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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 54 607.00 | 45 559.00 | 9 047.00 | 54 607.00 |
AT Other tangible assets | 135 896.00 | 119 762.00 | 16 134.00 | 135 896.00 |
AV Fixed assets in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 280 886.00 | 168 024.00 | 112 861.00 | 280 886.00 |
BT Goods | 101 487.00 | | 101 487.00 | 101 487.00 |
BX Customers and related accounts | 191 073.00 | 2 243.00 | 188 829.00 | 191 073.00 |
BZ Other receivables | 166 376.00 | | 166 376.00 | 166 376.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 230 587.00 | | 230 587.00 | 230 587.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 711 028.00 | 2 243.00 | 708 785.00 | 711 028.00 |
CO Grand total (0 to V) | 991 915.00 | 170 267.00 | 821 647.00 | 991 915.00 |
CR Shares due in more than one year | 178 917.00 | | | 178 917.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 522.00 | 280 211.00 | | 308 522.00 |
DH Retained earnings | 1 222.00 | 1 222.00 | | 1 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 326.00 | 48 311.00 | | 68 326.00 |
DL TOTAL (I) | 488 071.00 | 439 745.00 | | 488 071.00 |
DU Loans and Debts from Credit Institutions (3) | 159 509.00 | 218 382.00 | | 159 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 808.00 | 2 617.00 | | 19 808.00 |
DX Trade payables and related accounts | 99 600.00 | 112 248.00 | | 99 600.00 |
DY Tax and social security liabilities | 53 610.00 | 46 605.00 | | 53 610.00 |
EA Other liabilities | 1 046.00 | 1 198.00 | | 1 046.00 |
EC TOTAL (IV) | 333 575.00 | 381 051.00 | | 333 575.00 |
EE Grand total (I to V) | 821 647.00 | 820 797.00 | | 821 647.00 |
EG Accrued income and payables due within one year | 232 946.00 | 221 737.00 | | 232 946.00 |
EI Including equity loans | 19 808.00 | | | 19 808.00 |
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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 | | | 927 483.00 | |
FD Production sold - goods | | | 31 484.00 | |
FJ Net sales | | | 958 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 959 843.00 | |
FS Purchases of goods (including customs duties) | | | 473 580.00 | |
FT Inventory change (goods) | | | -11 339.00 | |
FU Purchases of raw materials and other supplies | | | 13 403.00 | |
FW Other purchases and external expenses | | | 155 316.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 170 979.00 | |
FZ Social Security Contributions | | | 47 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 873 536.00 | |
GG - OPERATING RESULT (I - II) | | | 86 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 465.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 1 329.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 1 329.00 | | 550.00 |
HE Exceptional expenses on management operations | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | 664.00 | | 550.00 |
HK Income tax | 19 591.00 | 11 836.00 | | 19 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 859.00 | 981 027.00 | | 963 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 533.00 | 932 715.00 | | 895 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 326.00 | 48 311.00 | | 68 326.00 |
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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 | 277 658.00 | | 4 773.00 | 277 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 280 887.00 | |
IO DECREASES Total including other intangible assets | | | 82 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 194 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 703.00 | | | 82 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 405.00 | | 4 773.00 | 191 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 154 457.00 | 15 113.00 | 1 545.00 | 154 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 754.00 | 15 113.00 | 1 545.00 | 151 754.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 99 601.00 | 97 829.00 | 1 772.00 | 99 601.00 |
8D Social Security and Other Social Organizations | 53 611.00 | 53 611.00 | | 53 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 806.00 | 18 257.00 | 2 549.00 | 20 806.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 191 073.00 | 171 972.00 | 19 101.00 | 191 073.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 159 314.00 | 63 006.00 | 96 308.00 | 159 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 376.00 | 6 560.00 | 159 816.00 | 166 376.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 403.00 | 180 036.00 | 182 367.00 | 362 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 577.00 | 232 948.00 | 100 629.00 | 333 577.00 |
