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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 | 28 960.00 | 28 189.00 | 771.00 | 28 960.00 |
AH Goodwill | 74 654.00 | 74 654.00 | | 74 654.00 |
AN Land | 8 694.00 | 8 694.00 | | 8 694.00 |
AR Technical installations, industrial equipment and tools | 94 759.00 | 43 597.00 | 51 161.00 | 94 759.00 |
AT Other tangible assets | 87 716.00 | 62 862.00 | 24 854.00 | 87 716.00 |
AX Advances and down payments | 12 514.00 | | 12 514.00 | 12 514.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 313 992.00 | 217 997.00 | 95 995.00 | 313 992.00 |
BT Goods | 618 935.00 | 18 099.00 | 600 836.00 | 618 935.00 |
BX Customers and related accounts | 145 200.00 | 3 862.00 | 141 338.00 | 145 200.00 |
BZ Other receivables | 36 969.00 | | 36 969.00 | 36 969.00 |
CF Cash and cash equivalents | 77 913.00 | | 77 913.00 | 77 913.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 885 209.00 | 21 961.00 | 863 248.00 | 885 209.00 |
CO Grand total (0 to V) | 1 199 200.00 | 239 958.00 | 959 242.00 | 1 199 200.00 |
CS Evaluated investments - equity method | 3 954.00 | | 3 954.00 | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 372 032.00 | 362 952.00 | | 372 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 409.00 | 9 080.00 | | 47 409.00 |
DL TOTAL (I) | 474 991.00 | 427 582.00 | | 474 991.00 |
DU Loans and Debts from Credit Institutions (3) | 122 128.00 | 143 115.00 | | 122 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 165.00 | 50 191.00 | | 38 165.00 |
DX Trade payables and related accounts | 211 953.00 | 131 926.00 | | 211 953.00 |
DY Tax and social security liabilities | 94 335.00 | 55 321.00 | | 94 335.00 |
DZ Fixed asset liabilities and related accounts | 17 572.00 | | | 17 572.00 |
EA Other liabilities | 99.00 | 1 171.00 | | 99.00 |
EC TOTAL (IV) | 484 252.00 | 381 725.00 | | 484 252.00 |
EE Grand total (I to V) | 959 242.00 | 809 307.00 | | 959 242.00 |
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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 | | | 1 586 797.00 | |
FD Production sold - goods | | | 82 532.00 | |
FJ Net sales | | | 1 669 329.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 24 122.00 | |
FR Total operating income (I) | | | 1 696 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 629.00 | |
FT Inventory change (goods) | | | -12 806.00 | |
FW Other purchases and external expenses | | | 163 865.00 | |
FX Taxes, duties, and similar payments | | | 16 354.00 | |
FY Salaries and Wages | | | 275 619.00 | |
FZ Social Security Contributions | | | 36 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 328.00 | |
GE Other Expenses | | | 8 459.00 | |
GF Total Operating Expenses (II) | | | 1 631 731.00 | |
GG - OPERATING RESULT (I - II) | | | 64 386.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 207.00 | 1 182.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -1 182.00 | | -207.00 |
HK Income tax | 14 428.00 | 1 775.00 | | 14 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 122.00 | 1 434 418.00 | | 1 696 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 713.00 | 1 425 338.00 | | 1 648 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 409.00 | 9 080.00 | | 47 409.00 |
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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 | 301 250.00 | | 21 468.00 | 301 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | 8 726.00 | 313 992.00 | |
IO DECREASES Total including other intangible assets | | | 103 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 726.00 | 203 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 614.00 | | | 103 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 941.00 | | 21 468.00 | 190 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | | 6 695.00 |
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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 | 212 493.00 | 14 230.00 | 8 726.00 | 212 493.00 |
PE DEPRECIATION Total including other intangible assets | 102 130.00 | 713.00 | | 102 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 364.00 | 13 516.00 | 8 726.00 | 110 364.00 |
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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 | 211 953.00 | 211 953.00 | | 211 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 264.00 | 38 264.00 | | 38 264.00 |
UL Receivables related to investments | 3 497.00 | | 3 497.00 | 3 497.00 |
UT Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
UX Other trade receivables | 145 200.00 | 145 200.00 | | 145 200.00 |
VH Loans with a maturity of more than one year at origin | 122 128.00 | 22 617.00 | 93 088.00 | 122 128.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 040.00 | | | 32 040.00 |
VP Miscellaneous | 36 969.00 | 36 969.00 | | 36 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 335.00 | 94 335.00 | | 94 335.00 |
VS Prepaid expenses | 6 191.00 | 6 191.00 | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 583.00 | 188 361.00 | 6 223.00 | 194 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 252.00 | 384 740.00 | 93 088.00 | 484 252.00 |
