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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 | 42 414.00 | 32 652.00 | 9 762.00 | 42 414.00 |
AH Goodwill | 74 654.00 | 74 654.00 | | 74 654.00 |
AN Land | 8 694.00 | 8 694.00 | | 8 694.00 |
AR Technical installations, industrial equipment and tools | 100 809.00 | 51 638.00 | 49 171.00 | 100 809.00 |
AT Other tangible assets | 132 550.00 | 74 770.00 | 57 780.00 | 132 550.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 365 817.00 | 242 409.00 | 123 408.00 | 365 817.00 |
BT Goods | 665 993.00 | 19 222.00 | 646 771.00 | 665 993.00 |
BX Customers and related accounts | 118 582.00 | 6 454.00 | 112 129.00 | 118 582.00 |
BZ Other receivables | 30 341.00 | | 30 340.00 | 30 341.00 |
CF Cash and cash equivalents | 128 944.00 | | 128 944.00 | 128 944.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 950 448.00 | 25 675.00 | 924 773.00 | 950 448.00 |
CO Grand total (0 to V) | 1 316 265.00 | 268 084.00 | 1 048 181.00 | 1 316 265.00 |
CS Evaluated investments - equity method | 3 954.00 | | 3 954.00 | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 389 441.00 | 372 032.00 | | 389 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 958.00 | 47 409.00 | | 62 958.00 |
DL TOTAL (I) | 507 949.00 | 474 991.00 | | 507 949.00 |
DU Loans and Debts from Credit Institutions (3) | 173 113.00 | 122 128.00 | | 173 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 896.00 | 38 165.00 | | 42 896.00 |
DX Trade payables and related accounts | 216 973.00 | 211 953.00 | | 216 973.00 |
DY Tax and social security liabilities | 101 870.00 | 94 335.00 | | 101 870.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | 17 572.00 | | 5 280.00 |
EA Other liabilities | 100.00 | 99.00 | | 100.00 |
EC TOTAL (IV) | 540 233.00 | 484 252.00 | | 540 233.00 |
EE Grand total (I to V) | 1 048 181.00 | 959 242.00 | | 1 048 181.00 |
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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 | | | 1 804 421.00 | |
FD Production sold - goods | | | 88 122.00 | |
FJ Net sales | | | 1 892 543.00 | |
FO Operating subsidies | | | 6 583.00 | |
FQ Other income | | | 19 464.00 | |
FR Total operating income (I) | | | 1 918 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 926.00 | |
FT Inventory change (goods) | | | -47 057.00 | |
FW Other purchases and external expenses | | | 193 579.00 | |
FX Taxes, duties, and similar payments | | | 17 361.00 | |
FY Salaries and Wages | | | 300 080.00 | |
FZ Social Security Contributions | | | 58 343.00 | |
GB Operating Expenses - Provisions | | | 46 225.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 837 945.00 | |
GG - OPERATING RESULT (I - II) | | | 80 647.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | 15 863.00 | 14 428.00 | | 15 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 591.00 | 1 696 122.00 | | 1 918 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 634.00 | 1 648 713.00 | | 1 855 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 958.00 | 47 409.00 | | 62 958.00 |
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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 | 313 992.00 | | 64 339.00 | 313 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | 12 514.00 | 365 817.00 | |
IO DECREASES Total including other intangible assets | | | 117 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 514.00 | 242 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 614.00 | | 13 454.00 | 103 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 683.00 | | 50 885.00 | 203 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | | 6 695.00 |
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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 | 217 997.00 | 24 412.00 | | 217 997.00 |
PE DEPRECIATION Total including other intangible assets | 102 843.00 | 4 463.00 | | 102 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 154.00 | 19 949.00 | | 115 154.00 |
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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 | 216 973.00 | 216 973.00 | | 216 973.00 |
8D Social Security and Other Social Organizations | 101 870.00 | 101 870.00 | | 101 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 996.00 | 42 996.00 | | 42 996.00 |
UL Receivables related to investments | 3 497.00 | | 3 497.00 | 3 497.00 |
UT Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
UX Other trade receivables | 118 582.00 | 118 582.00 | | 118 582.00 |
VH Loans with a maturity of more than one year at origin | 173 113.00 | 38 693.00 | 134 420.00 | 173 113.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 051.00 | | | 29 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 340.00 | 30 340.00 | | 30 340.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 735.00 | 155 512.00 | 6 223.00 | 161 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 233.00 | 405 813.00 | 134 420.00 | 540 233.00 |
