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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 | 32 773.00 | 32 773.00 | | 32 773.00 |
AH Goodwill | 276 878.00 | | 276 878.00 | 276 878.00 |
AJ Other Intangible Assets | 3 850.00 | 1 822.00 | 2 028.00 | 3 850.00 |
AP Buildings | 72 602.00 | 72 602.00 | | 72 602.00 |
AR Technical installations, industrial equipment and tools | 150 325.00 | 132 565.00 | 17 761.00 | 150 325.00 |
AT Other tangible assets | 93 386.00 | 80 880.00 | 12 505.00 | 93 386.00 |
BF Loans | 26 999.00 | | 26 999.00 | 26 999.00 |
BH Other financial assets | 28 919.00 | | 28 919.00 | 28 919.00 |
BJ TOTAL (I) | 739 306.00 | 321 077.00 | 418 229.00 | 739 306.00 |
BT Goods | 103 250.00 | | 103 250.00 | 103 250.00 |
BX Customers and related accounts | 659 626.00 | 108 952.00 | 550 675.00 | 659 626.00 |
BZ Other receivables | 88 516.00 | | 88 516.00 | 88 516.00 |
CD Marketable securities | 68 354.00 | | 68 354.00 | 68 354.00 |
CF Cash and cash equivalents | 511 127.00 | | 511 127.00 | 511 127.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 1 439 892.00 | 108 952.00 | 1 330 940.00 | 1 439 892.00 |
CO Grand total (0 to V) | 2 179 198.00 | 430 028.00 | 1 749 169.00 | 2 179 198.00 |
CU Other investments | 47 550.00 | | 47 550.00 | 47 550.00 |
CX Development or Research and Development Expenses | 6 024.00 | 435.00 | 5 589.00 | 6 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 920.00 | 39 920.00 | | 39 920.00 |
DB Share, merger, contribution premiums, etc. | 57 443.00 | 57 443.00 | | 57 443.00 |
DD Legal reserve (1) | 3 992.00 | 3 992.00 | | 3 992.00 |
DG Other reserves | 75 539.00 | 75 539.00 | | 75 539.00 |
DH Retained earnings | 557 282.00 | 597 263.00 | | 557 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 405.00 | 11 915.00 | | 16 405.00 |
DL TOTAL (I) | 750 581.00 | 786 072.00 | | 750 581.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 118.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 289.00 | 161 029.00 | | 182 289.00 |
DX Trade payables and related accounts | 546 240.00 | 586 444.00 | | 546 240.00 |
DY Tax and social security liabilities | 248 402.00 | 319 878.00 | | 248 402.00 |
EA Other liabilities | 21 576.00 | 20 732.00 | | 21 576.00 |
EC TOTAL (IV) | 998 589.00 | 1 088 201.00 | | 998 589.00 |
EE Grand total (I to V) | 1 749 169.00 | 1 874 273.00 | | 1 749 169.00 |
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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 | 6 646 720.00 | | 6 646 720.00 | 6 646 720.00 |
FG Production sold - services | 218 942.00 | | 218 942.00 | 218 942.00 |
FJ Net sales | 6 865 662.00 | | 6 865 662.00 | 6 865 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 650.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 6 887 667.00 | |
FS Purchases of goods (including customs duties) | | | 4 981 935.00 | |
FT Inventory change (goods) | | | 12 669.00 | |
FU Purchases of raw materials and other supplies | | | 17 700.00 | |
FW Other purchases and external expenses | | | 624 834.00 | |
FX Taxes, duties, and similar payments | | | 37 845.00 | |
FY Salaries and Wages | | | 815 392.00 | |
FZ Social Security Contributions | | | 349 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 224.00 | |
GE Other Expenses | | | 31 795.00 | |
GF Total Operating Expenses (II) | | | 6 892 788.00 | |
GG - OPERATING RESULT (I - II) | | | -5 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | 16 964.00 | | 1 590.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 1 590.00 | 25 964.00 | | 1 590.00 |
HE Exceptional expenses on management operations | | 9 459.00 | | |
HH Total exceptional expenses (VIII) | | 9 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | 16 505.00 | | 1 590.00 |
HK Income tax | -18 710.00 | -36 839.00 | | -18 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 893 336.00 | 7 341 888.00 | | 6 893 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 931.00 | 7 329 973.00 | | 6 876 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 405.00 | 11 915.00 | | 16 405.00 |
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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 | 313 981.00 | 7 096.00 | | 313 981.00 |
PE DEPRECIATION Total including other intangible assets | 33 312.00 | 1 718.00 | | 33 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 669.00 | 5 377.00 | | 280 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 122.00 | 14 224.00 | 2 395.00 | 97 122.00 |
7B Total provisions for depreciation | 97 122.00 | 14 224.00 | 2 395.00 | 97 122.00 |
7C Grand total | 97 122.00 | 14 224.00 | 2 395.00 | 97 122.00 |
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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 | 182 289.00 | 182 289.00 | | 182 289.00 |
8B Suppliers and Related Accounts | 546 240.00 | 546 240.00 | | 546 240.00 |
8D Social Security and Other Social Organizations | 248 402.00 | 248 402.00 | | 248 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 576.00 | 21 576.00 | | 21 576.00 |
UT Other financial assets | 55 918.00 | | 55 918.00 | 55 918.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 757 161.00 | 757 161.00 | | 757 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 079.00 | 757 161.00 | 55 918.00 | 813 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 589.00 | 998 589.00 | | 998 589.00 |
