 2 510.00 |
A2 TOTAL ASSETS | 45 255.00 | 48 107.00 | | 45 255.00 |
HA Exceptional income from management transactions | 35.00 | 497.00 | | 35.00 |
HB Exceptional income from capital transactions | 5 733.00 | 1 916.00 | | 5 733.00 |
HD Total exceptional income (VII) | 5 768.00 | 2 413.00 | | 5 768.00 |
HE Exceptional expenses on management operations | 90.00 | 610.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 447.00 | | | 4 447.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | 610.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | 1 803.00 | | 1 230.00 |
HK Income tax | 11 152.00 | 20 309.00 | | 11 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 809.00 | 999 409.00 | | 1 029 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 473.00 | 930 929.00 | | 975 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 336.00 | 68 479.00 | | 54 336.00 |
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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 | 779 508.00 | | 19 165.00 | 779 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 924.00 | |
I4 DECREASES Grand Total | | 18 794.00 | 779 880.00 | |
IO DECREASES Total including other intangible assets | | | 36 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 794.00 | 691 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 112.00 | | | 36 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 239.00 | | 18 398.00 | 692 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 157.00 | | 767.00 | 51 157.00 |
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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 | 609 166.00 | 57 306.00 | 14 346.00 | 609 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 054.00 | 57 306.00 | 14 346.00 | 608 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 134.00 | | | 15 134.00 |
7B Total provisions for depreciation | 15 134.00 | | | 15 134.00 |
7C Grand total | 15 134.00 | | | 15 134.00 |
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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 | 83 864.00 | 83 864.00 | | 83 864.00 |
8C Staff and Related Accounts | 14 389.00 | 14 389.00 | | 14 389.00 |
8D Social Security and Other Social Organizations | 26 822.00 | 26 822.00 | | 26 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 467.00 | 45 467.00 | | 45 467.00 |
UX Other trade receivables | 262 062.00 | 262 062.00 | | 262 062.00 |
VA Doubtful or disputed receivables | 17 800.00 | 17 800.00 | | 17 800.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 74 961.00 | 41 672.00 | 33 289.00 | 74 961.00 |
VI Group and Associates | 42 608.00 | 42 608.00 | | 42 608.00 |
VK Loans repaid during the year | 54 555.00 | | | 54 555.00 |
VM Income taxes | 15 086.00 | 15 086.00 | | 15 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 399.00 | 41 399.00 | | 41 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 502.00 | 337 502.00 | | 337 502.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 160.00 | 264 871.00 | 33 289.00 | 298 160.00 |
