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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 | 28 960.00 | 27 476.00 | 1 484.00 | 28 960.00 |
AH Goodwill | 74 654.00 | 74 654.00 | | 74 654.00 |
AN Land | 8 694.00 | 8 694.00 | | 8 694.00 |
AR Technical installations, industrial equipment and tools | 93 264.00 | 35 782.00 | 57 482.00 | 93 264.00 |
AT Other tangible assets | 88 983.00 | 65 888.00 | 23 095.00 | 88 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 301 250.00 | 212 493.00 | 88 757.00 | 301 250.00 |
BT Goods | 606 129.00 | 20 665.00 | 585 464.00 | 606 129.00 |
BX Customers and related accounts | 89 132.00 | 3 862.00 | 85 269.00 | 89 132.00 |
BZ Other receivables | 37 744.00 | | 37 744.00 | 37 744.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CH Prepaid expenses | 9 924.00 | | 9 924.00 | 9 924.00 |
CJ TOTAL (II) | 745 077.00 | 24 527.00 | 720 550.00 | 745 077.00 |
CO Grand total (0 to V) | 1 046 327.00 | 237 020.00 | 809 307.00 | 1 046 327.00 |
CS Evaluated investments - equity method | 3 954.00 | | 3 954.00 | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 362 952.00 | 310 748.00 | | 362 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 080.00 | 52 204.00 | | 9 080.00 |
DL TOTAL (I) | 427 582.00 | 418 502.00 | | 427 582.00 |
DU Loans and Debts from Credit Institutions (3) | 143 115.00 | 50 479.00 | | 143 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 191.00 | 80 907.00 | | 50 191.00 |
DX Trade payables and related accounts | 131 926.00 | 114 457.00 | | 131 926.00 |
DY Tax and social security liabilities | 55 321.00 | 57 863.00 | | 55 321.00 |
EA Other liabilities | 1 171.00 | 11 726.00 | | 1 171.00 |
EC TOTAL (IV) | 381 725.00 | 315 432.00 | | 381 725.00 |
EE Grand total (I to V) | 809 307.00 | 733 934.00 | | 809 307.00 |
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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 | | | 1 343 225.00 | |
FD Production sold - goods | | | 73 203.00 | |
FJ Net sales | | | 1 416 428.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 11 590.00 | |
FR Total operating income (I) | | | 1 434 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 746.00 | |
FT Inventory change (goods) | | | -75 429.00 | |
FW Other purchases and external expenses | | | 171 850.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 236 081.00 | |
FZ Social Security Contributions | | | 36 909.00 | |
GB Operating Expenses - Provisions | | | 37 133.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 419 718.00 | |
GG - OPERATING RESULT (I - II) | | | 14 700.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HK Income tax | 1 775.00 | 9 106.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 418.00 | 1 412 211.00 | | 1 434 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 338.00 | 1 360 007.00 | | 1 425 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 080.00 | 52 204.00 | | 9 080.00 |
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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 | 277 316.00 | | 50 893.00 | 277 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | 26 959.00 | 301 250.00 | |
IO DECREASES Total including other intangible assets | | | 103 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 959.00 | 190 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 474.00 | | 2 140.00 | 101 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 147.00 | | 48 753.00 | 169 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | | 6 695.00 |
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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 | 222 984.00 | 16 468.00 | 26 959.00 | 222 984.00 |
PE DEPRECIATION Total including other intangible assets | 101 474.00 | 656.00 | | 101 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 510.00 | 15 812.00 | 26 959.00 | 121 510.00 |
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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 | 131 926.00 | 131 926.00 | | 131 926.00 |
8D Social Security and Other Social Organizations | 55 321.00 | 55 321.00 | | 55 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 046.00 | 18 046.00 | | 18 046.00 |
UL Receivables related to investments | 3 497.00 | | 3 497.00 | 3 497.00 |
UT Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
UX Other trade receivables | 89 132.00 | 89 132.00 | | 89 132.00 |
VG Loans with a maturity of up to one year at origin | 38 920.00 | 38 920.00 | | 38 920.00 |
VH Loans with a maturity of more than one year at origin | 104 195.00 | 26 314.00 | 44 184.00 | 104 195.00 |
VI Group and Associates | 33 316.00 | 33 316.00 | | 33 316.00 |
VJ Loans taken out during the year | 87 004.00 | | | 87 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 744.00 | 37 744.00 | | 37 744.00 |
VS Prepaid expenses | 9 924.00 | 9 924.00 | | 9 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 022.00 | 136 799.00 | 6 223.00 | 143 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 725.00 | 303 844.00 | 44 184.00 | 381 725.00 |
