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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 | 4 000.00 | 1 677.00 | 2 323.00 | 4 000.00 |
AH Goodwill | 296 039.00 | | 296 039.00 | 296 039.00 |
AP Buildings | 70 700.00 | 18 381.00 | 52 319.00 | 70 700.00 |
AR Technical installations, industrial equipment and tools | 35 634.00 | 16 938.00 | 18 696.00 | 35 634.00 |
AT Other tangible assets | 66 029.00 | 31 521.00 | 34 507.00 | 66 029.00 |
BJ TOTAL (I) | 472 401.00 | 68 518.00 | 403 883.00 | 472 401.00 |
BL Raw materials, supplies | 2 252.00 | | 2 252.00 | 2 252.00 |
BT Goods | 171 715.00 | | 171 715.00 | 171 715.00 |
BX Customers and related accounts | 4 176.00 | | 4 176.00 | 4 176.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 188 848.00 | | 188 848.00 | 188 848.00 |
CO Grand total (0 to V) | 661 249.00 | 68 518.00 | 592 731.00 | 661 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 140.00 | | | 131 140.00 |
DB Share, merger, contribution premiums, etc. | -30 095.00 | | | -30 095.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 096.00 | | | 21 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 548.00 | | | 13 548.00 |
DL TOTAL (I) | 136 689.00 | | | 136 689.00 |
DU Loans and Debts from Credit Institutions (3) | 276 512.00 | | | 276 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 517.00 | | | 15 517.00 |
DW Advances and down payments received on current orders | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 112 161.00 | | | 112 161.00 |
DY Tax and social security liabilities | 25 301.00 | | | 25 301.00 |
DZ Fixed asset liabilities and related accounts | 24 480.00 | | | 24 480.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 456 042.00 | | | 456 042.00 |
EE Grand total (I to V) | 592 731.00 | | | 592 731.00 |
EG Accrued income and payables due within one year | 327 024.00 | | | 327 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 030.00 | | | 75 030.00 |
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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 | 805 813.00 | | 805 813.00 | 805 813.00 |
FG Production sold - services | 6 524.00 | | 6 524.00 | 6 524.00 |
FJ Net sales | 812 338.00 | | 812 338.00 | 812 338.00 |
FO Operating subsidies | | | 8 091.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 820 482.00 | |
FS Purchases of goods (including customs duties) | | | 424 499.00 | |
FT Inventory change (goods) | | | 36 812.00 | |
FU Purchases of raw materials and other supplies | | | 15 365.00 | |
FW Other purchases and external expenses | | | 135 319.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 108 219.00 | |
FZ Social Security Contributions | | | 41 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 395.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 795 963.00 | |
GG - OPERATING RESULT (I - II) | | | 24 519.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 197.00 | |
GU Total financial expenses (VI) | | | 8 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 253.00 | | | 253.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 486.00 | | | 820 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 938.00 | | | 806 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 548.00 | | | 13 548.00 |
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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 | 436 302.00 | | 36 099.00 | 436 302.00 |
I4 DECREASES Grand Total | | | 472 401.00 | |
IO DECREASES Total including other intangible assets | | | 300 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 039.00 | | | 300 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 263.00 | | 36 099.00 | 136 263.00 |
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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 | 36 123.00 | 32 395.00 | 68 518.00 | 36 123.00 |
PE DEPRECIATION Total including other intangible assets | 344.00 | 1 333.00 | 1 677.00 | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 779.00 | 31 062.00 | 66 841.00 | 35 779.00 |
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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 | 112 161.00 | 112 161.00 | | 112 161.00 |
8C Staff and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
8D Social Security and Other Social Organizations | 12 403.00 | 12 403.00 | | 12 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 480.00 | 24 480.00 | | 24 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 4 176.00 | 4 176.00 | | 4 176.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 276 512.00 | 148 142.00 | 119 125.00 | 276 512.00 |
VI Group and Associates | 15 517.00 | 15 517.00 | | 15 517.00 |
VK Loans repaid during the year | 88 479.00 | | | 88 479.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 245.00 | 8 245.00 | | 8 245.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 395.00 | 327 024.00 | 119 125.00 | 455 395.00 |
