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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 112 846.00 | 104 092.00 | 8 754.00 | 112 846.00 |
AR Technical installations, industrial equipment and tools | 166 731.00 | 158 656.00 | 8 075.00 | 166 731.00 |
AT Other tangible assets | 170 420.00 | 105 184.00 | 65 236.00 | 170 420.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 674 970.00 | 369 219.00 | 305 750.00 | 674 970.00 |
BT Goods | 223 111.00 | | 223 111.00 | 223 111.00 |
BX Customers and related accounts | 22 806.00 | | 22 806.00 | 22 806.00 |
BZ Other receivables | 116 057.00 | | 116 057.00 | 116 057.00 |
CF Cash and cash equivalents | 481 965.00 | | 481 965.00 | 481 965.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 849 391.00 | | 849 391.00 | 849 391.00 |
CO Grand total (0 to V) | 1 524 361.00 | 369 219.00 | 1 155 142.00 | 1 524 361.00 |
CU Other investments | 655.00 | | 655.00 | 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 569 253.00 | 517 814.00 | | 569 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 372.00 | 51 438.00 | | 70 372.00 |
DL TOTAL (I) | 681 424.00 | 611 053.00 | | 681 424.00 |
DU Loans and Debts from Credit Institutions (3) | 14 644.00 | 21 601.00 | | 14 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 648.00 | | 266.00 |
DX Trade payables and related accounts | 296 315.00 | 310 664.00 | | 296 315.00 |
DY Tax and social security liabilities | 150 083.00 | 147 614.00 | | 150 083.00 |
EA Other liabilities | 12 409.00 | 12 027.00 | | 12 409.00 |
EC TOTAL (IV) | 473 717.00 | 492 554.00 | | 473 717.00 |
EE Grand total (I to V) | 1 155 142.00 | 1 103 607.00 | | 1 155 142.00 |
EG Accrued income and payables due within one year | 459 073.00 | 470 953.00 | | 459 073.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | | | 2 246 292.00 | |
FD Production sold - goods | | | 586.00 | |
FG Production sold - services | | | 10 355.00 | |
FJ Net sales | | | 2 257 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 833.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 2 284 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 047.00 | |
FT Inventory change (goods) | | | 23 852.00 | |
FW Other purchases and external expenses | | | 296 187.00 | |
FX Taxes, duties, and similar payments | | | 34 974.00 | |
FY Salaries and Wages | | | 447 250.00 | |
FZ Social Security Contributions | | | 170 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 642.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 2 183 534.00 | |
GG - OPERATING RESULT (I - II) | | | 101 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 35.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 35.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -35.00 | | -250.00 |
HJ Employee participation in company results | 10 956.00 | 15 886.00 | | 10 956.00 |
HK Income tax | 19 667.00 | 23 662.00 | | 19 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 873.00 | 2 587 976.00 | | 2 284 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 502.00 | 2 536 538.00 | | 2 214 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 372.00 | 51 438.00 | | 70 372.00 |
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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 | 669 337.00 | | 5 633.00 | 669 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 685.00 | |
I4 DECREASES Grand Total | | | 674 970.00 | |
IO DECREASES Total including other intangible assets | | | 206 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 287.00 | | | 206 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 365.00 | | 5 633.00 | 444 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 685.00 | | | 18 685.00 |
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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 | 336 577.00 | 32 642.00 | | 336 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 290.00 | 32 642.00 | | 335 290.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 296 315.00 | 296 315.00 | | 296 315.00 |
8D Social Security and Other Social Organizations | 150 072.00 | 150 072.00 | | 150 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 134.00 | 12 134.00 | | 12 134.00 |
UT Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
UX Other trade receivables | 22 806.00 | 22 806.00 | | 22 806.00 |
VH Loans with a maturity of more than one year at origin | 14 644.00 | | | 14 644.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 6 957.00 | | | 6 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 057.00 | 116 057.00 | | 116 057.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 344.00 | 144 314.00 | 18 030.00 | 162 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 717.00 | 459 073.00 | | 473 717.00 |
