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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 112 846.00 | 91 091.00 | 21 754.00 | 112 846.00 |
AR Technical installations, industrial equipment and tools | 166 002.00 | 138 269.00 | 27 734.00 | 166 002.00 |
AT Other tangible assets | 108 526.00 | 68 717.00 | 39 808.00 | 108 526.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 612 346.00 | 299 364.00 | 312 981.00 | 612 346.00 |
BT Goods | 246 718.00 | | 246 718.00 | 246 718.00 |
BX Customers and related accounts | 9 530.00 | | 9 530.00 | 9 530.00 |
BZ Other receivables | 169 184.00 | | 169 184.00 | 169 184.00 |
CF Cash and cash equivalents | 245 343.00 | | 245 343.00 | 245 343.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 675 817.00 | | 675 817.00 | 675 817.00 |
CO Grand total (0 to V) | 1 288 163.00 | 299 364.00 | 988 798.00 | 1 288 163.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 477 738.00 | 470 644.00 | | 477 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 076.00 | 87 094.00 | | 62 076.00 |
DL TOTAL (I) | 581 614.00 | 599 539.00 | | 581 614.00 |
DU Loans and Debts from Credit Institutions (3) | 8 488.00 | 26 745.00 | | 8 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 645.00 | | 638.00 |
DX Trade payables and related accounts | 253 653.00 | 249 778.00 | | 253 653.00 |
DY Tax and social security liabilities | 132 607.00 | 140 530.00 | | 132 607.00 |
EA Other liabilities | 11 797.00 | 16 869.00 | | 11 797.00 |
EB Prepaid income (2) | | 1 587.00 | | |
EC TOTAL (IV) | 407 184.00 | 436 152.00 | | 407 184.00 |
EE Grand total (I to V) | 988 798.00 | 1 035 691.00 | | 988 798.00 |
EG Accrued income and payables due within one year | 406 451.00 | 427 664.00 | | 406 451.00 |
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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 | | | 2 505 417.00 | |
FG Production sold - services | | | 21 447.00 | |
FJ Net sales | | | 2 526 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 547.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 2 543 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 417 244.00 | |
FT Inventory change (goods) | | | 5 627.00 | |
FW Other purchases and external expenses | | | 329 503.00 | |
FX Taxes, duties, and similar payments | | | 37 320.00 | |
FY Salaries and Wages | | | 479 008.00 | |
FZ Social Security Contributions | | | 167 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 370.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 2 472 237.00 | |
GG - OPERATING RESULT (I - II) | | | 70 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 3 900.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 3 900.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -3 900.00 | | -104.00 |
HJ Employee participation in company results | 3 046.00 | 19 341.00 | | 3 046.00 |
HK Income tax | 6 414.00 | 33 423.00 | | 6 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 132.00 | 2 450 110.00 | | 2 544 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 056.00 | 2 363 015.00 | | 2 482 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 076.00 | 87 094.00 | | 62 076.00 |
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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 | 600 600.00 | | 24 857.00 | 600 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 685.00 | |
I4 DECREASES Grand Total | | 13 111.00 | 612 346.00 | |
IO DECREASES Total including other intangible assets | | 11 220.00 | 206 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 387 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 507.00 | | | 217 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 407.00 | | 21 857.00 | 367 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 685.00 | | 3 000.00 | 15 685.00 |
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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 | 280 104.00 | 32 370.00 | 13 111.00 | 280 104.00 |
PE DEPRECIATION Total including other intangible assets | 12 461.00 | 46.00 | 11 220.00 | 12 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 644.00 | 32 324.00 | 1 890.00 | 267 644.00 |
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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 | 638.00 | 638.00 | | 638.00 |
8B Suppliers and Related Accounts | 253 653.00 | 253 653.00 | | 253 653.00 |
8D Social Security and Other Social Organizations | 132 607.00 | 132 607.00 | | 132 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 797.00 | 11 797.00 | | 11 797.00 |
UT Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
UX Other trade receivables | 9 530.00 | 9 530.00 | | 9 530.00 |
VH Loans with a maturity of more than one year at origin | 8 488.00 | 7 756.00 | 733.00 | 8 488.00 |
VP Miscellaneous | 169 184.00 | 169 184.00 | | 169 184.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 786.00 | 183 756.00 | 18 030.00 | 201 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 184.00 | 406 451.00 | 733.00 | 407 184.00 |
