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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 | 13 371.00 | 10 506.00 | 2 864.00 | 13 371.00 |
AH Goodwill | 1 562 909.00 | | 1 562 909.00 | 1 562 909.00 |
AP Buildings | 2 174 355.00 | 2 113 283.00 | 61 072.00 | 2 174 355.00 |
AR Technical installations, industrial equipment and tools | 998 864.00 | 853 834.00 | 145 029.00 | 998 864.00 |
AT Other tangible assets | 720 481.00 | 682 355.00 | 38 125.00 | 720 481.00 |
AV Fixed assets in progress | 112 238.00 | | 112 238.00 | 112 238.00 |
BB Receivables related to investments | 147 365.00 | | 147 365.00 | 147 365.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 55 325.00 | | 55 325.00 | 55 325.00 |
BJ TOTAL (I) | 5 785 063.00 | 3 659 980.00 | 2 125 082.00 | 5 785 063.00 |
BL Raw materials, supplies | 37 384.00 | | 37 384.00 | 37 384.00 |
BT Goods | 1 384 694.00 | | 1 384 694.00 | 1 384 694.00 |
BX Customers and related accounts | 46 420.00 | 2 538.00 | 43 881.00 | 46 420.00 |
BZ Other receivables | 923 149.00 | | 923 149.00 | 923 149.00 |
CF Cash and cash equivalents | 56 368.00 | | 56 368.00 | 56 368.00 |
CH Prepaid expenses | 134 200.00 | | 134 200.00 | 134 200.00 |
CJ TOTAL (II) | 2 582 216.00 | 2 538.00 | 2 579 678.00 | 2 582 216.00 |
CO Grand total (0 to V) | 8 367 279.00 | 3 662 518.00 | 4 704 761.00 | 8 367 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 416.00 | | | 110 416.00 |
DL TOTAL (I) | 970 416.00 | | | 970 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 853.00 | | | 1 205 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | | | 5 806.00 |
DX Trade payables and related accounts | 1 774 129.00 | | | 1 774 129.00 |
DY Tax and social security liabilities | 641 824.00 | | | 641 824.00 |
DZ Fixed asset liabilities and related accounts | 105 688.00 | | | 105 688.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 3 734 344.00 | | | 3 734 344.00 |
EE Grand total (I to V) | 4 704 761.00 | | | 4 704 761.00 |
EG Accrued income and payables due within one year | 2 724 163.00 | | | 2 724 163.00 |
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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 | 6 442 311.00 | | 6 442 311.00 | 6 442 311.00 |
FG Production sold - services | 69 713.00 | | 69 713.00 | 69 713.00 |
FJ Net sales | 6 512 025.00 | | 6 512 025.00 | 6 512 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 851.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 6 536 055.00 | |
FS Purchases of goods (including customs duties) | | | 4 676 929.00 | |
FT Inventory change (goods) | | | -34 458.00 | |
FU Purchases of raw materials and other supplies | | | 23 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 777 072.00 | |
FX Taxes, duties, and similar payments | | | 113 692.00 | |
FY Salaries and Wages | | | 548 579.00 | |
FZ Social Security Contributions | | | 145 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 6 283 046.00 | |
GG - OPERATING RESULT (I - II) | | | 253 009.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 851.00 | | | 23 851.00 |
A4 Equity method investments | 727.00 | | | 727.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | -400.00 | | | -400.00 |
HH Total exceptional expenses (VIII) | -400.00 | | | -400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | | | 517.00 |
HJ Employee participation in company results | 58 712.00 | | | 58 712.00 |
HK Income tax | 80 982.00 | | | 80 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 173.00 | | | 6 536 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 757.00 | | | 6 425 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 416.00 | | | 110 416.00 |
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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 | | | 5 785 063.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 202 843.00 | |
I4 DECREASES Grand Total | | | 5 785 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 576 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 005 939.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 576 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 005 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 202 843.00 | |
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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 | | 29 857.00 | | |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 618.00 | | |
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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 | 5 806.00 | 5 806.00 | | 5 806.00 |
8B Suppliers and Related Accounts | 1 774 129.00 | 1 774 129.00 | | 1 774 129.00 |
8D Social Security and Other Social Organizations | 641 824.00 | 641 824.00 | | 641 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 689.00 | 105 689.00 | | 105 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UL Receivables related to investments | 147 366.00 | | 147 366.00 | 147 366.00 |
UT Other financial assets | 55 325.00 | | 55 325.00 | 55 325.00 |
UX Other trade receivables | 46 420.00 | 46 420.00 | | 46 420.00 |
VH Loans with a maturity of more than one year at origin | 1 205 854.00 | 195 672.00 | 703 422.00 | 1 205 854.00 |
VJ Loans taken out during the year | 1 282 340.00 | | | 1 282 340.00 |
VK Loans repaid during the year | 76 903.00 | | | 76 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 149.00 | 923 149.00 | | 923 149.00 |
VS Prepaid expenses | 134 200.00 | 134 200.00 | | 134 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 460.00 | 1 103 769.00 | 202 691.00 | 1 306 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 345.00 | 2 724 164.00 | 703 422.00 | 3 734 345.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
