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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AH Goodwill | 403 628.00 | | 403 628.00 | 403 628.00 |
AP Buildings | 399 161.00 | 369 350.00 | 29 811.00 | 399 161.00 |
AR Technical installations, industrial equipment and tools | 117 833.00 | 98 881.00 | 18 952.00 | 117 833.00 |
AT Other tangible assets | 80 958.00 | 66 365.00 | 14 593.00 | 80 958.00 |
BH Other financial assets | 27 501.00 | | 27 501.00 | 27 501.00 |
BJ TOTAL (I) | 1 033 407.00 | 537 103.00 | 496 304.00 | 1 033 407.00 |
BT Goods | 595 953.00 | | 595 953.00 | 595 953.00 |
BX Customers and related accounts | 262 521.00 | 11 334.00 | 251 187.00 | 262 521.00 |
BZ Other receivables | 19 503.00 | | 19 503.00 | 19 503.00 |
CD Marketable securities | 81 004.00 | | 81 004.00 | 81 004.00 |
CF Cash and cash equivalents | 553 053.00 | | 553 053.00 | 553 053.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 1 516 296.00 | 11 334.00 | 1 504 962.00 | 1 516 296.00 |
CO Grand total (0 to V) | 2 549 704.00 | 548 437.00 | 2 001 266.00 | 2 549 704.00 |
CS Evaluated investments - equity method | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 262.00 | 556 262.00 | | 556 262.00 |
DB Share, merger, contribution premiums, etc. | 351 360.00 | 351 360.00 | | 351 360.00 |
DD Legal reserve (1) | 55 626.00 | 55 626.00 | | 55 626.00 |
DG Other reserves | 491 953.00 | 502 217.00 | | 491 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 761.00 | 89 736.00 | | 193 761.00 |
DL TOTAL (I) | 1 648 962.00 | 1 555 202.00 | | 1 648 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 534.00 | | |
DX Trade payables and related accounts | 191 815.00 | 210 564.00 | | 191 815.00 |
DY Tax and social security liabilities | 130 348.00 | 124 933.00 | | 130 348.00 |
EA Other liabilities | 30 142.00 | 31 659.00 | | 30 142.00 |
EC TOTAL (IV) | 352 304.00 | 408 689.00 | | 352 304.00 |
EE Grand total (I to V) | 2 001 266.00 | 1 963 891.00 | | 2 001 266.00 |
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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 | | | 2 523 572.00 | |
FD Production sold - goods | | | 207.00 | |
FJ Net sales | | | 2 523 778.00 | |
FO Operating subsidies | | | 14 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 992.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 2 557 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 173.00 | |
FT Inventory change (goods) | | | 6 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277 004.00 | |
FX Taxes, duties, and similar payments | | | 26 643.00 | |
FY Salaries and Wages | | | 404 931.00 | |
FZ Social Security Contributions | | | 118 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GE Other Expenses | | | 18 862.00 | |
GF Total Operating Expenses (II) | | | 2 304 857.00 | |
GG - OPERATING RESULT (I - II) | | | 252 940.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 832.00 | 2 574.00 | | 3 832.00 |
HD Total exceptional income (VII) | 3 832.00 | 2 574.00 | | 3 832.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 497.00 | 2 574.00 | | 3 497.00 |
HK Income tax | 63 908.00 | 28 014.00 | | 63 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 861.00 | 2 285 035.00 | | 2 562 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 100.00 | 2 195 298.00 | | 2 369 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 761.00 | 89 736.00 | | 193 761.00 |
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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 | 1 024 899.00 | | 15 468.00 | 1 024 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 321.00 | |
I4 DECREASES Grand Total | | 6 960.00 | 1 033 407.00 | |
IO DECREASES Total including other intangible assets | | | 406 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 960.00 | 597 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 136.00 | | | 406 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 443.00 | | 15 468.00 | 589 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 321.00 | | | 29 321.00 |
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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 | 533 545.00 | 10 518.00 | 6 960.00 | 533 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 037.00 | 10 518.00 | 6 960.00 | 531 037.00 |
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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 | 191 815.00 | 191 815.00 | | 191 815.00 |
8C Staff and Related Accounts | 32 443.00 | 32 443.00 | | 32 443.00 |
8D Social Security and Other Social Organizations | 29 133.00 | 29 133.00 | | 29 133.00 |
8E Income Taxes | 37 088.00 | 37 088.00 | | 37 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 142.00 | 30 142.00 | | 30 142.00 |
UT Other financial assets | 27 501.00 | | 27 501.00 | 27 501.00 |
UX Other trade receivables | 231 699.00 | 231 699.00 | | 231 699.00 |
VA Doubtful or disputed receivables | 30 822.00 | 30 822.00 | | 30 822.00 |
VB VAT | 18 396.00 | 18 396.00 | | 18 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 296.00 | 16 296.00 | | 16 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 786.00 | 286 286.00 | 27 501.00 | 313 786.00 |
VW VAT | 15 388.00 | 15 388.00 | | 15 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 304.00 | 352 304.00 | | 352 304.00 |
