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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 | 22 306.00 | 22 306.00 | | 22 306.00 |
AH Goodwill | 213 276.00 | 106 638.00 | 106 638.00 | 213 276.00 |
AJ Other Intangible Assets | 6 390.00 | 6 390.00 | | 6 390.00 |
AR Technical installations, industrial equipment and tools | 30 979.00 | 24 520.00 | 6 459.00 | 30 979.00 |
AT Other tangible assets | 201 484.00 | 183 186.00 | 18 298.00 | 201 484.00 |
BH Other financial assets | 18 598.00 | | 18 598.00 | 18 598.00 |
BJ TOTAL (I) | 493 033.00 | 343 040.00 | 149 993.00 | 493 033.00 |
BN Goods in progress | | | | |
BT Goods | 285 447.00 | 27 707.00 | 257 740.00 | 285 447.00 |
BX Customers and related accounts | 81 295.00 | 3 050.00 | 78 245.00 | 81 295.00 |
BZ Other receivables | 49 237.00 | | 49 237.00 | 49 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 175.00 | | 143 175.00 | 143 175.00 |
CJ TOTAL (II) | 559 153.00 | 30 757.00 | 528 396.00 | 559 153.00 |
CO Grand total (0 to V) | 1 052 186.00 | 373 797.00 | 678 389.00 | 1 052 186.00 |
CP Shares due in less than one year | 18 598.00 | | | 18 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 245 510.00 | 245 510.00 | | 245 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 970.00 | 137 079.00 | | 58 970.00 |
DL TOTAL (I) | 345 180.00 | 423 289.00 | | 345 180.00 |
DU Loans and Debts from Credit Institutions (3) | 22 475.00 | 540 831.00 | | 22 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 604.00 | 6 687.00 | | 9 604.00 |
DX Trade payables and related accounts | 160 587.00 | 288 663.00 | | 160 587.00 |
DY Tax and social security liabilities | 89 853.00 | 82 212.00 | | 89 853.00 |
EA Other liabilities | 11 700.00 | 27 430.00 | | 11 700.00 |
EB Prepaid income (2) | 38 990.00 | 42 725.00 | | 38 990.00 |
EC TOTAL (IV) | 333 209.00 | 988 548.00 | | 333 209.00 |
EE Grand total (I to V) | 678 389.00 | 1 411 837.00 | | 678 389.00 |
EG Accrued income and payables due within one year | 333 209.00 | 97 653.00 | | 333 209.00 |
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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 | 1 267 045.00 | | 1 267 045.00 | 1 267 045.00 |
FG Production sold - services | 652 191.00 | | 652 191.00 | 652 191.00 |
FJ Net sales | 1 919 235.00 | | 1 919 235.00 | 1 919 235.00 |
FM Inventory production | | | -8 704.00 | |
FO Operating subsidies | | | 11 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 014.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 946 316.00 | |
FS Purchases of goods (including customs duties) | | | 664 874.00 | |
FT Inventory change (goods) | | | 28 782.00 | |
FW Other purchases and external expenses | | | 591 904.00 | |
FX Taxes, duties, and similar payments | | | 16 775.00 | |
FY Salaries and Wages | | | 326 940.00 | |
FZ Social Security Contributions | | | 163 882.00 | |
GB Operating Expenses - Provisions | | | 60 482.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 855 098.00 | |
GG - OPERATING RESULT (I - II) | | | 91 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 2 953.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 953.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 806.00 | 1 887.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 1 887.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | 1 066.00 | | 861.00 |
HK Income tax | 31 396.00 | 54 743.00 | | 31 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 134.00 | 1 927 856.00 | | 1 948 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 163.00 | 1 790 777.00 | | 1 889 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 970.00 | 137 079.00 | | 58 970.00 |
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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 | 513 059.00 | | 16 121.00 | 513 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 598.00 | |
I4 DECREASES Grand Total | | 36 147.00 | 493 033.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 241 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 398.00 | 232 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 721.00 | | | 242 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 741.00 | | 16 121.00 | 251 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 598.00 | | | 18 598.00 |
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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 | 348 123.00 | 31 065.00 | 36 147.00 | 348 123.00 |
PE DEPRECIATION Total including other intangible assets | 114 755.00 | 21 328.00 | 749.00 | 114 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 368.00 | 9 737.00 | 35 398.00 | 233 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 27 707.00 | | |
6T Receivables | 2 050.00 | 1 836.00 | 837.00 | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | 29 544.00 | 837.00 | 2 050.00 |
7C Grand total | 2 050.00 | 29 544.00 | 837.00 | 2 050.00 |
UE of which provisions and reversals: - Operating | | 29 544.00 | 837.00 | |
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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 | 160 587.00 | 160 587.00 | | 160 587.00 |
8C Staff and Related Accounts | 14 171.00 | 14 171.00 | | 14 171.00 |
8D Social Security and Other Social Organizations | 33 594.00 | 33 594.00 | | 33 594.00 |
8E Income Taxes | 31 396.00 | 31 396.00 | | 31 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
8L Deferred income | 38 990.00 | 38 990.00 | | 38 990.00 |
UT Other financial assets | 18 598.00 | 18 598.00 | | 18 598.00 |
UX Other trade receivables | 78 013.00 | 78 013.00 | | 78 013.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 3 281.00 | 3 281.00 | | 3 281.00 |
VB VAT | 46 816.00 | 46 816.00 | | 46 816.00 |
VH Loans with a maturity of more than one year at origin | 22 475.00 | 22 475.00 | | 22 475.00 |
VI Group and Associates | 9 604.00 | 9 604.00 | | 9 604.00 |
VK Loans repaid during the year | 518 336.00 | | | 518 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 129.00 | 149 129.00 | | 149 129.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 209.00 | 333 209.00 | | 333 209.00 |
