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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 561.00 | 561.00 | | 561.00 |
AP Buildings | 26 284.00 | 26 284.00 | | 26 284.00 |
AR Technical installations, industrial equipment and tools | 219 097.00 | 214 896.00 | 4 201.00 | 219 097.00 |
AT Other tangible assets | 165 253.00 | 158 050.00 | 7 203.00 | 165 253.00 |
BJ TOTAL (I) | 464 551.00 | 403 601.00 | 60 950.00 | 464 551.00 |
BP Services in progress | 2 020.00 | | 2 020.00 | 2 020.00 |
BT Goods | 61 359.00 | 2 073.00 | 59 286.00 | 61 359.00 |
BX Customers and related accounts | 145 489.00 | 2 022.00 | 143 467.00 | 145 489.00 |
BZ Other receivables | 178 358.00 | | 178 358.00 | 178 358.00 |
CF Cash and cash equivalents | 12 523.00 | | 12 523.00 | 12 523.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 407 917.00 | 4 095.00 | 403 822.00 | 407 917.00 |
CO Grand total (0 to V) | 872 468.00 | 407 696.00 | 464 772.00 | 872 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 74 655.00 | 74 655.00 | | 74 655.00 |
DG Other reserves | 163 713.00 | 120 072.00 | | 163 713.00 |
DH Retained earnings | | -5 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 768.00 | 49 219.00 | | 39 768.00 |
DL TOTAL (I) | 320 156.00 | 280 388.00 | | 320 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715.00 | 1 538.00 | | 6 715.00 |
DX Trade payables and related accounts | 116 102.00 | 102 780.00 | | 116 102.00 |
DY Tax and social security liabilities | 19 079.00 | 23 977.00 | | 19 079.00 |
EA Other liabilities | 2 720.00 | 94 747.00 | | 2 720.00 |
EC TOTAL (IV) | 144 616.00 | 223 043.00 | | 144 616.00 |
EE Grand total (I to V) | 464 772.00 | 503 431.00 | | 464 772.00 |
EI Including equity loans | 6 715.00 | | | 6 715.00 |
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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 | 428 995.00 | | 428 995.00 | 428 995.00 |
FG Production sold - services | 318 666.00 | | 318 666.00 | 318 666.00 |
FJ Net sales | 747 660.00 | | 747 660.00 | 747 660.00 |
FM Inventory production | | | -1 326.00 | |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 752 111.00 | |
FS Purchases of goods (including customs duties) | | | 369 693.00 | |
FT Inventory change (goods) | | | -14 536.00 | |
FW Other purchases and external expenses | | | 164 378.00 | |
FX Taxes, duties, and similar payments | | | 15 281.00 | |
FY Salaries and Wages | | | 120 022.00 | |
FZ Social Security Contributions | | | 32 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 666.00 | |
GE Other Expenses | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 698 964.00 | |
GG - OPERATING RESULT (I - II) | | | 53 148.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HK Income tax | 15 232.00 | 8 517.00 | | 15 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 235.00 | 709 566.00 | | 754 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 467.00 | 660 347.00 | | 714 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 768.00 | 49 219.00 | | 39 768.00 |
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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 | 460 594.00 | | 3 957.00 | 460 594.00 |
I4 DECREASES Grand Total | | | 464 551.00 | |
IO DECREASES Total including other intangible assets | | | 53 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 918.00 | | | 53 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 675.00 | | 3 957.00 | 406 675.00 |
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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 | 400 666.00 | 2 936.00 | | 400 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 294.00 | 2 936.00 | | 396 294.00 |
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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 | 2 799.00 | 2 073.00 | 2 799.00 | 2 799.00 |
6T Receivables | 429.00 | 1 593.00 | | 429.00 |
7B Total provisions for depreciation | 3 228.00 | 3 666.00 | 2 799.00 | 3 228.00 |
7C Grand total | 3 228.00 | 3 666.00 | 2 799.00 | 3 228.00 |
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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 | 116 102.00 | 116 102.00 | | 116 102.00 |
8C Staff and Related Accounts | 8 311.00 | 8 311.00 | | 8 311.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 143 063.00 | 143 063.00 | | 143 063.00 |
VA Doubtful or disputed receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VC Group and associates | 173 545.00 | 173 545.00 | | 173 545.00 |
VI Group and Associates | 6 715.00 | 6 715.00 | | 6 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 8 168.00 | 8 168.00 | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 014.00 | 329 589.00 | 2 425.00 | 332 014.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 616.00 | 144 616.00 | | 144 616.00 |
