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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AH Goodwill | 45 735.00 | 8 000.00 | 37 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 147 859.00 | 135 331.00 | 12 528.00 | 147 859.00 |
AT Other tangible assets | 232 207.00 | 202 601.00 | 29 606.00 | 232 207.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 458 693.00 | 347 068.00 | 111 624.00 | 458 693.00 |
BT Goods | 39 297.00 | | 39 297.00 | 39 297.00 |
BX Customers and related accounts | 68 718.00 | 641.00 | 68 077.00 | 68 718.00 |
BZ Other receivables | 120 090.00 | | 120 090.00 | 120 090.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 265 463.00 | 641.00 | 264 822.00 | 265 463.00 |
CO Grand total (0 to V) | 724 155.00 | 347 709.00 | 376 446.00 | 724 155.00 |
CP Shares due in less than one year | 8 090.00 | | | 8 090.00 |
CU Other investments | 23 666.00 | | 23 666.00 | 23 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 90 000.00 | 79 999.00 | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 296.00 | 102 019.00 | | 86 296.00 |
DL TOTAL (I) | 186 358.00 | 192 080.00 | | 186 358.00 |
DU Loans and Debts from Credit Institutions (3) | 32 728.00 | 21 146.00 | | 32 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 204.00 | 19 304.00 | | 19 204.00 |
DX Trade payables and related accounts | 64 366.00 | 148 646.00 | | 64 366.00 |
DY Tax and social security liabilities | 56 809.00 | 93 346.00 | | 56 809.00 |
EA Other liabilities | 16 982.00 | | | 16 982.00 |
EC TOTAL (IV) | 190 089.00 | 282 442.00 | | 190 089.00 |
EE Grand total (I to V) | 376 446.00 | 474 523.00 | | 376 446.00 |
EG Accrued income and payables due within one year | 188 498.00 | 272 615.00 | | 188 498.00 |
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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 | 2 138 080.00 | 123.00 | 2 138 203.00 | 2 138 080.00 |
FG Production sold - services | 47 215.00 | | 47 215.00 | 47 215.00 |
FJ Net sales | 2 185 294.00 | 123.00 | 2 185 417.00 | 2 185 294.00 |
FO Operating subsidies | | | 3 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 789.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 2 205 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 494.00 | |
FT Inventory change (goods) | | | 1 709.00 | |
FU Purchases of raw materials and other supplies | | | 4 100.00 | |
FW Other purchases and external expenses | | | 314 722.00 | |
FX Taxes, duties, and similar payments | | | 16 985.00 | |
FY Salaries and Wages | | | 396 872.00 | |
FZ Social Security Contributions | | | 85 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 652.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 4 971.00 | |
GF Total Operating Expenses (II) | | | 2 099 320.00 | |
GG - OPERATING RESULT (I - II) | | | 106 599.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 212.00 | | |
HD Total exceptional income (VII) | | 17 212.00 | | |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928.00 | 17 212.00 | | -928.00 |
HK Income tax | 19 241.00 | 26 570.00 | | 19 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 941.00 | 2 158 817.00 | | 2 205 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 645.00 | 2 056 797.00 | | 2 119 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 296.00 | 102 019.00 | | 86 296.00 |
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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 | 447 258.00 | | 11 435.00 | 447 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 756.00 | |
I4 DECREASES Grand Total | | | 458 693.00 | |
IO DECREASES Total including other intangible assets | | | 46 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 871.00 | | | 46 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 799.00 | | 11 267.00 | 368 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 588.00 | | 168.00 | 31 588.00 |
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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 | 325 439.00 | 13 629.00 | | 325 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 303.00 | 13 629.00 | | 324 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 8 000.00 | | |
6T Receivables | | 641.00 | | |
7B Total provisions for depreciation | | 8 641.00 | | |
7C Grand total | | 8 641.00 | | |
UE of which provisions and reversals: - Operating | | 8 641.00 | | |
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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 | 64 366.00 | 64 366.00 | | 64 366.00 |
8C Staff and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 30 510.00 | 30 510.00 | | 30 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 982.00 | 16 982.00 | | 16 982.00 |
UT Other financial assets | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 67 183.00 | 67 183.00 | | 67 183.00 |
VA Doubtful or disputed receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VC Group and associates | 10 147.00 | 10 147.00 | | 10 147.00 |
VG Loans with a maturity of up to one year at origin | 22 901.00 | 22 901.00 | | 22 901.00 |
VH Loans with a maturity of more than one year at origin | 9 827.00 | 8 237.00 | 1 591.00 | 9 827.00 |
VI Group and Associates | 19 204.00 | 19 204.00 | | 19 204.00 |
VK Loans repaid during the year | 11 318.00 | | | 11 318.00 |
VM Income taxes | 11 952.00 | 11 952.00 | | 11 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 350.00 | 90 350.00 | | 90 350.00 |
VS Prepaid expenses | 7 121.00 | 7 121.00 | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 019.00 | 204 019.00 | | 204 019.00 |
VW VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 089.00 | 188 498.00 | 1 591.00 | 190 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
