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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 86 449.00 | 86 449.00 | | 86 449.00 |
AT Other tangible assets | 104 409.00 | 96 583.00 | 7 826.00 | 104 409.00 |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 251 314.00 | 187 293.00 | 64 021.00 | 251 314.00 |
BL Raw materials, supplies | 803.00 | | 803.00 | 803.00 |
BT Goods | 176 603.00 | | 176 603.00 | 176 603.00 |
BX Customers and related accounts | 16 368.00 | | 16 368.00 | 16 368.00 |
BZ Other receivables | 34 541.00 | | 34 541.00 | 34 541.00 |
CF Cash and cash equivalents | 478 417.00 | | 478 417.00 | 478 417.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 707 435.00 | | 707 435.00 | 707 435.00 |
CO Grand total (0 to V) | 958 749.00 | 187 293.00 | 771 455.00 | 958 749.00 |
CP Shares due in less than one year | 10 460.00 | | | 10 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 563 354.00 | 557 234.00 | | 563 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 341.00 | 6 120.00 | | 58 341.00 |
DL TOTAL (I) | 630 080.00 | 571 739.00 | | 630 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | 15 143.00 | | 5 056.00 |
DW Advances and down payments received on current orders | 9 467.00 | 8 614.00 | | 9 467.00 |
DX Trade payables and related accounts | 94 219.00 | 141 372.00 | | 94 219.00 |
DY Tax and social security liabilities | 32 633.00 | 38 660.00 | | 32 633.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 141 376.00 | 204 748.00 | | 141 376.00 |
EE Grand total (I to V) | 771 455.00 | 776 486.00 | | 771 455.00 |
EG Accrued income and payables due within one year | 131 909.00 | 196 134.00 | | 131 909.00 |
EI Including equity loans | 5 056.00 | | | 5 056.00 |
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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 | 664 977.00 | | 664 977.00 | 664 977.00 |
FG Production sold - services | 58 770.00 | | 58 770.00 | 58 770.00 |
FJ Net sales | 723 747.00 | | 723 747.00 | 723 747.00 |
FO Operating subsidies | | | 27 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 299.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 760 627.00 | |
FS Purchases of goods (including customs duties) | | | 423 504.00 | |
FT Inventory change (goods) | | | -1 338.00 | |
FV Inventory change (raw materials and supplies) | | | -283.00 | |
FW Other purchases and external expenses | | | 157 769.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 96 128.00 | |
FZ Social Security Contributions | | | 10 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 695 485.00 | |
GG - OPERATING RESULT (I - II) | | | 65 142.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 185.00 | 1 080.00 | | 7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 482.00 | 717 008.00 | | 761 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 141.00 | 710 888.00 | | 703 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 341.00 | 6 120.00 | | 58 341.00 |
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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 | 251 306.00 | | 8.00 | 251 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460.00 | |
I4 DECREASES Grand Total | | | 251 314.00 | |
IO DECREASES Total including other intangible assets | | | 49 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 996.00 | | | 49 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 858.00 | | | 190 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 452.00 | | 8.00 | 10 452.00 |
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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 | 184 303.00 | 2 990.00 | | 184 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 261.00 | | | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 042.00 | 2 990.00 | | 180 042.00 |
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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 | 94 219.00 | 94 219.00 | | 94 219.00 |
8C Staff and Related Accounts | 6 741.00 | 6 741.00 | | 6 741.00 |
8D Social Security and Other Social Organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
8E Income Taxes | 7 185.00 | 7 185.00 | | 7 185.00 |
UT Other financial assets | 10 460.00 | 10 460.00 | | 10 460.00 |
UX Other trade receivables | 16 368.00 | 16 368.00 | | 16 368.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 9 907.00 | 9 907.00 | | 9 907.00 |
VI Group and Associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 072.00 | 62 072.00 | | 62 072.00 |
VW VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 909.00 | 131 909.00 | | 131 909.00 |
