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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 | 14 724.00 | 14 724.00 | | 14 724.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 113 926.00 | 70 203.00 | 43 722.00 | 113 926.00 |
AR Technical installations, industrial equipment and tools | 33 566.00 | 26 046.00 | 7 519.00 | 33 566.00 |
AT Other tangible assets | 27 854.00 | 22 647.00 | 5 206.00 | 27 854.00 |
BB Receivables related to investments | 37 347.00 | | 37 347.00 | 37 347.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
BJ TOTAL (I) | 329 585.00 | 133 621.00 | 195 964.00 | 329 585.00 |
BN Goods in progress | 41 718.00 | | 41 718.00 | 41 718.00 |
BT Goods | 811 332.00 | 20 504.00 | 790 829.00 | 811 332.00 |
BX Customers and related accounts | 118 246.00 | | 118 246.00 | 118 246.00 |
BZ Other receivables | 40 340.00 | | 40 340.00 | 40 340.00 |
CF Cash and cash equivalents | 6 521.00 | | 6 521.00 | 6 521.00 |
CH Prepaid expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
CJ TOTAL (II) | 1 026 166.00 | 20 504.00 | 1 005 663.00 | 1 026 166.00 |
CO Grand total (0 to V) | 1 355 752.00 | 154 125.00 | 1 201 627.00 | 1 355 752.00 |
CU Other investments | 2 401.00 | | 2 401.00 | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 77 468.00 | | | 77 468.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 94 886.00 | | | 94 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 597.00 | | | 74 597.00 |
DL TOTAL (I) | 521 950.00 | | | 521 950.00 |
DU Loans and Debts from Credit Institutions (3) | 478 187.00 | | | 478 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 275.00 | | | 9 275.00 |
DX Trade payables and related accounts | 49 035.00 | | | 49 035.00 |
DY Tax and social security liabilities | 126 256.00 | | | 126 256.00 |
EA Other liabilities | 16 925.00 | | | 16 925.00 |
EC TOTAL (IV) | 679 677.00 | | | 679 677.00 |
EE Grand total (I to V) | 1 201 627.00 | | | 1 201 627.00 |
EG Accrued income and payables due within one year | 372 111.00 | | | 372 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 546.00 | | | 105 546.00 |
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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 | 8 385 796.00 | 13 586.00 | 8 399 382.00 | 8 385 796.00 |
FG Production sold - services | 265 497.00 | | 265 497.00 | 265 497.00 |
FJ Net sales | 8 651 293.00 | 13 586.00 | 8 664 879.00 | 8 651 293.00 |
FM Inventory production | | | -4 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 895.00 | |
FQ Other income | | | 3 902.00 | |
FR Total operating income (I) | | | 8 721 059.00 | |
FS Purchases of goods (including customs duties) | | | 7 587 109.00 | |
FT Inventory change (goods) | | | 25 592.00 | |
FW Other purchases and external expenses | | | 519 084.00 | |
FX Taxes, duties, and similar payments | | | 27 425.00 | |
FY Salaries and Wages | | | 278 265.00 | |
FZ Social Security Contributions | | | 102 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 504.00 | |
GE Other Expenses | | | 5 284.00 | |
GF Total Operating Expenses (II) | | | 8 613 352.00 | |
GG - OPERATING RESULT (I - II) | | | 107 707.00 | |
GH Attributed profit or transferred loss (III) | | | 3 030.00 | |
GR Interest and similar expenses | | | 14 413.00 | |
GU Total financial expenses (VI) | | | 14 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -914.00 | | | -914.00 |
A2 TOTAL ASSETS | 30 439.00 | | | 30 439.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 21 614.00 | | | 21 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 724 089.00 | | | 8 724 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 649 492.00 | | | 8 649 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 597.00 | | | 74 597.00 |
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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 | 387 022.00 | | 9 440.00 | 387 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 516.00 | |
I4 DECREASES Grand Total | | 66 878.00 | 329 585.00 | |
IO DECREASES Total including other intangible assets | | | 104 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 878.00 | 175 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 724.00 | | | 104 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 810.00 | | 5 413.00 | 236 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 489.00 | | 4 027.00 | 45 489.00 |
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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 | 152 657.00 | 47 842.00 | 66 878.00 | 152 657.00 |
PE DEPRECIATION Total including other intangible assets | 14 724.00 | | | 14 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 933.00 | 47 842.00 | 66 878.00 | 137 933.00 |
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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 | 54 184.00 | 20 504.00 | 54 184.00 | 54 184.00 |
6T Receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
6X Other provisions for depreciation | 3 625.00 | | 3 625.00 | 3 625.00 |
7B Total provisions for depreciation | 57 809.00 | 20 504.00 | 57 809.00 | 57 809.00 |
7C Grand total | 57 809.00 | 20 504.00 | 57 809.00 | 57 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 812.00 | 812.00 | | 812.00 |
8B Suppliers and Related Accounts | 49 035.00 | 49 035.00 | | 49 035.00 |
8C Staff and Related Accounts | 35 878.00 | 35 878.00 | | 35 878.00 |
8D Social Security and Other Social Organizations | 34 413.00 | 34 413.00 | | 34 413.00 |
8E Income Taxes | 8 043.00 | 8 043.00 | | 8 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 925.00 | 16 925.00 | | 16 925.00 |
UL Receivables related to investments | 37 347.00 | | 37 347.00 | 37 347.00 |
UT Other financial assets | 8 768.00 | | 8 768.00 | 8 768.00 |
UX Other trade receivables | 118 246.00 | 118 246.00 | | 118 246.00 |
VB VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VG Loans with a maturity of up to one year at origin | 105 546.00 | 105 546.00 | | 105 546.00 |
VH Loans with a maturity of more than one year at origin | 372 641.00 | 65 075.00 | 307 566.00 | 372 641.00 |
VI Group and Associates | 8 463.00 | 8 463.00 | | 8 463.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 829.00 | 34 829.00 | | 34 829.00 |
VS Prepaid expenses | 8 010.00 | 8 010.00 | | 8 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 710.00 | 166 595.00 | 46 115.00 | 212 710.00 |
VW VAT | 42 318.00 | 42 318.00 | | 42 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 677.00 | 372 111.00 | 307 566.00 | 679 677.00 |
