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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
AH Goodwill | 38 798.00 | | 38 798.00 | 38 798.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 21 955.00 | | 21 955.00 | 21 955.00 |
AP Buildings | 272 269.00 | 120 685.00 | 151 584.00 | 272 269.00 |
AR Technical installations, industrial equipment and tools | 78 837.00 | 64 289.00 | 14 548.00 | 78 837.00 |
AT Other tangible assets | 99 134.00 | 77 685.00 | 21 449.00 | 99 134.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 516 492.00 | 265 798.00 | 250 694.00 | 516 492.00 |
BT Goods | 106 584.00 | | 106 584.00 | 106 584.00 |
BX Customers and related accounts | 120 042.00 | 1 641.00 | 118 401.00 | 120 042.00 |
BZ Other receivables | 8 825.00 | | 8 825.00 | 8 825.00 |
CD Marketable securities | 20 371.00 | | 20 371.00 | 20 371.00 |
CF Cash and cash equivalents | 10 075.00 | | 10 075.00 | 10 075.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 266 112.00 | 1 641.00 | 264 471.00 | 266 112.00 |
CO Grand total (0 to V) | 782 603.00 | 267 439.00 | 515 165.00 | 782 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 509.00 | 36 609.00 | | 47 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 085.00 | 33 199.00 | | 75 085.00 |
DJ Investment subsidies | 1 395.00 | 1 705.00 | | 1 395.00 |
DL TOTAL (I) | 156 988.00 | 104 514.00 | | 156 988.00 |
DU Loans and Debts from Credit Institutions (3) | 191 850.00 | 200 739.00 | | 191 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 058.00 | 69 067.00 | | 24 058.00 |
DX Trade payables and related accounts | 71 516.00 | 76 580.00 | | 71 516.00 |
DY Tax and social security liabilities | 69 021.00 | 78 042.00 | | 69 021.00 |
EA Other liabilities | 1 731.00 | 3 120.00 | | 1 731.00 |
EC TOTAL (IV) | 358 176.00 | 427 548.00 | | 358 176.00 |
EE Grand total (I to V) | 515 165.00 | 532 062.00 | | 515 165.00 |
EG Accrued income and payables due within one year | 166 326.00 | | | 166 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 514.00 | | |
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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 | | | 931 072.00 | |
FD Production sold - goods | | | 328 341.00 | |
FJ Net sales | | | 1 259 413.00 | |
FO Operating subsidies | | | 13 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 274 812.00 | |
FS Purchases of goods (including customs duties) | | | 809 710.00 | |
FT Inventory change (goods) | | | -10 915.00 | |
FU Purchases of raw materials and other supplies | | | -9 895.00 | |
FW Other purchases and external expenses | | | 89 041.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 206 040.00 | |
FZ Social Security Contributions | | | 73 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 515.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 180 382.00 | |
GG - OPERATING RESULT (I - II) | | | 94 429.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 712.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | -43.00 | | 646.00 |
HB Exceptional income from capital transactions | 2 510.00 | 310.00 | | 2 510.00 |
HD Total exceptional income (VII) | 3 156.00 | 267.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 156.00 | 267.00 | | 3 156.00 |
HK Income tax | 19 821.00 | 3 679.00 | | 19 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 000.00 | 1 270 829.00 | | 1 278 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 916.00 | 1 237 630.00 | | 1 202 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 085.00 | 33 199.00 | | 75 085.00 |
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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 | 502 032.00 | | 180 852.00 | 502 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359.00 | |
I4 DECREASES Grand Total | 166 392.00 | | 516 492.00 | 166 392.00 |
IO DECREASES Total including other intangible assets | | | 41 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 166 392.00 | | 472 195.00 | 166 392.00 |
KD ACQUISITIONS Total including other intangible assets | 41 937.00 | | | 41 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 735.00 | | 180 852.00 | 457 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | | 2 359.00 |
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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 | 252 282.00 | 13 515.00 | | 252 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 144.00 | 13 515.00 | | 249 144.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 71 516.00 | 71 516.00 | | 71 516.00 |
8C Staff and Related Accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 27 189.00 | 27 189.00 | | 27 189.00 |
8E Income Taxes | 9 723.00 | 9 723.00 | | 9 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 112 598.00 | 112 598.00 | | 112 598.00 |
VA Doubtful or disputed receivables | 7 444.00 | 7 444.00 | | 7 444.00 |
VB VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VG Loans with a maturity of up to one year at origin | 191 771.00 | 191 771.00 | | 191 771.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | -191 771.00 | 184 052.00 | 79.00 |
VI Group and Associates | 23 558.00 | 23 558.00 | | 23 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 424.00 | 129 082.00 | 342.00 | 129 424.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 176.00 | 166 326.00 | 184 052.00 | 358 176.00 |
