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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 853.00 | | 104 853.00 | 104 853.00 |
AJ Other Intangible Assets | 5 686.00 | 3 208.00 | 2 478.00 | 5 686.00 |
AP Buildings | 14 962.00 | 8 367.00 | 6 595.00 | 14 962.00 |
AR Technical installations, industrial equipment and tools | 71 204.00 | 46 676.00 | 24 528.00 | 71 204.00 |
AT Other tangible assets | 173 363.00 | 118 129.00 | 55 233.00 | 173 363.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 371 285.00 | 176 381.00 | 194 904.00 | 371 285.00 |
BT Goods | 122 774.00 | | 122 774.00 | 122 774.00 |
BX Customers and related accounts | 49 803.00 | | 49 803.00 | 49 803.00 |
BZ Other receivables | 40 079.00 | | 40 079.00 | 40 079.00 |
CF Cash and cash equivalents | 146 075.00 | | 146 075.00 | 146 075.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 359 671.00 | | 359 671.00 | 359 671.00 |
CO Grand total (0 to V) | 730 957.00 | 176 381.00 | 554 576.00 | 730 957.00 |
CR Shares due in more than one year | 7 120.00 | | | 7 120.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 319 349.00 | 263 678.00 | | 319 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 036.00 | 55 670.00 | | 9 036.00 |
DL TOTAL (I) | 339 386.00 | 330 349.00 | | 339 386.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 4 006.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 202.00 | 34 202.00 | | 27 202.00 |
DX Trade payables and related accounts | 71 276.00 | 64 315.00 | | 71 276.00 |
DY Tax and social security liabilities | 62 278.00 | 66 714.00 | | 62 278.00 |
EA Other liabilities | 54 398.00 | 14 617.00 | | 54 398.00 |
EC TOTAL (IV) | 215 190.00 | 183 856.00 | | 215 190.00 |
EE Grand total (I to V) | 554 576.00 | 514 205.00 | | 554 576.00 |
EG Accrued income and payables due within one year | 215 190.00 | 183 856.00 | | 215 190.00 |
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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 | 915 624.00 | 5 302.00 | 920 927.00 | 915 624.00 |
FD Production sold - goods | 614 175.00 | | 614 175.00 | 614 175.00 |
FG Production sold - services | | 10 440.00 | 10 440.00 | |
FJ Net sales | 1 529 799.00 | 15 743.00 | 1 545 542.00 | 1 529 799.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 548 971.00 | |
FS Purchases of goods (including customs duties) | | | 639 884.00 | |
FT Inventory change (goods) | | | -48 375.00 | |
FU Purchases of raw materials and other supplies | | | 137 072.00 | |
FW Other purchases and external expenses | | | 339 581.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 315 568.00 | |
FZ Social Security Contributions | | | 113 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 499.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 538 929.00 | |
GG - OPERATING RESULT (I - II) | | | 10 041.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 631.00 | | |
HH Total exceptional expenses (VIII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 368.00 | | |
HK Income tax | 983.00 | 9 802.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 971.00 | 1 303 369.00 | | 1 548 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 935.00 | 1 247 698.00 | | 1 539 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 036.00 | 55 670.00 | | 9 036.00 |
HP References: Equipment leasing | 20 404.00 | 13 703.00 | | 20 404.00 |
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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 | 355 114.00 | | 39 222.00 | 355 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 23 050.00 | 371 286.00 | |
IO DECREASES Total including other intangible assets | | | 110 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 050.00 | 259 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 540.00 | | | 110 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 559.00 | | 38 022.00 | 244 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 200.00 | 15.00 |
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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 | 164 931.00 | 34 500.00 | 23 050.00 | 164 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | 1 175.00 | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 898.00 | 33 325.00 | 23 050.00 | 162 898.00 |
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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 | 71 276.00 | 71 276.00 | | 71 276.00 |
8C Staff and Related Accounts | 30 353.00 | 30 353.00 | | 30 353.00 |
8D Social Security and Other Social Organizations | 24 480.00 | 24 480.00 | | 24 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 399.00 | 54 399.00 | | 54 399.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 42 684.00 | 42 684.00 | | 42 684.00 |
VA Doubtful or disputed receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
VB VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 27 203.00 | 27 203.00 | | 27 203.00 |
VK Loans repaid during the year | 3 844.00 | | | 3 844.00 |
VM Income taxes | 22 418.00 | 22 418.00 | | 22 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 022.00 | 83 702.00 | 8 320.00 | 92 022.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 190.00 | 215 190.00 | | 215 190.00 |
