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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 | 3 244.00 | 2 894.00 | 350.00 | 3 244.00 |
AH Goodwill | 2 287 000.00 | | 2 287 000.00 | 2 287 000.00 |
AP Buildings | 118 723.00 | 91 844.00 | 26 879.00 | 118 723.00 |
AR Technical installations, industrial equipment and tools | 5 378.00 | 5 158.00 | 220.00 | 5 378.00 |
AT Other tangible assets | 139 639.00 | 122 520.00 | 17 119.00 | 139 639.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 555 935.00 | 222 416.00 | 2 333 519.00 | 2 555 935.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BT Goods | 184 335.00 | | 184 335.00 | 184 335.00 |
BX Customers and related accounts | 46 119.00 | | 46 119.00 | 46 119.00 |
BZ Other receivables | 99 227.00 | | 99 227.00 | 99 227.00 |
CF Cash and cash equivalents | 76 635.00 | | 76 635.00 | 76 635.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 407 520.00 | | 407 520.00 | 407 520.00 |
CO Grand total (0 to V) | 2 963 455.00 | 222 416.00 | 2 741 039.00 | 2 963 455.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 36 196.00 | | | 36 196.00 |
CU Other investments | 1 451.00 | | 1 451.00 | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 000.00 | 943 000.00 | | 943 000.00 |
DD Legal reserve (1) | 86 555.00 | 76 555.00 | | 86 555.00 |
DG Other reserves | 1 042 786.00 | 942 031.00 | | 1 042 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 825.00 | 126 255.00 | | 136 825.00 |
DL TOTAL (I) | 2 209 166.00 | 2 087 841.00 | | 2 209 166.00 |
DU Loans and Debts from Credit Institutions (3) | 315 084.00 | 479 014.00 | | 315 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 872.00 | 24 341.00 | | 17 872.00 |
DX Trade payables and related accounts | 87 419.00 | 118 614.00 | | 87 419.00 |
DY Tax and social security liabilities | 109 253.00 | 106 857.00 | | 109 253.00 |
EA Other liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 531 873.00 | 728 826.00 | | 531 873.00 |
EE Grand total (I to V) | 2 741 039.00 | 2 816 667.00 | | 2 741 039.00 |
EG Accrued income and payables due within one year | 387 414.00 | 413 755.00 | | 387 414.00 |
EI Including equity loans | 17 872.00 | | | 17 872.00 |
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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 | 2 394 873.00 | | 2 394 873.00 | 2 394 873.00 |
FG Production sold - services | 23 691.00 | | 23 691.00 | 23 691.00 |
FJ Net sales | 2 418 564.00 | | 2 418 564.00 | 2 418 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 676.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 436 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 063.00 | |
FT Inventory change (goods) | | | 30 307.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 107 193.00 | |
FX Taxes, duties, and similar payments | | | 7 792.00 | |
FY Salaries and Wages | | | 398 946.00 | |
FZ Social Security Contributions | | | 91 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 240 782.00 | |
GG - OPERATING RESULT (I - II) | | | 195 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 127.00 | |
GU Total financial expenses (VI) | | | 12 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 749.00 | 42 497.00 | | 46 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 483.00 | 2 357 485.00 | | 2 436 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 658.00 | 2 231 230.00 | | 2 299 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 825.00 | 126 255.00 | | 136 825.00 |
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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 | 2 553 688.00 | | 2 247.00 | 2 553 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 2 555 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289 744.00 | | 500.00 | 2 289 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 993.00 | | 1 747.00 | 261 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 212 921.00 | 9 495.00 | | 212 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 150.00 | | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 177.00 | 9 344.00 | | 210 177.00 |
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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 | 87 419.00 | 87 419.00 | | 87 419.00 |
8C Staff and Related Accounts | 70 729.00 | 70 729.00 | | 70 729.00 |
8D Social Security and Other Social Organizations | 21 782.00 | 21 782.00 | | 21 782.00 |
8E Income Taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 46 119.00 | 9 923.00 | 36 196.00 | 46 119.00 |
VB VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VH Loans with a maturity of more than one year at origin | 315 084.00 | 170 625.00 | 144 459.00 | 315 084.00 |
VI Group and Associates | 17 872.00 | 17 872.00 | | 17 872.00 |
VK Loans repaid during the year | 163 480.00 | | | 163 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 527.00 | 8 527.00 | | 8 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 159.00 | 88 159.00 | | 88 159.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 115.00 | 109 919.00 | 36 196.00 | 146 115.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 873.00 | 387 414.00 | 144 459.00 | 531 873.00 |
