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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 112 846.00 | 99 058.00 | 13 788.00 | 112 846.00 |
AR Technical installations, industrial equipment and tools | 166 002.00 | 149 321.00 | 16 681.00 | 166 002.00 |
AT Other tangible assets | 165 516.00 | 86 911.00 | 78 606.00 | 165 516.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 669 337.00 | 336 577.00 | 332 760.00 | 669 337.00 |
BT Goods | 246 964.00 | | 246 964.00 | 246 964.00 |
BX Customers and related accounts | 15 415.00 | | 15 415.00 | 15 415.00 |
BZ Other receivables | 92 701.00 | | 92 701.00 | 92 701.00 |
CF Cash and cash equivalents | 411 117.00 | | 411 117.00 | 411 117.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 770 847.00 | | 770 847.00 | 770 847.00 |
CO Grand total (0 to V) | 1 440 184.00 | 336 577.00 | 1 103 607.00 | 1 440 184.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 517 814.00 | 477 738.00 | | 517 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 438.00 | 62 076.00 | | 51 438.00 |
DL TOTAL (I) | 611 053.00 | 581 614.00 | | 611 053.00 |
DU Loans and Debts from Credit Institutions (3) | 21 601.00 | 8 488.00 | | 21 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 638.00 | | 648.00 |
DX Trade payables and related accounts | 310 664.00 | 253 653.00 | | 310 664.00 |
DY Tax and social security liabilities | 147 614.00 | 132 607.00 | | 147 614.00 |
EA Other liabilities | 12 027.00 | 11 797.00 | | 12 027.00 |
EC TOTAL (IV) | 492 554.00 | 407 184.00 | | 492 554.00 |
EE Grand total (I to V) | 1 103 607.00 | 988 798.00 | | 1 103 607.00 |
EG Accrued income and payables due within one year | 470 953.00 | 406 451.00 | | 470 953.00 |
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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 | | | 2 565 104.00 | |
FD Production sold - goods | | | 2 452.00 | |
FG Production sold - services | | | 8 350.00 | |
FJ Net sales | | | 2 575 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 584 899.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 608.00 | |
FT Inventory change (goods) | | | -245.00 | |
FW Other purchases and external expenses | | | 345 815.00 | |
FX Taxes, duties, and similar payments | | | 34 211.00 | |
FY Salaries and Wages | | | 487 609.00 | |
FZ Social Security Contributions | | | 161 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 212.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 496 818.00 | |
GG - OPERATING RESULT (I - II) | | | 88 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 054.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 104.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 104.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -104.00 | | -35.00 |
HJ Employee participation in company results | 15 886.00 | 3 046.00 | | 15 886.00 |
HK Income tax | 23 662.00 | 6 414.00 | | 23 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 976.00 | 2 544 132.00 | | 2 587 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 538.00 | 2 482 056.00 | | 2 536 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 438.00 | 62 076.00 | | 51 438.00 |
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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 | 612 346.00 | | 56 991.00 | 612 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 685.00 | |
I4 DECREASES Grand Total | | | 669 337.00 | |
IO DECREASES Total including other intangible assets | | | 206 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 287.00 | | | 206 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 374.00 | | 56 991.00 | 387 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 685.00 | | | 18 685.00 |
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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 | 299 364.00 | 37 212.00 | | 299 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 077.00 | 37 212.00 | | 298 077.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 310 664.00 | 310 664.00 | | 310 664.00 |
8D Social Security and Other Social Organizations | 147 602.00 | 147 602.00 | | 147 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 368.00 | 11 368.00 | | 11 368.00 |
UT Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
UX Other trade receivables | 15 415.00 | 15 415.00 | | 15 415.00 |
VH Loans with a maturity of more than one year at origin | 21 601.00 | | | 21 601.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 888.00 | | | 11 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 701.00 | 92 701.00 | | 92 701.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 796.00 | 112 766.00 | 18 030.00 | 130 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 554.00 | 470 953.00 | | 492 554.00 |
