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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 474.00 | | 110 474.00 | 110 474.00 |
AJ Other Intangible Assets | 609.00 | 609.00 | | 609.00 |
AP Buildings | 291 457.00 | 181 265.00 | 110 192.00 | 291 457.00 |
AR Technical installations, industrial equipment and tools | 97 699.00 | 86 099.00 | 11 600.00 | 97 699.00 |
AT Other tangible assets | 173 746.00 | 167 454.00 | 6 292.00 | 173 746.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 678 915.00 | 435 427.00 | 243 488.00 | 678 915.00 |
BT Goods | 113 286.00 | | 113 286.00 | 113 286.00 |
BX Customers and related accounts | 327 245.00 | | 327 245.00 | 327 245.00 |
BZ Other receivables | 295 962.00 | | 295 962.00 | 295 962.00 |
CD Marketable securities | 91 469.00 | | 91 469.00 | 91 469.00 |
CF Cash and cash equivalents | 978 259.00 | | 978 259.00 | 978 259.00 |
CJ TOTAL (II) | 1 806 221.00 | | 1 806 221.00 | 1 806 221.00 |
CO Grand total (0 to V) | 2 485 136.00 | 435 427.00 | 2 049 710.00 | 2 485 136.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 1 145 239.00 | | | 1 145 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 635.00 | | | 17 635.00 |
DL TOTAL (I) | 1 171 258.00 | | | 1 171 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 443.00 | | | 9 443.00 |
DX Trade payables and related accounts | 781 068.00 | | | 781 068.00 |
DY Tax and social security liabilities | 71 226.00 | | | 71 226.00 |
EA Other liabilities | 16 715.00 | | | 16 715.00 |
EC TOTAL (IV) | 878 452.00 | | | 878 452.00 |
EE Grand total (I to V) | 2 049 710.00 | | | 2 049 710.00 |
EG Accrued income and payables due within one year | 878 452.00 | | | 878 452.00 |
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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 | 2 126 362.00 | | 2 126 362.00 | 2 126 362.00 |
FG Production sold - services | 37 795.00 | | 37 795.00 | 37 795.00 |
FJ Net sales | 2 164 157.00 | | 2 164 157.00 | 2 164 157.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 164 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 454.00 | |
FT Inventory change (goods) | | | -39 836.00 | |
FU Purchases of raw materials and other supplies | | | 19 009.00 | |
FW Other purchases and external expenses | | | 183 379.00 | |
FX Taxes, duties, and similar payments | | | 22 512.00 | |
FY Salaries and Wages | | | 261 777.00 | |
FZ Social Security Contributions | | | 90 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 986.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 2 146 361.00 | |
GG - OPERATING RESULT (I - II) | | | 17 829.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 976.00 | | | 2 165 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 342.00 | | | 2 148 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 635.00 | | | 17 635.00 |
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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 | 675 715.00 | | 3 200.00 | 675 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | | 678 915.00 | |
IO DECREASES Total including other intangible assets | | | 111 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 082.00 | | | 111 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 703.00 | | 3 200.00 | 559 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | | 4 930.00 |
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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 | 406 441.00 | 28 986.00 | | 406 441.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 832.00 | 28 986.00 | | 405 832.00 |
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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 | 781 069.00 | 781 069.00 | | 781 069.00 |
8C Staff and Related Accounts | 32 920.00 | 32 920.00 | | 32 920.00 |
8D Social Security and Other Social Organizations | 34 131.00 | 34 131.00 | | 34 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 715.00 | 16 715.00 | | 16 715.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 327 245.00 | 327 245.00 | | 327 245.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VC Group and associates | 138 029.00 | 138 029.00 | | 138 029.00 |
VI Group and Associates | 9 443.00 | 9 443.00 | | 9 443.00 |
VM Income taxes | 13 733.00 | 13 733.00 | | 13 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 335.00 | 142 335.00 | | 142 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 137.00 | 623 207.00 | 3 930.00 | 627 137.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 452.00 | 878 452.00 | | 878 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 141.00 | | | 4 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 404.00 | | | 19 404.00 |
ST Other accounts | 83 509.00 | | | 83 509.00 |
XQ Rental, rental and co-ownership charges | 80 466.00 | | | 80 466.00 |
YW Business tax | 18 371.00 | | | 18 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 512.00 | | | 22 512.00 |
YY Amount of VAT collected | 156 991.00 | | | 156 991.00 |
YZ Total deductible VAT on goods and services | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 379.00 | | | 183 379.00 |
