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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 | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 143 508.00 | | 143 508.00 | 143 508.00 |
AP Buildings | 169 293.00 | 169 293.00 | | 169 293.00 |
AR Technical installations, industrial equipment and tools | 171 631.00 | 152 251.00 | 19 380.00 | 171 631.00 |
AT Other tangible assets | 195 224.00 | 131 371.00 | 63 853.00 | 195 224.00 |
BD Other fixed assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | 24 978.00 | | 24 978.00 | 24 978.00 |
BJ TOTAL (I) | 780 947.00 | 453 228.00 | 327 719.00 | 780 947.00 |
BL Raw materials, supplies | 621.00 | | 621.00 | 621.00 |
BT Goods | 134 228.00 | | 134 228.00 | 134 228.00 |
BX Customers and related accounts | 12 033.00 | | 12 033.00 | 12 033.00 |
BZ Other receivables | 19 601.00 | | 19 601.00 | 19 601.00 |
CD Marketable securities | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 328 678.00 | | 328 678.00 | 328 678.00 |
CH Prepaid expenses | 14 105.00 | | 14 105.00 | 14 105.00 |
CJ TOTAL (II) | 510 262.00 | | 510 262.00 | 510 262.00 |
CO Grand total (0 to V) | 1 291 209.00 | 453 228.00 | 837 982.00 | 1 291 209.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 201 469.00 | 201 309.00 | | 201 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 125.00 | 229 661.00 | | 230 125.00 |
DL TOTAL (I) | 530 594.00 | 529 969.00 | | 530 594.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393.00 | 16 454.00 | | 6 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 080.00 | 20 501.00 | | 132 080.00 |
DX Trade payables and related accounts | 105 382.00 | 80 410.00 | | 105 382.00 |
DY Tax and social security liabilities | 62 703.00 | 100 067.00 | | 62 703.00 |
EA Other liabilities | 830.00 | 830.00 | | 830.00 |
EC TOTAL (IV) | 307 388.00 | 218 261.00 | | 307 388.00 |
EE Grand total (I to V) | 837 982.00 | 748 231.00 | | 837 982.00 |
EI Including equity loans | 132 080.00 | | | 132 080.00 |
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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 | | | 4 603 473.00 | |
FD Production sold - goods | | | 2 689.00 | |
FG Production sold - services | | | 19 855.00 | |
FJ Net sales | | | 4 626 016.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 915.00 | |
FQ Other income | | | 2 771.00 | |
FR Total operating income (I) | | | 4 654 369.00 | |
FS Purchases of goods (including customs duties) | | | 3 265 179.00 | |
FT Inventory change (goods) | | | -7 246.00 | |
FU Purchases of raw materials and other supplies | | | 12 541.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 544 811.00 | |
FX Taxes, duties, and similar payments | | | 17 371.00 | |
FY Salaries and Wages | | | 376 283.00 | |
FZ Social Security Contributions | | | 121 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 883.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 4 362 163.00 | |
GG - OPERATING RESULT (I - II) | | | 292 206.00 | |
GL Other interest and similar income | | | 9 801.00 | |
GP Total financial income (V) | | | 9 801.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 012.00 | 3 917.00 | | 2 012.00 |
HB Exceptional income from capital transactions | 17 800.00 | 19 000.00 | | 17 800.00 |
HC Reversals of provisions and transfers of expenses | | 1 964.00 | | |
HD Total exceptional income (VII) | 19 812.00 | 24 881.00 | | 19 812.00 |
HE Exceptional expenses on management operations | 536.00 | 1 964.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 15 132.00 | 7 805.00 | | 15 132.00 |
HH Total exceptional expenses (VIII) | 15 669.00 | 9 769.00 | | 15 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 143.00 | 15 111.00 | | 4 143.00 |
HK Income tax | 74 135.00 | 79 333.00 | | 74 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 981.00 | 4 598 411.00 | | 4 683 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 857.00 | 4 368 750.00 | | 4 453 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 125.00 | 229 661.00 | | 230 125.00 |
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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 | 768 310.00 | | 43 923.00 | 768 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | 100 978.00 | |
I4 DECREASES Grand Total | | 31 286.00 | 780 947.00 | |
IO DECREASES Total including other intangible assets | | | 143 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 279.00 | 536 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 820.00 | | | 143 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 505.00 | | 43 923.00 | 522 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 985.00 | | | 101 985.00 |
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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 | 438 492.00 | 29 883.00 | 15 147.00 | 438 492.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 180.00 | 29 883.00 | 15 147.00 | 438 180.00 |
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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 | 105 382.00 | 105 382.00 | | 105 382.00 |
8D Social Security and Other Social Organizations | 62 674.00 | 62 674.00 | | 62 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 24 978.00 | | 24 978.00 | 24 978.00 |
UX Other trade receivables | 12 033.00 | 12 033.00 | | 12 033.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 6 091.00 | 6 091.00 | | 6 091.00 |
VI Group and Associates | 132 109.00 | 132 109.00 | | 132 109.00 |
VK Loans repaid during the year | 10 363.00 | | | 10 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 601.00 | 19 601.00 | | 19 601.00 |
VS Prepaid expenses | 14 105.00 | 14 105.00 | | 14 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 717.00 | 45 739.00 | 24 978.00 | 70 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 388.00 | 307 388.00 | | 307 388.00 |
