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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 879.00 | 108 766.00 | 38 112.00 | 146 879.00 |
AP Buildings | 370 505.00 | 349 201.00 | 21 304.00 | 370 505.00 |
AR Technical installations, industrial equipment and tools | 50 607.00 | 41 284.00 | 9 323.00 | 50 607.00 |
AT Other tangible assets | 130 191.00 | 103 356.00 | 26 834.00 | 130 191.00 |
BH Other financial assets | 20 995.00 | | 20 995.00 | 20 995.00 |
BJ TOTAL (I) | 719 715.00 | 602 608.00 | 117 107.00 | 719 715.00 |
BT Goods | 35 647.00 | | 35 647.00 | 35 647.00 |
BX Customers and related accounts | 429 458.00 | | 429 458.00 | 429 458.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 354 950.00 | | 354 950.00 | 354 950.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 832 898.00 | | 832 898.00 | 832 898.00 |
CO Grand total (0 to V) | 1 552 613.00 | 602 608.00 | 950 005.00 | 1 552 613.00 |
CP Shares due in less than one year | 20 995.00 | | | 20 995.00 |
CU Other investments | 538.00 | | 538.00 | 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | | | 178 200.00 |
DD Legal reserve (1) | 17 820.00 | | | 17 820.00 |
DG Other reserves | 415 585.00 | | | 415 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738.00 | | | 1 738.00 |
DJ Investment subsidies | 11 331.00 | | | 11 331.00 |
DL TOTAL (I) | 624 674.00 | | | 624 674.00 |
DU Loans and Debts from Credit Institutions (3) | 34 901.00 | | | 34 901.00 |
DX Trade payables and related accounts | 189 593.00 | | | 189 593.00 |
DY Tax and social security liabilities | 100 626.00 | | | 100 626.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 325 331.00 | | | 325 331.00 |
EE Grand total (I to V) | 950 005.00 | | | 950 005.00 |
EG Accrued income and payables due within one year | 325 331.00 | | | 325 331.00 |
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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 | 6 170 606.00 | 71 780.00 | 6 242 386.00 | 6 170 606.00 |
FG Production sold - services | 4 622.00 | | 4 622.00 | 4 622.00 |
FJ Net sales | 6 175 228.00 | 71 780.00 | 6 247 009.00 | 6 175 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 280.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 6 272 786.00 | |
FS Purchases of goods (including customs duties) | | | 5 033 799.00 | |
FT Inventory change (goods) | | | 9 371.00 | |
FW Other purchases and external expenses | | | 346 365.00 | |
FX Taxes, duties, and similar payments | | | 24 537.00 | |
FY Salaries and Wages | | | 475 873.00 | |
FZ Social Security Contributions | | | 234 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 167.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 6 203 866.00 | |
GG - OPERATING RESULT (I - II) | | | 68 919.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 280.00 | | | 14 280.00 |
HB Exceptional income from capital transactions | 5 982.00 | | | 5 982.00 |
HD Total exceptional income (VII) | 5 982.00 | | | 5 982.00 |
HE Exceptional expenses on management operations | 68 763.00 | | | 68 763.00 |
HH Total exceptional expenses (VIII) | 68 763.00 | | | 68 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 781.00 | | | -62 781.00 |
HK Income tax | 3 023.00 | | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 729.00 | | | 6 279 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 277 990.00 | | | 6 277 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738.00 | | | 1 738.00 |
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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 | 718 753.00 | | 962.00 | 718 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 533.00 | |
I4 DECREASES Grand Total | | | 719 715.00 | |
IO DECREASES Total including other intangible assets | | | 146 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 879.00 | | | 146 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 641.00 | | 662.00 | 550 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 233.00 | | 300.00 | 21 233.00 |
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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 | 559 441.00 | 43 167.00 | | 559 441.00 |
PE DEPRECIATION Total including other intangible assets | 108 766.00 | | | 108 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 675.00 | 43 167.00 | | 450 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 189 593.00 | 189 593.00 | | 189 593.00 |
8C Staff and Related Accounts | 18 390.00 | 18 390.00 | | 18 390.00 |
8D Social Security and Other Social Organizations | 68 096.00 | 68 096.00 | | 68 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 20 995.00 | 20 995.00 | | 20 995.00 |
UX Other trade receivables | 424 235.00 | 424 235.00 | | 424 235.00 |
VA Doubtful or disputed receivables | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VH Loans with a maturity of more than one year at origin | 34 901.00 | 34 901.00 | | 34 901.00 |
VM Income taxes | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 296.00 | 463 296.00 | | 463 296.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 331.00 | 325 331.00 | | 325 331.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
