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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 110 750.00 | | 110 750.00 | 110 750.00 |
AJ Other Intangible Assets | 1 352.00 | 421.00 | 932.00 | 1 352.00 |
AN Land | 16 310.00 | | 16 310.00 | 16 310.00 |
AP Buildings | 216 690.00 | 27 096.00 | 189 594.00 | 216 690.00 |
AR Technical installations, industrial equipment and tools | 105 403.00 | 63 424.00 | 41 979.00 | 105 403.00 |
AT Other tangible assets | 289 324.00 | 109 188.00 | 180 137.00 | 289 324.00 |
BJ TOTAL (I) | 754 251.00 | 200 128.00 | 554 123.00 | 754 251.00 |
BL Raw materials, supplies | 1 487.00 | | 1 487.00 | 1 487.00 |
BT Goods | 12 539.00 | | 12 539.00 | 12 539.00 |
BX Customers and related accounts | 22 382.00 | | 22 382.00 | 22 382.00 |
BZ Other receivables | 110 610.00 | | 110 610.00 | 110 610.00 |
CF Cash and cash equivalents | 62 940.00 | | 62 940.00 | 62 940.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 212 360.00 | | 212 360.00 | 212 360.00 |
CO Grand total (0 to V) | 966 611.00 | 200 128.00 | 766 483.00 | 966 611.00 |
CU Other investments | 6 037.00 | | 6 037.00 | 6 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 688.00 | 24 688.00 | | 24 688.00 |
DB Share, merger, contribution premiums, etc. | 35 178.00 | 35 178.00 | | 35 178.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 343 325.00 | 166 658.00 | | 343 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 463.00 | 176 667.00 | | 66 463.00 |
DL TOTAL (I) | 473 465.00 | 407 002.00 | | 473 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 615.00 | 2 040.00 | | 55 615.00 |
DX Trade payables and related accounts | 208 340.00 | 21 201.00 | | 208 340.00 |
DY Tax and social security liabilities | 29 055.00 | | | 29 055.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 293 017.00 | 23 248.00 | | 293 017.00 |
EE Grand total (I to V) | 766 483.00 | 430 250.00 | | 766 483.00 |
EG Accrued income and payables due within one year | 293 017.00 | 23 248.00 | | 293 017.00 |
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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 | 1 040 450.00 | | 1 040 450.00 | 1 040 450.00 |
FJ Net sales | 1 040 450.00 | | 1 040 450.00 | 1 040 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 993.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 072 773.00 | |
FS Purchases of goods (including customs duties) | | | 199 674.00 | |
FT Inventory change (goods) | | | -12 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 456 110.00 | |
FX Taxes, duties, and similar payments | | | 22 526.00 | |
FY Salaries and Wages | | | 232 666.00 | |
FZ Social Security Contributions | | | 63 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 771.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 1 003 946.00 | |
GG - OPERATING RESULT (I - II) | | | 68 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 993.00 | 13 211.00 | | 31 993.00 |
A4 Equity method investments | 650.00 | | | 650.00 |
HB Exceptional income from capital transactions | 19 700.00 | | | 19 700.00 |
HD Total exceptional income (VII) | 19 700.00 | | | 19 700.00 |
HF Exceptional expenses on capital transactions | 8 708.00 | | | 8 708.00 |
HG Exceptional depreciation and provisions | | 363.00 | | |
HH Total exceptional expenses (VIII) | 8 708.00 | 363.00 | | 8 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 992.00 | -363.00 | | 10 992.00 |
HK Income tax | 13 389.00 | 84 334.00 | | 13 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 505.00 | 936 142.00 | | 1 092 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 042.00 | 759 475.00 | | 1 026 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 463.00 | 176 667.00 | | 66 463.00 |
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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 | 584 074.00 | | 248 630.00 | 584 074.00 |
KD ACQUISITIONS Total including other intangible assets | 120 487.00 | | | 120 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 541.00 | | 242 640.00 | 463 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 5 991.00 | 46.00 |
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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 | 228 103.00 | 41 771.00 | 69 746.00 | 228 103.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 55.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 738.00 | 41 716.00 | 69 746.00 | 227 738.00 |
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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 | 208 340.00 | 208 340.00 | | 208 340.00 |
8C Staff and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 22 382.00 | 22 382.00 | | 22 382.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VB VAT | 19 356.00 | 19 356.00 | | 19 356.00 |
VC Group and associates | 2 301.00 | 2 301.00 | | 2 301.00 |
VI Group and Associates | 55 615.00 | 55 615.00 | | 55 615.00 |
VM Income taxes | 70 697.00 | 70 697.00 | | 70 697.00 |
VP Miscellaneous | 11 053.00 | 11 053.00 | | 11 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 809.00 | 15 809.00 | | 15 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 394.00 | 135 394.00 | | 135 394.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 017.00 | 293 017.00 | | 293 017.00 |
