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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 22 054.00 | 20 269.00 | 1 785.00 | 22 054.00 |
AT Other tangible assets | 236 489.00 | 130 975.00 | 105 514.00 | 236 489.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
BJ TOTAL (I) | 293 585.00 | 153 240.00 | 140 345.00 | 293 585.00 |
BL Raw materials, supplies | 5 118.00 | | 5 118.00 | 5 118.00 |
BT Goods | 359 171.00 | | 359 171.00 | 359 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 65 107.00 | | 65 107.00 | 65 107.00 |
CF Cash and cash equivalents | 4 751.00 | | 4 751.00 | 4 751.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 436 475.00 | | 436 475.00 | 436 475.00 |
CO Grand total (0 to V) | 730 060.00 | 153 240.00 | 576 820.00 | 730 060.00 |
CP Shares due in less than one year | 6 339.00 | | | 6 339.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 200 055.00 | 245 444.00 | | 200 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 202.00 | 54 611.00 | | 48 202.00 |
DL TOTAL (I) | 298 564.00 | 350 363.00 | | 298 564.00 |
DU Loans and Debts from Credit Institutions (3) | 137 201.00 | 148 008.00 | | 137 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 292.00 | | 1 247.00 |
DX Trade payables and related accounts | 93 915.00 | 104 517.00 | | 93 915.00 |
DY Tax and social security liabilities | 29 967.00 | 37 612.00 | | 29 967.00 |
EA Other liabilities | 15 925.00 | 6 317.00 | | 15 925.00 |
EC TOTAL (IV) | 278 256.00 | 296 747.00 | | 278 256.00 |
EE Grand total (I to V) | 576 820.00 | 647 110.00 | | 576 820.00 |
EG Accrued income and payables due within one year | 204 055.00 | 216 131.00 | | 204 055.00 |
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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 | 616 172.00 | | 616 172.00 | 616 172.00 |
FG Production sold - services | 88 083.00 | | 88 083.00 | 88 083.00 |
FJ Net sales | 704 255.00 | | 704 255.00 | 704 255.00 |
FO Operating subsidies | | | 778.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 706 101.00 | |
FS Purchases of goods (including customs duties) | | | 311 645.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 11 161.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 160 365.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 98 238.00 | |
FZ Social Security Contributions | | | 26 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 938.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 644 298.00 | |
GG - OPERATING RESULT (I - II) | | | 61 803.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 665.00 | | |
HK Income tax | 11 862.00 | 12 354.00 | | 11 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 130.00 | 820 800.00 | | 706 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 929.00 | 766 189.00 | | 657 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 202.00 | 54 611.00 | | 48 202.00 |
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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 | 292 510.00 | | 1 075.00 | 292 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 179.00 | |
I4 DECREASES Grand Total | | | 293 585.00 | |
IO DECREASES Total including other intangible assets | | | 24 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 864.00 | | | 24 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 467.00 | | 1 075.00 | 257 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 179.00 | | | 10 179.00 |
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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 | 118 302.00 | 34 938.00 | | 118 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 305.00 | 34 938.00 | | 116 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 339.00 | 6 339.00 | | 6 339.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 569.00 | 569.00 | | 569.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VC Group and associates | 53 021.00 | 53 021.00 | | 53 021.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 178.00 | 9 178.00 | | 9 178.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 774.00 | 73 774.00 | | 73 774.00 |
