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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 80 131.00 | | 80 131.00 | 80 131.00 |
AN Land | 10 516.00 | 10 516.00 | | 10 516.00 |
AP Buildings | 22 487.00 | 4 977.00 | 17 509.00 | 22 487.00 |
AR Technical installations, industrial equipment and tools | 220 534.00 | 100 254.00 | 120 279.00 | 220 534.00 |
AT Other tangible assets | 114 530.00 | 95 610.00 | 18 919.00 | 114 530.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 448 811.00 | 211 528.00 | 237 283.00 | 448 811.00 |
BT Goods | 321 528.00 | | 321 528.00 | 321 528.00 |
BX Customers and related accounts | 29 240.00 | 2 106.00 | 27 134.00 | 29 240.00 |
BZ Other receivables | 32 885.00 | | 32 885.00 | 32 885.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 387 971.00 | 2 106.00 | 385 865.00 | 387 971.00 |
CO Grand total (0 to V) | 836 783.00 | 213 635.00 | 623 148.00 | 836 783.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 19 367.00 | | | 19 367.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 119.00 | | | 53 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 128.00 | | | 123 128.00 |
DL TOTAL (I) | 204 000.00 | | | 204 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 915.00 | | | 172 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 606.00 | | | 26 606.00 |
DX Trade payables and related accounts | 114 379.00 | | | 114 379.00 |
DY Tax and social security liabilities | 105 246.00 | | | 105 246.00 |
EC TOTAL (IV) | 419 148.00 | | | 419 148.00 |
EE Grand total (I to V) | 623 148.00 | | | 623 148.00 |
EG Accrued income and payables due within one year | 285 460.00 | | | 285 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 470.00 | | | 4 470.00 |
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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 | 617 484.00 | | 617 484.00 | 617 484.00 |
FG Production sold - services | 2 904.00 | | 2 904.00 | 2 904.00 |
FJ Net sales | 620 389.00 | | 620 389.00 | 620 389.00 |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 621 190.00 | |
FS Purchases of goods (including customs duties) | | | 110 091.00 | |
FT Inventory change (goods) | | | -97 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 212 298.00 | |
FX Taxes, duties, and similar payments | | | 7 022.00 | |
FY Salaries and Wages | | | 170 955.00 | |
FZ Social Security Contributions | | | 30 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 462 868.00 | |
GG - OPERATING RESULT (I - II) | | | 158 322.00 | |
GL Other interest and similar income | | | 3 966.00 | |
GP Total financial income (V) | | | 3 966.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | | | 1 533.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | | | 1 033.00 |
HK Income tax | 38 610.00 | | | 38 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 691.00 | | | 626 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 562.00 | | | 503 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 128.00 | | | 123 128.00 |
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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 | 421 348.00 | | 27 964.00 | 421 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 443.00 | |
I4 DECREASES Grand Total | | 500.00 | 448 812.00 | |
IO DECREASES Total including other intangible assets | | | 80 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 301.00 | | | 80 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 104.00 | | 27 964.00 | 340 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 184 808.00 | 26 721.00 | | 184 808.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 639.00 | 26 721.00 | | 184 639.00 |
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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 | 114 379.00 | 114 379.00 | | 114 379.00 |
8D Social Security and Other Social Organizations | 105 247.00 | 105 247.00 | | 105 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
UT Other financial assets | 437.00 | | 437.00 | 437.00 |
UX Other trade receivables | 29 241.00 | 29 241.00 | | 29 241.00 |
VG Loans with a maturity of up to one year at origin | 4 471.00 | 4 471.00 | | 4 471.00 |
VH Loans with a maturity of more than one year at origin | 168 445.00 | 34 758.00 | 133 687.00 | 168 445.00 |
VI Group and Associates | 17 547.00 | 17 547.00 | | 17 547.00 |
VK Loans repaid during the year | 9 721.00 | | | 9 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 885.00 | 32 885.00 | | 32 885.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 060.00 | 64 623.00 | 437.00 | 65 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 148.00 | 285 461.00 | 133 687.00 | 419 148.00 |
