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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 185 769.00 | 161 651.00 | 24 118.00 | 185 769.00 |
AR Technical installations, industrial equipment and tools | 99 764.00 | 76 852.00 | 22 911.00 | 99 764.00 |
AT Other tangible assets | 314 659.00 | 248 800.00 | 65 859.00 | 314 659.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 786 168.00 | 488 050.00 | 298 118.00 | 786 168.00 |
BP Services in progress | 19 698.00 | | 19 698.00 | 19 698.00 |
BT Goods | 306 616.00 | 41 733.00 | 264 883.00 | 306 616.00 |
BX Customers and related accounts | 572 172.00 | 10 588.00 | 561 584.00 | 572 172.00 |
BZ Other receivables | 1 053 758.00 | | 1 053 758.00 | 1 053 758.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 31 969.00 | | 31 969.00 | 31 969.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 1 987 705.00 | 52 321.00 | 1 935 383.00 | 1 987 705.00 |
CO Grand total (0 to V) | 2 773 873.00 | 540 371.00 | 2 233 501.00 | 2 773 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 390 756.00 | 390 756.00 | | 390 756.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 353 081.00 | 269 875.00 | | 353 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 056.00 | 83 206.00 | | 143 056.00 |
DL TOTAL (I) | 1 161 892.00 | 1 018 836.00 | | 1 161 892.00 |
DU Loans and Debts from Credit Institutions (3) | 61 654.00 | 111 117.00 | | 61 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 030.00 | 1 256.00 | | 59 030.00 |
DX Trade payables and related accounts | 779 928.00 | 360 527.00 | | 779 928.00 |
DY Tax and social security liabilities | 170 907.00 | 176 026.00 | | 170 907.00 |
EA Other liabilities | 90.00 | 1 170.00 | | 90.00 |
EC TOTAL (IV) | 1 071 609.00 | 650 096.00 | | 1 071 609.00 |
EE Grand total (I to V) | 2 233 501.00 | 1 668 933.00 | | 2 233 501.00 |
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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 | | | 1 866 229.00 | |
FD Production sold - goods | | | 1 578 225.00 | |
FJ Net sales | | | 3 444 454.00 | |
FM Inventory production | | | 13 110.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 77 688.00 | |
FR Total operating income (I) | | | 3 538 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 292.00 | |
FT Inventory change (goods) | | | 2 678.00 | |
FW Other purchases and external expenses | | | 983 809.00 | |
FX Taxes, duties, and similar payments | | | 60 538.00 | |
FY Salaries and Wages | | | 550 743.00 | |
FZ Social Security Contributions | | | 253 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 706.00 | |
GE Other Expenses | | | 15 874.00 | |
GF Total Operating Expenses (II) | | | 3 344 116.00 | |
GG - OPERATING RESULT (I - II) | | | 194 635.00 | |
GP Total financial income (V) | | | 8 143.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 6 222.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 680.00 | 1 211.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | 5 011.00 | | -677.00 |
HK Income tax | 57 774.00 | 26 510.00 | | 57 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 897.00 | 3 558 740.00 | | 3 546 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 841.00 | 3 475 534.00 | | 3 403 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 056.00 | 83 206.00 | | 143 056.00 |
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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 | 865 186.00 | | 77 602.00 | 865 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291.00 | |
I4 DECREASES Grand Total | | 156 620.00 | 786 168.00 | |
IO DECREASES Total including other intangible assets | | 7 774.00 | 183 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 846.00 | 600 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 460.00 | | | 191 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 435.00 | | 77 602.00 | 671 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291.00 | | | 2 291.00 |
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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 | 624 545.00 | 20 125.00 | 156 620.00 | 624 545.00 |
PE DEPRECIATION Total including other intangible assets | 8 521.00 | | 7 774.00 | 8 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 024.00 | 20 125.00 | 148 846.00 | 616 024.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8B Suppliers and Related Accounts | 779 928.00 | 779 928.00 | | 779 928.00 |
8D Social Security and Other Social Organizations | 170 907.00 | 170 907.00 | | 170 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 864.00 | 57 864.00 | | 57 864.00 |
UT Other financial assets | 866.00 | | 866.00 | 866.00 |
UX Other trade receivables | 572 172.00 | 572 172.00 | | 572 172.00 |
VG Loans with a maturity of up to one year at origin | 61 654.00 | 61 654.00 | | 61 654.00 |
VK Loans repaid during the year | 25 440.00 | | | 25 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 758.00 | 1 053 758.00 | | 1 053 758.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 264.00 | 1 629 398.00 | 866.00 | 1 630 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 609.00 | 1 071 609.00 | | 1 071 609.00 |
