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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 561.00 | 561.00 | | 561.00 |
AP Buildings | 26 284.00 | 26 284.00 | | 26 284.00 |
AR Technical installations, industrial equipment and tools | 216 330.00 | 213 325.00 | 3 005.00 | 216 330.00 |
AT Other tangible assets | 164 062.00 | 156 685.00 | 7 377.00 | 164 062.00 |
BJ TOTAL (I) | 460 594.00 | 400 666.00 | 59 928.00 | 460 594.00 |
BP Services in progress | 3 346.00 | | 3 346.00 | 3 346.00 |
BT Goods | 46 823.00 | 2 799.00 | 44 023.00 | 46 823.00 |
BX Customers and related accounts | 149 375.00 | 429.00 | 148 946.00 | 149 375.00 |
BZ Other receivables | 214 530.00 | | 214 530.00 | 214 530.00 |
CF Cash and cash equivalents | 23 921.00 | | 23 921.00 | 23 921.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 446 731.00 | 3 228.00 | 443 503.00 | 446 731.00 |
CO Grand total (0 to V) | 907 325.00 | 403 894.00 | 503 431.00 | 907 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 74 655.00 | 74 655.00 | | 74 655.00 |
DG Other reserves | 120 072.00 | 120 072.00 | | 120 072.00 |
DH Retained earnings | -5 578.00 | -24 212.00 | | -5 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 219.00 | 18 634.00 | | 49 219.00 |
DL TOTAL (I) | 280 388.00 | 231 169.00 | | 280 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | | | 1 538.00 |
DX Trade payables and related accounts | 102 780.00 | 100 961.00 | | 102 780.00 |
DY Tax and social security liabilities | 23 977.00 | 31 760.00 | | 23 977.00 |
EA Other liabilities | 94 747.00 | 69 933.00 | | 94 747.00 |
EC TOTAL (IV) | 223 043.00 | 202 671.00 | | 223 043.00 |
EE Grand total (I to V) | 503 431.00 | 433 840.00 | | 503 431.00 |
EI Including equity loans | 1 538.00 | | | 1 538.00 |
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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 | 411 138.00 | | 411 138.00 | 411 138.00 |
FG Production sold - services | 294 613.00 | | 294 613.00 | 294 613.00 |
FJ Net sales | 705 751.00 | | 705 751.00 | 705 751.00 |
FM Inventory production | | | -3 994.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 706 928.00 | |
FS Purchases of goods (including customs duties) | | | 312 729.00 | |
FT Inventory change (goods) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 164 359.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 116 721.00 | |
FZ Social Security Contributions | | | 32 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 4 285.00 | |
GF Total Operating Expenses (II) | | | 651 037.00 | |
GG - OPERATING RESULT (I - II) | | | 55 891.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 664.00 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 3 664.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | 3 664.00 | | 140.00 |
HK Income tax | 8 517.00 | | | 8 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 566.00 | 651 878.00 | | 709 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 347.00 | 633 243.00 | | 660 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 219.00 | 18 634.00 | | 49 219.00 |
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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 | 458 646.00 | | 1 949.00 | 458 646.00 |
I4 DECREASES Grand Total | | 1.00 | 460 594.00 | |
IO DECREASES Total including other intangible assets | | | 53 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 406 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 918.00 | | | 53 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 727.00 | | 1 949.00 | 404 727.00 |
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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 | 397 193.00 | 3 474.00 | 1.00 | 397 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 821.00 | 3 474.00 | 1.00 | 392 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 210.00 | 2 799.00 | 1 210.00 | 1 210.00 |
6T Receivables | 429.00 | | | 429.00 |
7B Total provisions for depreciation | 1 639.00 | 2 799.00 | 1 210.00 | 1 639.00 |
7C Grand total | 1 639.00 | 2 799.00 | 1 210.00 | 1 639.00 |
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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 | 102 780.00 | 102 780.00 | | 102 780.00 |
8C Staff and Related Accounts | 8 292.00 | 8 292.00 | | 8 292.00 |
8D Social Security and Other Social Organizations | 10 729.00 | 10 729.00 | | 10 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 747.00 | 94 747.00 | | 94 747.00 |
UX Other trade receivables | 148 861.00 | 148 861.00 | | 148 861.00 |
VA Doubtful or disputed receivables | 514.00 | | 514.00 | 514.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VC Group and associates | 194 600.00 | 194 600.00 | | 194 600.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 504.00 | 18 504.00 | | 18 504.00 |
VS Prepaid expenses | 8 736.00 | 8 736.00 | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 641.00 | 372 128.00 | 514.00 | 372 641.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 043.00 | 223 043.00 | | 223 043.00 |
