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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 | 5 245.00 | 5 095.00 | 150.00 | 5 245.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 21 324.00 | 16 059.00 | 5 265.00 | 21 324.00 |
AR Technical installations, industrial equipment and tools | 63 237.00 | 59 839.00 | 3 398.00 | 63 237.00 |
AT Other tangible assets | 62 382.00 | 55 674.00 | 6 708.00 | 62 382.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 239 884.00 | 136 667.00 | 103 217.00 | 239 884.00 |
BT Goods | 31 532.00 | | 31 532.00 | 31 532.00 |
BX Customers and related accounts | 88 976.00 | 3 820.00 | 85 155.00 | 88 976.00 |
BZ Other receivables | 7 211.00 | | 7 211.00 | 7 211.00 |
CF Cash and cash equivalents | 205 354.00 | | 205 354.00 | 205 354.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 341 492.00 | 3 820.00 | 337 672.00 | 341 492.00 |
CO Grand total (0 to V) | 581 376.00 | 140 488.00 | 440 888.00 | 581 376.00 |
CU Other investments | 443.00 | | 443.00 | 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 311 646.00 | | | 311 646.00 |
DH Retained earnings | -6 597.00 | | | -6 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 459.00 | | | 33 459.00 |
DL TOTAL (I) | 345 520.00 | | | 345 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 46 096.00 | | | 46 096.00 |
DY Tax and social security liabilities | 44 477.00 | | | 44 477.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 95 368.00 | | | 95 368.00 |
EE Grand total (I to V) | 440 888.00 | | | 440 888.00 |
EG Accrued income and payables due within one year | 95 368.00 | | | 95 368.00 |
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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 | 555 282.00 | | 555 282.00 | 555 282.00 |
FG Production sold - services | 258 999.00 | | 258 999.00 | 258 999.00 |
FJ Net sales | 814 281.00 | | 814 281.00 | 814 281.00 |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 061.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 829 466.00 | |
FS Purchases of goods (including customs duties) | | | 380 022.00 | |
FT Inventory change (goods) | | | 315.00 | |
FW Other purchases and external expenses | | | 125 486.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 242 849.00 | |
FZ Social Security Contributions | | | 30 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 796 145.00 | |
GG - OPERATING RESULT (I - II) | | | 33 322.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 034.00 | | | 8 034.00 |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | | | 1 097.00 |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 699.00 | | | 830 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 240.00 | | | 797 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 459.00 | | | 33 459.00 |
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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 | 234 893.00 | | 6 408.00 | 234 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | 1 418.00 | 239 884.00 | |
IO DECREASES Total including other intangible assets | | | 89 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 418.00 | 146 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 092.00 | | | 89 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 366.00 | | 2 995.00 | 145 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | 3 413.00 | 436.00 |
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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 | 129 428.00 | 8 639.00 | 1 400.00 | 129 428.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | 14.00 | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 348.00 | 8 625.00 | 1 400.00 | 124 348.00 |
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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 | 46 096.00 | 46 096.00 | | 46 096.00 |
8C Staff and Related Accounts | 24 707.00 | 24 707.00 | | 24 707.00 |
8D Social Security and Other Social Organizations | 9 242.00 | 9 242.00 | | 9 242.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 83 671.00 | 83 671.00 | | 83 671.00 |
VA Doubtful or disputed receivables | 5 305.00 | 5 305.00 | | 5 305.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 3 037.00 | | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 012.00 | 104 607.00 | 3 406.00 | 108 012.00 |
VW VAT | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 368.00 | 95 368.00 | | 95 368.00 |
