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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AH Goodwill | 165 368.00 | | 165 368.00 | 165 368.00 |
AR Technical installations, industrial equipment and tools | 58 598.00 | 58 359.00 | 239.00 | 58 598.00 |
AT Other tangible assets | 484 096.00 | 366 367.00 | 117 729.00 | 484 096.00 |
BJ TOTAL (I) | 712 928.00 | 429 591.00 | 283 336.00 | 712 928.00 |
BT Goods | 28 032.00 | | 28 032.00 | 28 032.00 |
BX Customers and related accounts | 11 293.00 | | 11 293.00 | 11 293.00 |
BZ Other receivables | 76 565.00 | | 76 565.00 | 76 565.00 |
CF Cash and cash equivalents | 219 699.00 | | 219 699.00 | 219 699.00 |
CH Prepaid expenses | 30 918.00 | | 30 918.00 | 30 918.00 |
CJ TOTAL (II) | 366 507.00 | | 366 507.00 | 366 507.00 |
CO Grand total (0 to V) | 1 079 435.00 | 429 591.00 | 649 844.00 | 1 079 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 164.00 | | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 453.00 | | | 126 453.00 |
DL TOTAL (I) | 135 002.00 | | | 135 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 586.00 | | | 152 586.00 |
DX Trade payables and related accounts | 227 181.00 | | | 227 181.00 |
DY Tax and social security liabilities | 135 074.00 | | | 135 074.00 |
EC TOTAL (IV) | 514 842.00 | | | 514 842.00 |
EE Grand total (I to V) | 649 844.00 | | | 649 844.00 |
EG Accrued income and payables due within one year | 514 842.00 | | | 514 842.00 |
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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 | 3 571 538.00 | | 3 571 538.00 | 3 571 538.00 |
FG Production sold - services | 7 653.00 | | 7 653.00 | 7 653.00 |
FJ Net sales | 3 579 191.00 | | 3 579 191.00 | 3 579 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 534.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 3 592 983.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 454.00 | |
FT Inventory change (goods) | | | -1 183.00 | |
FU Purchases of raw materials and other supplies | | | 31 768.00 | |
FW Other purchases and external expenses | | | 619 518.00 | |
FX Taxes, duties, and similar payments | | | 69 747.00 | |
FY Salaries and Wages | | | 367 947.00 | |
FZ Social Security Contributions | | | 118 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 762.00 | |
GE Other Expenses | | | 38 567.00 | |
GF Total Operating Expenses (II) | | | 3 378 977.00 | |
GG - OPERATING RESULT (I - II) | | | 214 006.00 | |
GR Interest and similar expenses | | | 13 073.00 | |
GU Total financial expenses (VI) | | | 13 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 534.00 | | | 13 534.00 |
A4 Equity method investments | 38 174.00 | | | 38 174.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HJ Employee participation in company results | 23 646.00 | | | 23 646.00 |
HK Income tax | 50 626.00 | | | 50 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 983.00 | | | 3 592 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 531.00 | | | 3 466 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 453.00 | | | 126 453.00 |
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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 | 687 966.00 | | 24 960.00 | 687 966.00 |
I4 DECREASES Grand Total | | | 712 927.00 | |
IO DECREASES Total including other intangible assets | | | 170 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 233.00 | | | 170 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 733.00 | | 24 960.00 | 517 733.00 |
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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 | 370 829.00 | 58 761.00 | | 370 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 964.00 | 58 761.00 | | 365 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 227 181.00 | 227 181.00 | | 227 181.00 |
8C Staff and Related Accounts | 57 943.00 | 57 943.00 | | 57 943.00 |
8D Social Security and Other Social Organizations | 37 176.00 | 37 176.00 | | 37 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 586.00 | 152 586.00 | | 152 586.00 |
UX Other trade receivables | 11 292.00 | 11 292.00 | | 11 292.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 20 852.00 | 20 852.00 | | 20 852.00 |
VC Group and associates | 40 320.00 | 40 320.00 | | 40 320.00 |
VK Loans repaid during the year | 69 609.00 | | | 69 609.00 |
VN Other taxes, similar payments | 11 592.00 | 11 592.00 | | 11 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 982.00 | 38 982.00 | | 38 982.00 |
VS Prepaid expenses | 30 917.00 | 30 917.00 | | 30 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 775.00 | 118 775.00 | | 118 775.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 841.00 | 514 841.00 | | 514 841.00 |
