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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 | 3 350.00 | 2 751.00 | 598.00 | 3 350.00 |
AH Goodwill | 112 014.00 | | 112 014.00 | 112 014.00 |
AP Buildings | 129 636.00 | 71 351.00 | 58 284.00 | 129 636.00 |
AR Technical installations, industrial equipment and tools | 145 310.00 | 102 992.00 | 42 317.00 | 145 310.00 |
AT Other tangible assets | 31 594.00 | 8 387.00 | 23 206.00 | 31 594.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 425 487.00 | 185 482.00 | 240 005.00 | 425 487.00 |
BT Goods | 56 457.00 | | 56 457.00 | 56 457.00 |
BX Customers and related accounts | 35 827.00 | | 35 827.00 | 35 827.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 117 710.00 | | 117 710.00 | 117 710.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 225 152.00 | | 225 152.00 | 225 152.00 |
CO Grand total (0 to V) | 650 640.00 | 185 482.00 | 465 157.00 | 650 640.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 568.00 | 212 239.00 | | 204 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 497.00 | 2 329.00 | | 58 497.00 |
DJ Investment subsidies | 2 040.00 | 3 607.00 | | 2 040.00 |
DL TOTAL (I) | 273 491.00 | 226 561.00 | | 273 491.00 |
DU Loans and Debts from Credit Institutions (3) | 34 277.00 | 56 031.00 | | 34 277.00 |
DX Trade payables and related accounts | 106 534.00 | 54 176.00 | | 106 534.00 |
DY Tax and social security liabilities | 50 813.00 | 39 108.00 | | 50 813.00 |
DZ Fixed asset liabilities and related accounts | | 6 009.00 | | |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 191 666.00 | 155 366.00 | | 191 666.00 |
EE Grand total (I to V) | 465 157.00 | 381 927.00 | | 465 157.00 |
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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 | | | 1 156 640.00 | |
FJ Net sales | | | 1 156 640.00 | |
FO Operating subsidies | | | 16 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 176 618.00 | |
FS Purchases of goods (including customs duties) | | | 647 462.00 | |
FT Inventory change (goods) | | | -4 135.00 | |
FW Other purchases and external expenses | | | 218 930.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 188 277.00 | |
FZ Social Security Contributions | | | 45 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 350.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 128 943.00 | |
GG - OPERATING RESULT (I - II) | | | 47 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 15 081.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 567.00 | 1 567.00 | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | 1 567.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | 1 567.00 | | 1 567.00 |
HK Income tax | 4 992.00 | -428.00 | | 4 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 267.00 | 842 987.00 | | 1 193 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 770.00 | 840 658.00 | | 1 134 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 497.00 | 2 329.00 | | 58 497.00 |
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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 | 419 840.00 | | 6 044.00 | 419 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 582.00 | |
I4 DECREASES Grand Total | | 1 197.00 | 425 487.00 | |
IO DECREASES Total including other intangible assets | | | 115 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 306 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 364.00 | | | 115 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 893.00 | | 6 044.00 | 300 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | | 3 582.00 |
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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 | 159 328.00 | 27 351.00 | 1 197.00 | 159 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | 450.00 | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 027.00 | 26 901.00 | 1 197.00 | 157 027.00 |
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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 | 106 534.00 | 106 534.00 | | 106 534.00 |
8D Social Security and Other Social Organizations | 50 814.00 | 50 814.00 | | 50 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 35 828.00 | 35 828.00 | | 35 828.00 |
VH Loans with a maturity of more than one year at origin | 34 278.00 | 13 978.00 | 20 300.00 | 34 278.00 |
VK Loans repaid during the year | 21 754.00 | | | 21 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 034.00 | 50 981.00 | 49.00 | 51 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 666.00 | 171 367.00 | 20 300.00 | 191 666.00 |
