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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 | 5 411.00 | 5 411.00 | | 5 411.00 |
AH Goodwill | 1 100 000.00 | 210 000.00 | 890 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 448.00 | 23 140.00 | 308.00 | 23 448.00 |
AT Other tangible assets | 3 150.00 | 3 150.00 | | 3 150.00 |
BH Other financial assets | 14 215.00 | | 14 215.00 | 14 215.00 |
BJ TOTAL (I) | 1 146 284.00 | 241 701.00 | 904 582.00 | 1 146 284.00 |
BT Goods | 65 734.00 | | 65 734.00 | 65 734.00 |
BX Customers and related accounts | 21 179.00 | | 21 179.00 | 21 179.00 |
BZ Other receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
CD Marketable securities | 39 262.00 | | 39 262.00 | 39 262.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 135 549.00 | | 135 549.00 | 135 549.00 |
CO Grand total (0 to V) | 1 281 832.00 | 241 701.00 | 1 040 131.00 | 1 281 832.00 |
CP Shares due in less than one year | 14 215.00 | | | 14 215.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 520.00 | 59 520.00 | | 59 520.00 |
DB Share, merger, contribution premiums, etc. | 186 960.00 | 186 960.00 | | 186 960.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | 553 699.00 | 550 230.00 | | 553 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 3 470.00 | | 3 556.00 |
DL TOTAL (I) | 809 655.00 | 806 099.00 | | 809 655.00 |
DU Loans and Debts from Credit Institutions (3) | 132 032.00 | 179 495.00 | | 132 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 233.00 | 30 782.00 | | 31 233.00 |
DX Trade payables and related accounts | 54 538.00 | 52 346.00 | | 54 538.00 |
DY Tax and social security liabilities | 12 283.00 | 17 334.00 | | 12 283.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 230 476.00 | 279 956.00 | | 230 476.00 |
EE Grand total (I to V) | 1 040 131.00 | 1 086 055.00 | | 1 040 131.00 |
EG Accrued income and payables due within one year | 145 232.00 | 150 238.00 | | 145 232.00 |
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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 | 749 511.00 | | 749 511.00 | 749 511.00 |
FG Production sold - services | 41 630.00 | | 41 630.00 | 41 630.00 |
FJ Net sales | 791 141.00 | | 791 141.00 | 791 141.00 |
FO Operating subsidies | | | 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 281.00 | |
FR Total operating income (I) | | | 800 853.00 | |
FS Purchases of goods (including customs duties) | | | 527 374.00 | |
FT Inventory change (goods) | | | -845.00 | |
FW Other purchases and external expenses | | | 60 456.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 108 076.00 | |
FZ Social Security Contributions | | | 46 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 788 906.00 | |
GG - OPERATING RESULT (I - II) | | | 11 946.00 | |
GI Supported loss or transferred profit (IV) | | | 33.00 | |
GL Other interest and similar income | | | 315.00 | |
GO Net income from sales of marketable securities | | | 375.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 6 133.00 | |
GU Total financial expenses (VI) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 959.00 | 6 345.00 | | 4 959.00 |
HH Total exceptional expenses (VIII) | 4 959.00 | 6 345.00 | | 4 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 959.00 | -6 345.00 | | -4 959.00 |
HK Income tax | -2 044.00 | -2 749.00 | | -2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 543.00 | 837 417.00 | | 801 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 987.00 | 833 948.00 | | 797 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | 3 470.00 | | 3 556.00 |
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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 | 1 146 284.00 | | | 1 146 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 275.00 | |
I4 DECREASES Grand Total | | | 1 146 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 411.00 | | | 1 105 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 598.00 | | | 26 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 275.00 | | | 14 275.00 |
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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 | 31 242.00 | 459.00 | | 31 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 207.00 | 204.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 036.00 | 255.00 | | 26 036.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 54 538.00 | 54 538.00 | | 54 538.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 4 775.00 | 4 775.00 | | 4 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 14 215.00 | 14 215.00 | | 14 215.00 |
UX Other trade receivables | 21 179.00 | 21 179.00 | | 21 179.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 129 718.00 | 44 474.00 | 85 244.00 | 129 718.00 |
VI Group and Associates | 31 200.00 | 31 200.00 | | 31 200.00 |
VK Loans repaid during the year | 44 475.00 | | | 44 475.00 |
VM Income taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 413.00 | 42 413.00 | | 42 413.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 476.00 | 145 232.00 | 85 244.00 | 230 476.00 |
