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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 161 274.00 | 153 411.00 | 7 863.00 | 161 274.00 |
AR Technical installations, industrial equipment and tools | 627 690.00 | 556 154.00 | 71 536.00 | 627 690.00 |
AT Other tangible assets | 91 566.00 | 85 844.00 | 5 722.00 | 91 566.00 |
AV Fixed assets in progress | 3 276.00 | | 3 276.00 | 3 276.00 |
BB Receivables related to investments | 25 621.00 | | 25 621.00 | 25 621.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 190 224.00 | 803 966.00 | 386 258.00 | 1 190 224.00 |
BT Goods | 362 372.00 | | 362 372.00 | 362 372.00 |
BX Customers and related accounts | 43 329.00 | | 43 329.00 | 43 329.00 |
BZ Other receivables | 64 842.00 | | 64 842.00 | 64 842.00 |
CF Cash and cash equivalents | 394 119.00 | | 394 119.00 | 394 119.00 |
CH Prepaid expenses | 33 338.00 | | 33 338.00 | 33 338.00 |
CJ TOTAL (II) | 898 000.00 | | 898 000.00 | 898 000.00 |
CO Grand total (0 to V) | 2 088 224.00 | 803 966.00 | 1 284 258.00 | 2 088 224.00 |
CU Other investments | 218 031.00 | | 218 031.00 | 218 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 845.00 | 1 845.00 | | 1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 678.00 | 189 155.00 | | 303 678.00 |
DL TOTAL (I) | 339 061.00 | 224 539.00 | | 339 061.00 |
DU Loans and Debts from Credit Institutions (3) | 219 219.00 | 131 775.00 | | 219 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 418.00 | 141 347.00 | | 231 418.00 |
DX Trade payables and related accounts | 401 654.00 | 397 418.00 | | 401 654.00 |
DY Tax and social security liabilities | 87 664.00 | 87 715.00 | | 87 664.00 |
EA Other liabilities | 3 387.00 | 12 020.00 | | 3 387.00 |
EB Prepaid income (2) | 1 856.00 | 1 856.00 | | 1 856.00 |
EC TOTAL (IV) | 945 197.00 | 772 131.00 | | 945 197.00 |
EE Grand total (I to V) | 1 284 258.00 | 996 670.00 | | 1 284 258.00 |
EG Accrued income and payables due within one year | 790 691.00 | 668 856.00 | | 790 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 495.00 | | |
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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 | | | 6 500 318.00 | |
FG Production sold - services | | | 22 105.00 | |
FJ Net sales | | | 6 522 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 125.00 | |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 6 539 594.00 | |
FS Purchases of goods (including customs duties) | | | 5 166 365.00 | |
FT Inventory change (goods) | | | -45 784.00 | |
FU Purchases of raw materials and other supplies | | | 14 069.00 | |
FW Other purchases and external expenses | | | 545 163.00 | |
FX Taxes, duties, and similar payments | | | 33 632.00 | |
FY Salaries and Wages | | | 347 993.00 | |
FZ Social Security Contributions | | | 76 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 6 176 456.00 | |
GG - OPERATING RESULT (I - II) | | | 363 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 112.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 35 122.00 | |
GR Interest and similar expenses | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 348.00 | 4 605.00 | | 12 348.00 |
HD Total exceptional income (VII) | 12 348.00 | 4 605.00 | | 12 348.00 |
HE Exceptional expenses on management operations | 40.00 | 166.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 166.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 308.00 | 4 439.00 | | 12 308.00 |
HK Income tax | 103 357.00 | 55 367.00 | | 103 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 587 064.00 | 6 577 189.00 | | 6 587 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 386.00 | 6 388 034.00 | | 6 283 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 678.00 | 189 155.00 | | 303 678.00 |
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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 | 1 160 158.00 | | 39 066.00 | 1 160 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 502.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 190 224.00 | |
IO DECREASES Total including other intangible assets | | | 61 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 883 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 914.00 | | | 61 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 162.00 | | 8 645.00 | 884 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 081.00 | | 30 421.00 | 214 081.00 |
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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 | 779 114.00 | 33 851.00 | 9 000.00 | 779 114.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 557.00 | 33 851.00 | 9 000.00 | 770 557.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 401 654.00 | 401 654.00 | | 401 654.00 |
8D Social Security and Other Social Organizations | 87 664.00 | 87 664.00 | | 87 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 797.00 | 234 797.00 | | 234 797.00 |
8L Deferred income | 1 856.00 | 1 856.00 | | 1 856.00 |
UL Receivables related to investments | 25 621.00 | | 25 621.00 | 25 621.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UY Staff and related accounts | 43 329.00 | 43 329.00 | | 43 329.00 |
VH Loans with a maturity of more than one year at origin | 219 219.00 | 64 713.00 | 154 506.00 | 219 219.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 61 089.00 | | | 61 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 842.00 | 64 842.00 | | 64 842.00 |
VS Prepaid expenses | 33 338.00 | 33 338.00 | | 33 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 980.00 | 141 509.00 | 26 471.00 | 167 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 197.00 | 790 691.00 | 154 506.00 | 945 197.00 |
