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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 671.00 | |
AR Technical installations, industrial equipment and tools | | | 1 939.00 | |
AT Other tangible assets | | | 79 997.00 | |
BD Other fixed assets | | | 50 923.00 | |
BH Other financial assets | | | 15 561.00 | |
BJ TOTAL (I) | | | 177 001.00 | |
BT Goods | | | 69 342.00 | |
BX Customers and related accounts | | | 201 737.00 | |
BZ Other receivables | | | 145 299.00 | |
CD Marketable securities | | | 116 033.00 | |
CF Cash and cash equivalents | | | 180 722.00 | |
CH Prepaid expenses | | | 3 578.00 | |
CJ TOTAL (II) | | | 716 712.00 | |
CO Grand total (0 to V) | | | 893 713.00 | |
CS Evaluated investments - equity method | | | 17 911.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 335 717.00 | 294 404.00 | | 335 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 418.00 | 41 313.00 | | 56 418.00 |
DL TOTAL (I) | 408 635.00 | 352 217.00 | | 408 635.00 |
DU Loans and Debts from Credit Institutions (3) | 72 103.00 | 87 649.00 | | 72 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 202.00 | 8 192.00 | | 9 202.00 |
DX Trade payables and related accounts | 202 496.00 | 127 218.00 | | 202 496.00 |
DY Tax and social security liabilities | 201 732.00 | 131 046.00 | | 201 732.00 |
EA Other liabilities | -454.00 | | | -454.00 |
EC TOTAL (IV) | 485 078.00 | 354 105.00 | | 485 078.00 |
EE Grand total (I to V) | 893 713.00 | 706 322.00 | | 893 713.00 |
EG Accrued income and payables due within one year | 427 071.00 | 282 075.00 | | 427 071.00 |
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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 | | | 877 788.00 | |
FD Production sold - goods | | | 3 319.00 | |
FJ Net sales | | | 881 107.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 855.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 917 026.00 | |
FS Purchases of goods (including customs duties) | | | 296 057.00 | |
FT Inventory change (goods) | | | -9 901.00 | |
FW Other purchases and external expenses | | | 204 862.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 259 004.00 | |
FZ Social Security Contributions | | | 53 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 535.00 | |
GE Other Expenses | | | 13 738.00 | |
GF Total Operating Expenses (II) | | | 847 435.00 | |
GG - OPERATING RESULT (I - II) | | | 69 591.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 877.00 | 1 095.00 | | 7 877.00 |
HH Total exceptional expenses (VIII) | 239.00 | 1 890.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 637.00 | -795.00 | | 7 637.00 |
HK Income tax | 21 634.00 | 14 972.00 | | 21 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 865.00 | 896 382.00 | | 929 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 447.00 | 855 070.00 | | 873 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 418.00 | 41 313.00 | | 56 418.00 |
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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 | 374 115.00 | | 11 813.00 | 374 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 586.00 | 84 394.00 | |
I4 DECREASES Grand Total | | 6 586.00 | 379 342.00 | |
IO DECREASES Total including other intangible assets | | | 16 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 326.00 | | | 16 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 876.00 | | 6 746.00 | 271 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 912.00 | | 5 067.00 | 85 912.00 |
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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 | 177 806.00 | 24 535.00 | | 177 806.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 151.00 | 24 535.00 | | 172 151.00 |
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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 | 202 496.00 | 202 496.00 | | 202 496.00 |
8C Staff and Related Accounts | 114 248.00 | 114 248.00 | | 114 248.00 |
8D Social Security and Other Social Organizations | 46 102.00 | 46 102.00 | | 46 102.00 |
8E Income Taxes | 5 686.00 | 5 686.00 | | 5 686.00 |
UT Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
UX Other trade receivables | 201 737.00 | 201 737.00 | | 201 737.00 |
VB VAT | 20 304.00 | 20 304.00 | | 20 304.00 |
VC Group and associates | 103 523.00 | 103 523.00 | | 103 523.00 |
VH Loans with a maturity of more than one year at origin | 72 103.00 | 14 096.00 | 57 586.00 | 72 103.00 |
VI Group and Associates | 8 747.00 | 8 747.00 | | 8 747.00 |
VK Loans repaid during the year | 15 535.00 | | | 15 535.00 |
VN Other taxes, similar payments | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 595.00 | 19 595.00 | | 19 595.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 175.00 | 350 614.00 | 15 561.00 | 366 175.00 |
VW VAT | 32 373.00 | 32 373.00 | | 32 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 078.00 | 427 071.00 | 57 586.00 | 485 078.00 |
