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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 301 086.00 | | 301 086.00 | 301 086.00 |
AP Buildings | 14 413.00 | 14 413.00 | | 14 413.00 |
AR Technical installations, industrial equipment and tools | 99 563.00 | 73 504.00 | 26 059.00 | 99 563.00 |
AT Other tangible assets | 487 321.00 | 346 904.00 | 140 416.00 | 487 321.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 529.00 | | 19 529.00 | 19 529.00 |
BJ TOTAL (I) | 923 282.00 | 436 038.00 | 487 244.00 | 923 282.00 |
BL Raw materials, supplies | 447.00 | | 447.00 | 447.00 |
BT Goods | 148 762.00 | | 148 762.00 | 148 762.00 |
BX Customers and related accounts | 17 304.00 | 1 673.00 | 15 630.00 | 17 304.00 |
BZ Other receivables | 382 566.00 | | 382 566.00 | 382 566.00 |
CF Cash and cash equivalents | 112 010.00 | | 112 010.00 | 112 010.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 673 264.00 | 1 673.00 | 671 590.00 | 673 264.00 |
CO Grand total (0 to V) | 1 596 547.00 | 437 712.00 | 1 158 835.00 | 1 596 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 89 477.00 | | | 89 477.00 |
DG Other reserves | 350 405.00 | | | 350 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 024.00 | | | 134 024.00 |
DL TOTAL (I) | 617 907.00 | | | 617 907.00 |
DU Loans and Debts from Credit Institutions (3) | 104 497.00 | | | 104 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 407.00 | | | 185 407.00 |
DX Trade payables and related accounts | 181 678.00 | | | 181 678.00 |
DY Tax and social security liabilities | 67 353.00 | | | 67 353.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 540 927.00 | | | 540 927.00 |
EE Grand total (I to V) | 1 158 835.00 | | | 1 158 835.00 |
EG Accrued income and payables due within one year | 510 323.00 | | | 510 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 328.00 | | | 20 328.00 |
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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 | 2 810 629.00 | | 2 810 629.00 | 2 810 629.00 |
FD Production sold - goods | 820.00 | | 820.00 | 820.00 |
FG Production sold - services | 40 577.00 | | 40 577.00 | 40 577.00 |
FJ Net sales | 2 852 028.00 | | 2 852 028.00 | 2 852 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 219.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 860 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 143.00 | |
FT Inventory change (goods) | | | -1 066.00 | |
FU Purchases of raw materials and other supplies | | | 4 822.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 343 579.00 | |
FX Taxes, duties, and similar payments | | | 29 201.00 | |
FY Salaries and Wages | | | 244 166.00 | |
FZ Social Security Contributions | | | 61 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 693 882.00 | |
GG - OPERATING RESULT (I - II) | | | 166 399.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 219.00 | | | 8 219.00 |
HA Exceptional income from management transactions | 19 487.00 | | | 19 487.00 |
HD Total exceptional income (VII) | 19 487.00 | | | 19 487.00 |
HE Exceptional expenses on management operations | 3 467.00 | | | 3 467.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 019.00 | | | 16 019.00 |
HK Income tax | 43 857.00 | | | 43 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 185.00 | | | 2 882 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 160.00 | | | 2 748 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 024.00 | | | 134 024.00 |
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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 | 875 722.00 | | 47 561.00 | 875 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 682.00 | |
I4 DECREASES Grand Total | | | 923 283.00 | |
IO DECREASES Total including other intangible assets | | | 302 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 303.00 | | | 302 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 882.00 | | 47 416.00 | 553 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 537.00 | | 145.00 | 19 537.00 |
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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 | 383 517.00 | 52 521.00 | | 383 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 301.00 | 52 521.00 | | 382 301.00 |
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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 | 135 450.00 | 135 450.00 | | 135 450.00 |
8B Suppliers and Related Accounts | 181 679.00 | 181 679.00 | | 181 679.00 |
8D Social Security and Other Social Organizations | 67 353.00 | 67 353.00 | | 67 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | -22 248.00 | -22 248.00 | | -22 248.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 19 530.00 | | 19 530.00 | 19 530.00 |
UX Other trade receivables | 17 304.00 | 17 304.00 | | 17 304.00 |
VG Loans with a maturity of up to one year at origin | 20 329.00 | 20 329.00 | | 20 329.00 |
VH Loans with a maturity of more than one year at origin | 84 169.00 | 53 564.00 | 30 604.00 | 84 169.00 |
VI Group and Associates | 74 197.00 | 74 197.00 | | 74 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 567.00 | 382 567.00 | | 382 567.00 |
VS Prepaid expenses | 12 174.00 | 12 174.00 | | 12 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 727.00 | 412 045.00 | 19 682.00 | 431 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 928.00 | 510 323.00 | 30 604.00 | 540 928.00 |
