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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 | 9 418.00 | 9 417.00 | | 9 418.00 |
AH Goodwill | 48 657.00 | | 48 657.00 | 48 657.00 |
AP Buildings | 102 303.00 | 68 577.00 | 33 726.00 | 102 303.00 |
AR Technical installations, industrial equipment and tools | 81 269.00 | 44 661.00 | 36 608.00 | 81 269.00 |
AT Other tangible assets | 18 256.00 | 12 593.00 | 5 662.00 | 18 256.00 |
BB Receivables related to investments | 210.00 | | 210.00 | 210.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 272 250.00 | 135 250.00 | 136 999.00 | 272 250.00 |
BT Goods | 169 105.00 | | 169 105.00 | 169 105.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BZ Other receivables | 50 893.00 | | 50 893.00 | 50 893.00 |
CF Cash and cash equivalents | 4 786.00 | | 4 786.00 | 4 786.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 297 985.00 | 4 563.00 | 293 421.00 | 297 985.00 |
CO Grand total (0 to V) | 570 235.00 | 139 814.00 | 430 421.00 | 570 235.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 436.00 | 61 436.00 | | 61 436.00 |
DD Legal reserve (1) | 6 143.00 | 6 143.00 | | 6 143.00 |
DG Other reserves | 67 607.00 | 67 572.00 | | 67 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 892.00 | 23 893.00 | | 17 892.00 |
DL TOTAL (I) | 153 081.00 | 159 046.00 | | 153 081.00 |
DU Loans and Debts from Credit Institutions (3) | 81 968.00 | 27 629.00 | | 81 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 246.00 | 14 464.00 | | 17 246.00 |
DW Advances and down payments received on current orders | 626.00 | 925.00 | | 626.00 |
DY Tax and social security liabilities | 51 820.00 | 51 896.00 | | 51 820.00 |
DZ Fixed asset liabilities and related accounts | | 24 613.00 | | |
EA Other liabilities | 12 922.00 | 5 207.00 | | 12 922.00 |
EB Prepaid income (2) | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 277 340.00 | 271 121.00 | | 277 340.00 |
EE Grand total (I to V) | 430 421.00 | 430 167.00 | | 430 421.00 |
EG Accrued income and payables due within one year | 253 839.00 | 258 882.00 | | 253 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 740.00 | | | 41 740.00 |
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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 | | | 1 073 942.00 | |
FG Production sold - services | | | 48 165.00 | |
FJ Net sales | | | 1 122 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 125 437.00 | |
FS Purchases of goods (including customs duties) | | | 738 760.00 | |
FT Inventory change (goods) | | | -29 394.00 | |
FW Other purchases and external expenses | | | 131 695.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 202 196.00 | |
FZ Social Security Contributions | | | 13 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 931.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 091 808.00 | |
GG - OPERATING RESULT (I - II) | | | 33 629.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 4 978.00 | | 441.00 |
HD Total exceptional income (VII) | 441.00 | 4 978.00 | | 441.00 |
HE Exceptional expenses on management operations | 1 966.00 | 22 014.00 | | 1 966.00 |
HG Exceptional depreciation and provisions | 4 992.00 | | | 4 992.00 |
HH Total exceptional expenses (VIII) | 6 958.00 | 22 014.00 | | 6 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 517.00 | -17 036.00 | | -6 517.00 |
HK Income tax | 6 648.00 | 8 941.00 | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 290.00 | 1 158 006.00 | | 1 126 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 397.00 | 1 134 113.00 | | 1 108 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 893.00 | 23 893.00 | | 17 893.00 |
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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 | 279 472.00 | | 5 601.00 | 279 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 346.00 | |
I4 DECREASES Grand Total | | 13 826.00 | 271 247.00 | |
IO DECREASES Total including other intangible assets | | | 58 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 826.00 | 201 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 075.00 | | | 58 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 051.00 | | 5 601.00 | 210 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | | 11 346.00 |
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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 | 116 153.00 | 32 923.00 | 13 826.00 | 116 153.00 |
PE DEPRECIATION Total including other intangible assets | 6 707.00 | 2 711.00 | | 6 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 447.00 | 30 212.00 | 13 826.00 | 109 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
8B Suppliers and Related Accounts | 109 906.00 | 109 906.00 | | 109 906.00 |
8C Staff and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 9 432.00 | 9 432.00 | | 9 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 549.00 | 13 549.00 | | 13 549.00 |
8L Deferred income | 2 850.00 | 2 850.00 | | 2 850.00 |
UL Receivables related to investments | 210.00 | | | 210.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 47 854.00 | | | 47 854.00 |
VA Doubtful or disputed receivables | 5 188.00 | | | 5 188.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VC Group and associates | 42 685.00 | | | 42 685.00 |
VH Loans with a maturity of more than one year at origin | 81 969.00 | 58 468.00 | 23 500.00 | 81 969.00 |
VI Group and Associates | 10 519.00 | 10 519.00 | | 10 519.00 |
VJ Loans taken out during the year | 26 751.00 | | | 26 751.00 |
VK Loans repaid during the year | 15 390.00 | | | 15 390.00 |
VN Other taxes, similar payments | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 803.00 | | | 22 803.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 283.00 | 123 072.00 | 12 210.00 | 135 283.00 |
VW VAT | 28 902.00 | 28 902.00 | | 28 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 340.00 | 253 840.00 | 23 500.00 | 277 340.00 |
