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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 | 956.00 | 956.00 | | 956.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 29 909.00 | 9 217.00 | 20 692.00 | 29 909.00 |
AN Land | 13 500.00 | 1 577.00 | 11 922.00 | 13 500.00 |
AP Buildings | 125 391.00 | 75 379.00 | 50 012.00 | 125 391.00 |
AR Technical installations, industrial equipment and tools | 16 659.00 | 13 677.00 | 2 981.00 | 16 659.00 |
AT Other tangible assets | 495 772.00 | 396 530.00 | 99 242.00 | 495 772.00 |
BF Loans | 3 922.00 | | 3 922.00 | 3 922.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 1 171 108.00 | 497 337.00 | 673 771.00 | 1 171 108.00 |
BT Goods | 683 200.00 | | 683 200.00 | 683 200.00 |
BX Customers and related accounts | 721 591.00 | 10 461.00 | 711 129.00 | 721 591.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 232 520.00 | | 232 520.00 | 232 520.00 |
CJ TOTAL (II) | 1 640 531.00 | 10 461.00 | 1 630 069.00 | 1 640 531.00 |
CO Grand total (0 to V) | 2 811 640.00 | 507 799.00 | 2 303 840.00 | 2 811 640.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 979 167.00 | | | 979 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 217.00 | | | 62 217.00 |
DL TOTAL (I) | 1 049 769.00 | | | 1 049 769.00 |
DU Loans and Debts from Credit Institutions (3) | 307 053.00 | | | 307 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 384.00 | | | 104 384.00 |
DX Trade payables and related accounts | 636 413.00 | | | 636 413.00 |
DY Tax and social security liabilities | 147 435.00 | | | 147 435.00 |
EA Other liabilities | 58 783.00 | | | 58 783.00 |
EC TOTAL (IV) | 1 254 071.00 | | | 1 254 071.00 |
EE Grand total (I to V) | 2 303 840.00 | | | 2 303 840.00 |
EG Accrued income and payables due within one year | 993 956.00 | | | 993 956.00 |
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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 | 3 239 502.00 | 44 261.00 | 3 283 763.00 | 3 239 502.00 |
FG Production sold - services | 38 186.00 | | 38 186.00 | 38 186.00 |
FJ Net sales | 3 277 688.00 | 44 261.00 | 3 321 950.00 | 3 277 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 328 875.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 396.00 | |
FT Inventory change (goods) | | | -75 051.00 | |
FW Other purchases and external expenses | | | 274 115.00 | |
FX Taxes, duties, and similar payments | | | 23 371.00 | |
FY Salaries and Wages | | | 470 051.00 | |
FZ Social Security Contributions | | | 167 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 461.00 | |
GE Other Expenses | | | 24 926.00 | |
GF Total Operating Expenses (II) | | | 3 235 077.00 | |
GG - OPERATING RESULT (I - II) | | | 93 797.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 13 872.00 | |
GU Total financial expenses (VI) | | | 13 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 911.00 | | | 6 911.00 |
A2 TOTAL ASSETS | 23 793.00 | | | 23 793.00 |
HK Income tax | 18 338.00 | | | 18 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 506.00 | | | 3 329 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 288.00 | | | 3 267 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 217.00 | | | 62 217.00 |
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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 | 998 570.00 | | 172 539.00 | 998 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | | 1 171 109.00 | |
IO DECREASES Total including other intangible assets | | | 510 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 549.00 | | 123 317.00 | 387 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 006.00 | | 47 318.00 | 604 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 016.00 | | 1 904.00 | 7 016.00 |
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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 | 445 485.00 | 51 853.00 | 497 338.00 | 445 485.00 |
PE DEPRECIATION Total including other intangible assets | 7 549.00 | 2 625.00 | 10 174.00 | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 936.00 | 49 228.00 | 487 164.00 | 437 936.00 |
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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 | 636 414.00 | 636 414.00 | | 636 414.00 |
8D Social Security and Other Social Organizations | 147 435.00 | 147 435.00 | | 147 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 168.00 | 163 168.00 | | 163 168.00 |
UP Loans | 3 922.00 | | 3 922.00 | 3 922.00 |
UT Other financial assets | 1 998.00 | | 1 998.00 | 1 998.00 |
UX Other trade receivables | 721 592.00 | 721 592.00 | | 721 592.00 |
VH Loans with a maturity of more than one year at origin | 307 054.00 | 46 939.00 | 213 176.00 | 307 054.00 |
VJ Loans taken out during the year | 262 150.00 | | | 262 150.00 |
VK Loans repaid during the year | 47 805.00 | | | 47 805.00 |
VP Miscellaneous | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 731.00 | 724 811.00 | 5 920.00 | 730 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 071.00 | 993 957.00 | 213 176.00 | 1 254 071.00 |
