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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 | 6 009.00 | 4 951.00 | 1 059.00 | 6 009.00 |
AH Goodwill | 1 411 293.00 | | 1 411 293.00 | 1 411 293.00 |
AN Land | 12 234.00 | | 12 234.00 | 12 234.00 |
AP Buildings | 233 144.00 | 233 144.00 | | 233 144.00 |
AR Technical installations, industrial equipment and tools | 73 997.00 | 63 869.00 | 10 128.00 | 73 997.00 |
AT Other tangible assets | 1 516 969.00 | 1 419 705.00 | 97 264.00 | 1 516 969.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
BJ TOTAL (I) | 3 267 336.00 | 1 721 668.00 | 1 545 668.00 | 3 267 336.00 |
BL Raw materials, supplies | 22 263.00 | | 22 263.00 | 22 263.00 |
BT Goods | 1 053 292.00 | | 1 053 292.00 | 1 053 292.00 |
BX Customers and related accounts | 24 293.00 | | 24 293.00 | 24 293.00 |
BZ Other receivables | 336 200.00 | | 336 200.00 | 336 200.00 |
CF Cash and cash equivalents | 433 135.00 | | 433 135.00 | 433 135.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 1 878 896.00 | | 1 878 896.00 | 1 878 896.00 |
CO Grand total (0 to V) | 5 146 232.00 | 1 721 668.00 | 3 424 563.00 | 5 146 232.00 |
CU Other investments | 4 193.00 | | 4 193.00 | 4 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 600.00 | 441 600.00 | | 441 600.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DH Retained earnings | 623 291.00 | 538 437.00 | | 623 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 014.00 | 84 855.00 | | 16 014.00 |
DL TOTAL (I) | 1 125 065.00 | 1 109 051.00 | | 1 125 065.00 |
DU Loans and Debts from Credit Institutions (3) | 353 269.00 | 352 873.00 | | 353 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 076.00 | 48 725.00 | | 48 076.00 |
DX Trade payables and related accounts | 898 231.00 | 957 567.00 | | 898 231.00 |
DY Tax and social security liabilities | 375 052.00 | 338 594.00 | | 375 052.00 |
EA Other liabilities | 624 871.00 | 646 231.00 | | 624 871.00 |
EC TOTAL (IV) | 2 299 498.00 | 2 343 990.00 | | 2 299 498.00 |
EE Grand total (I to V) | 3 424 563.00 | 3 453 041.00 | | 3 424 563.00 |
EI Including equity loans | 48 076.00 | | | 48 076.00 |
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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 | 3 740 731.00 | 98 485.00 | 3 839 216.00 | 3 740 731.00 |
FG Production sold - services | 450 667.00 | | 450 667.00 | 450 667.00 |
FJ Net sales | 4 191 398.00 | 98 485.00 | 4 289 883.00 | 4 191 398.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 334 200.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 207.00 | |
FT Inventory change (goods) | | | 21 335.00 | |
FU Purchases of raw materials and other supplies | | | 78 736.00 | |
FV Inventory change (raw materials and supplies) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 606 659.00 | |
FX Taxes, duties, and similar payments | | | 43 258.00 | |
FY Salaries and Wages | | | 1 035 972.00 | |
FZ Social Security Contributions | | | 257 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 403.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 315 714.00 | |
GG - OPERATING RESULT (I - II) | | | 18 486.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 865.00 | |
GU Total financial expenses (VI) | | | 2 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 557.00 | 12 919.00 | | 5 557.00 |
HD Total exceptional income (VII) | 5 557.00 | 12 919.00 | | 5 557.00 |
HE Exceptional expenses on management operations | 5 243.00 | 8 393.00 | | 5 243.00 |
HF Exceptional expenses on capital transactions | 48.00 | 23.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 5 291.00 | 8 416.00 | | 5 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 4 503.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 883.00 | 3 754 718.00 | | 4 339 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 869.00 | 3 669 864.00 | | 4 323 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 014.00 | 84 855.00 | | 16 014.00 |
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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 | 3 249 656.00 | | 57 218.00 | 3 249 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 690.00 | |
I4 DECREASES Grand Total | | 39 538.00 | 3 267 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 538.00 | 1 836 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 302.00 | | | 1 417 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 816.00 | | 57 065.00 | 1 818 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 537.00 | | 153.00 | 13 537.00 |
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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 | 1 743 755.00 | 17 403.00 | 39 490.00 | 1 743 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | 867.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 671.00 | 16 537.00 | 39 490.00 | 1 739 671.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 898 231.00 | 898 231.00 | | 898 231.00 |
8C Staff and Related Accounts | 87 221.00 | 87 221.00 | | 87 221.00 |
8D Social Security and Other Social Organizations | 154 707.00 | 154 707.00 | | 154 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 871.00 | 125 164.00 | 499 707.00 | 624 871.00 |
UT Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
UX Other trade receivables | 24 293.00 | 24 293.00 | | 24 293.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 350 130.00 | 53 717.00 | 296 413.00 | 350 130.00 |
VI Group and Associates | 43 076.00 | | 43 076.00 | 43 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 463.00 | 331 463.00 | | 331 463.00 |
VS Prepaid expenses | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 703.00 | 370 206.00 | 9 497.00 | 379 703.00 |
VW VAT | 129 526.00 | 129 526.00 | | 129 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 498.00 | 1 455 302.00 | 844 196.00 | 2 299 498.00 |
