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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 990.00 | | 60 990.00 | 60 990.00 |
AP Buildings | 288 522.00 | 153 736.00 | 134 786.00 | 288 522.00 |
AR Technical installations, industrial equipment and tools | 74 932.00 | 59 816.00 | 15 116.00 | 74 932.00 |
AT Other tangible assets | 454 846.00 | 393 573.00 | 61 273.00 | 454 846.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 31 290.00 | | 31 290.00 | 31 290.00 |
BJ TOTAL (I) | 915 629.00 | 607 125.00 | 308 504.00 | 915 629.00 |
BT Goods | 279 688.00 | | 279 688.00 | 279 688.00 |
BZ Other receivables | 419 222.00 | | 419 222.00 | 419 222.00 |
CD Marketable securities | 66 648.00 | | 66 648.00 | 66 648.00 |
CF Cash and cash equivalents | 270 356.00 | | 270 356.00 | 270 356.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 1 042 974.00 | | 1 042 974.00 | 1 042 974.00 |
CO Grand total (0 to V) | 1 958 604.00 | 607 125.00 | 1 351 479.00 | 1 958 604.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 135 832.00 | | | 135 832.00 |
DG Other reserves | 460 524.00 | | | 460 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 314.00 | | | 34 314.00 |
DL TOTAL (I) | 639 054.00 | | | 639 054.00 |
DU Loans and Debts from Credit Institutions (3) | 109 005.00 | | | 109 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 814.00 | | | 34 814.00 |
DX Trade payables and related accounts | 462 082.00 | | | 462 082.00 |
DY Tax and social security liabilities | 100 704.00 | | | 100 704.00 |
EA Other liabilities | 5 820.00 | | | 5 820.00 |
EC TOTAL (IV) | 712 425.00 | | | 712 425.00 |
EE Grand total (I to V) | 1 351 479.00 | | | 1 351 479.00 |
EF Of which regulated reserve for long-term capital gains | 135 832.00 | | | 135 832.00 |
EG Accrued income and payables due within one year | 712 425.00 | | | 712 425.00 |
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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 | 3 486 943.00 | | 3 486 943.00 | 3 486 943.00 |
FJ Net sales | 3 486 943.00 | | 3 486 943.00 | 3 486 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 248.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 3 510 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 186.00 | |
FT Inventory change (goods) | | | 6 575.00 | |
FU Purchases of raw materials and other supplies | | | 22 825.00 | |
FW Other purchases and external expenses | | | 435 686.00 | |
FX Taxes, duties, and similar payments | | | 34 497.00 | |
FY Salaries and Wages | | | 389 826.00 | |
FZ Social Security Contributions | | | 72 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 879.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 3 468 330.00 | |
GG - OPERATING RESULT (I - II) | | | 42 556.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 248.00 | | | 23 248.00 |
A4 Equity method investments | 969.00 | | | 969.00 |
HK Income tax | 6 461.00 | | | 6 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 887.00 | | | 3 510 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 573.00 | | | 3 476 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 314.00 | | | 34 314.00 |
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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 | 886 346.00 | | 29 283.00 | 886 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 340.00 | |
I4 DECREASES Grand Total | | | 915 629.00 | |
IO DECREASES Total including other intangible assets | | | 60 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 990.00 | | | 60 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 017.00 | | 29 283.00 | 794 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 340.00 | | | 31 340.00 |
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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 | 565 246.00 | 41 879.00 | | 565 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 246.00 | 41 879.00 | | 565 246.00 |
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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 | 462 082.00 | 462 082.00 | | 462 082.00 |
8C Staff and Related Accounts | 31 360.00 | 31 360.00 | | 31 360.00 |
8D Social Security and Other Social Organizations | 32 577.00 | 32 577.00 | | 32 577.00 |
8E Income Taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
UT Other financial assets | 31 290.00 | | 31 290.00 | 31 290.00 |
VB VAT | 38 076.00 | 38 076.00 | | 38 076.00 |
VC Group and associates | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 109 005.00 | | 109 005.00 | 109 005.00 |
VI Group and Associates | 34 814.00 | 34 814.00 | | 34 814.00 |
VK Loans repaid during the year | 24 336.00 | | | 24 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 231.00 | 380 231.00 | | 380 231.00 |
VS Prepaid expenses | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 572.00 | 426 282.00 | 31 290.00 | 457 572.00 |
VW VAT | 23 497.00 | 23 497.00 | | 23 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 425.00 | 603 420.00 | 109 005.00 | 712 425.00 |
