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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 17 503.00 | 17 503.00 | | 17 503.00 |
AP Buildings | 117 067.00 | 117 067.00 | | 117 067.00 |
AR Technical installations, industrial equipment and tools | 137 189.00 | 115 806.00 | 21 383.00 | 137 189.00 |
AT Other tangible assets | 424 314.00 | 408 288.00 | 16 026.00 | 424 314.00 |
BH Other financial assets | 44 291.00 | | 44 291.00 | 44 291.00 |
BJ TOTAL (I) | 817 219.00 | 658 664.00 | 158 555.00 | 817 219.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BT Goods | 209 668.00 | | 209 668.00 | 209 668.00 |
BX Customers and related accounts | 9 838.00 | | 9 838.00 | 9 838.00 |
BZ Other receivables | 231 515.00 | | 231 515.00 | 231 515.00 |
CF Cash and cash equivalents | 357 819.00 | | 357 819.00 | 357 819.00 |
CH Prepaid expenses | 24 315.00 | | 24 315.00 | 24 315.00 |
CJ TOTAL (II) | 836 313.00 | | 836 313.00 | 836 313.00 |
CO Grand total (0 to V) | 1 653 533.00 | 658 664.00 | 994 869.00 | 1 653 533.00 |
CP Shares due in less than one year | 42 211.00 | | | 42 211.00 |
CU Other investments | 31 120.00 | | 31 120.00 | 31 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 231.00 | 87 231.00 | | 87 231.00 |
DD Legal reserve (1) | 8 724.00 | 8 724.00 | | 8 724.00 |
DG Other reserves | 438 025.00 | 438 025.00 | | 438 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 367.00 | 118 713.00 | | 71 367.00 |
DL TOTAL (I) | 605 346.00 | 652 692.00 | | 605 346.00 |
DP Provisions for Risks | 5 062.00 | 5 045.00 | | 5 062.00 |
DR TOTAL (IV) | 5 062.00 | 5 045.00 | | 5 062.00 |
DU Loans and Debts from Credit Institutions (3) | 25 372.00 | 35 580.00 | | 25 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 690.00 | | |
DX Trade payables and related accounts | 298 140.00 | 249 914.00 | | 298 140.00 |
DY Tax and social security liabilities | 57 759.00 | 111 249.00 | | 57 759.00 |
EA Other liabilities | 3 189.00 | 2 243.00 | | 3 189.00 |
EC TOTAL (IV) | 384 460.00 | 398 986.00 | | 384 460.00 |
EE Grand total (I to V) | 994 869.00 | 1 056 724.00 | | 994 869.00 |
EG Accrued income and payables due within one year | 384 460.00 | 386 989.00 | | 384 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | | | 2 801 740.00 | |
FG Production sold - services | | | 5 444.00 | |
FJ Net sales | | | 2 807 184.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 867.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 2 817 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 975.00 | |
FT Inventory change (goods) | | | -21 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FV Inventory change (raw materials and supplies) | | | -2 637.00 | |
FW Other purchases and external expenses | | | 586 955.00 | |
FX Taxes, duties, and similar payments | | | 23 438.00 | |
FY Salaries and Wages | | | 239 963.00 | |
FZ Social Security Contributions | | | 64 378.00 | |
GB Operating Expenses - Provisions | | | 34 728.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 2 732 502.00 | |
GG - OPERATING RESULT (I - II) | | | 84 883.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 636.00 | 50 427.00 | | 3 636.00 |
HD Total exceptional income (VII) | 3 636.00 | 50 427.00 | | 3 636.00 |
HE Exceptional expenses on management operations | | 52 620.00 | | |
HH Total exceptional expenses (VIII) | | 52 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636.00 | -2 193.00 | | 3 636.00 |
HK Income tax | 18 975.00 | 29 827.00 | | 18 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 732.00 | 3 031 963.00 | | 2 823 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 366.00 | 2 913 250.00 | | 2 752 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 367.00 | 118 713.00 | | 71 367.00 |
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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 | 806 749.00 | | 10 567.00 | 806 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 75 411.00 | |
I4 DECREASES Grand Total | | 96.00 | 817 219.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 63 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 238.00 | | | 63 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 916.00 | | 8 654.00 | 669 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 595.00 | | 1 912.00 | 73 595.00 |
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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 | 628 998.00 | 29 666.00 | | 628 998.00 |
PE DEPRECIATION Total including other intangible assets | 17 503.00 | | | 17 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 494.00 | 29 666.00 | | 611 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 045.00 | 5 062.00 | 5 045.00 | 5 045.00 |
7C Grand total | 5 045.00 | 5 062.00 | 5 045.00 | 5 045.00 |
UE of which provisions and reversals: - Operating | | 5 062.00 | 5 045.00 | |
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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 | 298 140.00 | 298 140.00 | | 298 140.00 |
8C Staff and Related Accounts | 20 590.00 | 20 590.00 | | 20 590.00 |
8D Social Security and Other Social Organizations | 24 252.00 | 24 252.00 | | 24 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
UT Other financial assets | 44 291.00 | 44 291.00 | | 44 291.00 |
UX Other trade receivables | 9 838.00 | 9 838.00 | | 9 838.00 |
VB VAT | 21 440.00 | 21 440.00 | | 21 440.00 |
VC Group and associates | 190 398.00 | 190 398.00 | | 190 398.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 24 292.00 | 24 292.00 | | 24 292.00 |
VK Loans repaid during the year | 11 530.00 | | | 11 530.00 |
VN Other taxes, similar payments | 5 012.00 | 5 012.00 | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 368.00 | 12 368.00 | | 12 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
VS Prepaid expenses | 24 315.00 | 24 315.00 | | 24 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 958.00 | 309 958.00 | | 309 958.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 460.00 | 384 460.00 | | 384 460.00 |
