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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
AH Goodwill | 142 924.00 | | 142 924.00 | 142 924.00 |
AP Buildings | 69 031.00 | 35 029.00 | 34 001.00 | 69 031.00 |
AR Technical installations, industrial equipment and tools | 147 741.00 | 90 853.00 | 56 888.00 | 147 741.00 |
AT Other tangible assets | 299 017.00 | 148 051.00 | 150 966.00 | 299 017.00 |
AV Fixed assets in progress | 5 021.00 | | 5 021.00 | 5 021.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 676 357.00 | 284 304.00 | 392 052.00 | 676 357.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BT Goods | 200 533.00 | | 200 533.00 | 200 533.00 |
BX Customers and related accounts | 14 028.00 | 6.00 | 14 022.00 | 14 028.00 |
BZ Other receivables | 110 724.00 | | 110 724.00 | 110 724.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 286 750.00 | | 286 750.00 | 286 750.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 620 343.00 | 6.00 | 620 337.00 | 620 343.00 |
CO Grand total (0 to V) | 1 296 701.00 | 284 311.00 | 1 012 389.00 | 1 296 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 75 988.00 | | | 75 988.00 |
DG Other reserves | 222 311.00 | | | 222 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 001.00 | | | 119 001.00 |
DL TOTAL (I) | 459 224.00 | | | 459 224.00 |
DU Loans and Debts from Credit Institutions (3) | 194 244.00 | | | 194 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 243 385.00 | | | 243 385.00 |
DY Tax and social security liabilities | 114 659.00 | | | 114 659.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EB Prepaid income (2) | 217.00 | | | 217.00 |
EC TOTAL (IV) | 553 164.00 | | | 553 164.00 |
EE Grand total (I to V) | 1 012 389.00 | | | 1 012 389.00 |
EG Accrued income and payables due within one year | 400 525.00 | | | 400 525.00 |
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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 | 4 768 273.00 | | 4 768 273.00 | 4 768 273.00 |
FG Production sold - services | 37 708.00 | | 37 708.00 | 37 708.00 |
FJ Net sales | 4 805 981.00 | | 4 805 981.00 | 4 805 981.00 |
FO Operating subsidies | | | 8 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 818 194.00 | |
FS Purchases of goods (including customs duties) | | | 3 925 460.00 | |
FT Inventory change (goods) | | | -28 555.00 | |
FU Purchases of raw materials and other supplies | | | 9 486.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 382 636.00 | |
FX Taxes, duties, and similar payments | | | 33 061.00 | |
FY Salaries and Wages | | | 250 599.00 | |
FZ Social Security Contributions | | | 48 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 4 659 526.00 | |
GG - OPERATING RESULT (I - II) | | | 158 667.00 | |
GL Other interest and similar income | | | 5 115.00 | |
GP Total financial income (V) | | | 5 115.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 937.00 | | | 3 937.00 |
HA Exceptional income from management transactions | 1 366.00 | | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | | | 1 366.00 |
HE Exceptional expenses on management operations | 5 160.00 | | | 5 160.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | | | -3 794.00 |
HK Income tax | 39 117.00 | | | 39 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 676.00 | | | 4 824 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 674.00 | | | 4 705 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 001.00 | | | 119 001.00 |
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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 | 529 556.00 | | 147 106.00 | 529 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 2 250.00 | |
I4 DECREASES Grand Total | | 305.00 | 676 357.00 | |
IO DECREASES Total including other intangible assets | | | 153 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 296.00 | | | 153 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 706.00 | | 147 106.00 | 373 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 245 480.00 | 38 825.00 | | 245 480.00 |
PE DEPRECIATION Total including other intangible assets | 10 371.00 | | | 10 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 109.00 | 38 825.00 | | 235 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | | |
7B Total provisions for depreciation | | 6.00 | | |
7C Grand total | | 6.00 | | |
UE of which provisions and reversals: - Operating | | 6.00 | | |
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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 | 243 386.00 | 243 386.00 | | 243 386.00 |
8D Social Security and Other Social Organizations | 114 660.00 | 114 660.00 | | 114 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
8L Deferred income | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 14 029.00 | 14 029.00 | | 14 029.00 |
VH Loans with a maturity of more than one year at origin | 194 245.00 | 41 606.00 | 110 425.00 | 194 245.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 28 243.00 | | | 28 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 724.00 | 110 724.00 | | 110 724.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 921.00 | 131 671.00 | 2 250.00 | 133 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 165.00 | 400 526.00 | 110 425.00 | 553 165.00 |
