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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
AH Goodwill | 147 875.00 | | 147 875.00 | 147 875.00 |
AP Buildings | 308 159.00 | 274 254.00 | 33 905.00 | 308 159.00 |
AR Technical installations, industrial equipment and tools | 323 840.00 | 305 620.00 | 18 220.00 | 323 840.00 |
AT Other tangible assets | 460 999.00 | 385 395.00 | 75 603.00 | 460 999.00 |
BD Other fixed assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BH Other financial assets | 36 734.00 | | 36 734.00 | 36 734.00 |
BJ TOTAL (I) | 1 292 066.00 | 968 379.00 | 323 686.00 | 1 292 066.00 |
BT Goods | 121 245.00 | | 121 245.00 | 121 245.00 |
BX Customers and related accounts | 85 709.00 | | 85 709.00 | 85 709.00 |
BZ Other receivables | 19 856.00 | | 19 856.00 | 19 856.00 |
CF Cash and cash equivalents | 255 267.00 | | 255 267.00 | 255 267.00 |
CH Prepaid expenses | 16 390.00 | | 16 390.00 | 16 390.00 |
CJ TOTAL (II) | 498 469.00 | | 498 469.00 | 498 469.00 |
CO Grand total (0 to V) | 1 790 535.00 | 968 379.00 | 822 156.00 | 1 790 535.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 490 794.00 | | | 490 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 803.00 | | | 56 803.00 |
DJ Investment subsidies | 1 307.00 | | | 1 307.00 |
DL TOTAL (I) | 592 905.00 | | | 592 905.00 |
DU Loans and Debts from Credit Institutions (3) | 24 776.00 | | | 24 776.00 |
DX Trade payables and related accounts | 91 229.00 | | | 91 229.00 |
DY Tax and social security liabilities | 113 027.00 | | | 113 027.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 229 250.00 | | | 229 250.00 |
EE Grand total (I to V) | 822 156.00 | | | 822 156.00 |
EG Accrued income and payables due within one year | 221 812.00 | | | 221 812.00 |
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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 | 1 473 653.00 | | 1 473 653.00 | 1 473 653.00 |
FG Production sold - services | 857 457.00 | | 857 457.00 | 857 457.00 |
FJ Net sales | 2 331 110.00 | | 2 331 110.00 | 2 331 110.00 |
FO Operating subsidies | | | 4 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 2 339 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 879.00 | |
FT Inventory change (goods) | | | -26 701.00 | |
FW Other purchases and external expenses | | | 537 134.00 | |
FX Taxes, duties, and similar payments | | | 31 715.00 | |
FY Salaries and Wages | | | 445 961.00 | |
FZ Social Security Contributions | | | 162 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 107.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 2 271 135.00 | |
GG - OPERATING RESULT (I - II) | | | 68 163.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 938.00 | | | 2 938.00 |
HB Exceptional income from capital transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | | | 617.00 |
HK Income tax | 11 844.00 | | | 11 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 323.00 | | | 2 340 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 519.00 | | | 2 283 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 803.00 | | | 56 803.00 |
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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 | 1 283 042.00 | | 10 424.00 | 1 283 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 081.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 292 066.00 | |
IO DECREASES Total including other intangible assets | | | 150 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 1 093 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 985.00 | | | 150 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 102.00 | | 10 298.00 | 1 084 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 955.00 | | 126.00 | 47 955.00 |
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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 | 929 672.00 | 40 108.00 | 1 400.00 | 929 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 563.00 | 40 108.00 | 1 400.00 | 926 563.00 |
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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 | 91 229.00 | 91 229.00 | | 91 229.00 |
8D Social Security and Other Social Organizations | 113 027.00 | 113 027.00 | | 113 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 36 735.00 | | 36 735.00 | 36 735.00 |
UX Other trade receivables | 85 709.00 | 85 709.00 | | 85 709.00 |
VH Loans with a maturity of more than one year at origin | 24 777.00 | 17 339.00 | 7 438.00 | 24 777.00 |
VK Loans repaid during the year | 19 574.00 | | | 19 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
VS Prepaid expenses | 16 390.00 | 16 390.00 | | 16 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 691.00 | 121 956.00 | 36 735.00 | 158 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 251.00 | 221 813.00 | 7 438.00 | 229 251.00 |
