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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 202 293.00 | | 202 293.00 | 202 293.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 243 820.00 | 226 184.00 | 17 636.00 | 243 820.00 |
AR Technical installations, industrial equipment and tools | 47 462.00 | 46 134.00 | 1 328.00 | 47 462.00 |
AT Other tangible assets | 59 861.00 | 48 567.00 | 11 294.00 | 59 861.00 |
BH Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 564 002.00 | 321 880.00 | 242 122.00 | 564 002.00 |
BT Goods | 162 854.00 | | 162 854.00 | 162 854.00 |
BX Customers and related accounts | 60 645.00 | | 60 645.00 | 60 645.00 |
BZ Other receivables | 63 389.00 | | 63 389.00 | 63 389.00 |
CF Cash and cash equivalents | 52 730.00 | | 52 730.00 | 52 730.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 343 503.00 | | 343 503.00 | 343 503.00 |
CO Grand total (0 to V) | 907 505.00 | 321 880.00 | 585 625.00 | 907 505.00 |
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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 73 017.00 | 73 017.00 | | 73 017.00 |
DG Other reserves | 285 215.00 | 276 777.00 | | 285 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 307.00 | 58 438.00 | | 47 307.00 |
DL TOTAL (I) | 413 925.00 | 416 617.00 | | 413 925.00 |
DU Loans and Debts from Credit Institutions (3) | 71 074.00 | 87 145.00 | | 71 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 50 792.00 | 72 740.00 | | 50 792.00 |
DY Tax and social security liabilities | 18 096.00 | 44 180.00 | | 18 096.00 |
EA Other liabilities | 31 738.00 | | | 31 738.00 |
EC TOTAL (IV) | 171 700.00 | 204 130.00 | | 171 700.00 |
EE Grand total (I to V) | 585 625.00 | 620 747.00 | | 585 625.00 |
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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 | 671 936.00 | | 671 936.00 | 671 936.00 |
FG Production sold - services | | | | |
FJ Net sales | 671 936.00 | | 671 936.00 | 671 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 20 947.00 | |
FR Total operating income (I) | | | 693 351.00 | |
FS Purchases of goods (including customs duties) | | | 324 916.00 | |
FT Inventory change (goods) | | | -22 165.00 | |
FW Other purchases and external expenses | | | 214 677.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 68 289.00 | |
FZ Social Security Contributions | | | 21 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 290.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 633 395.00 | |
GG - OPERATING RESULT (I - II) | | | 59 956.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 188.00 | 21 089.00 | | 4 188.00 |
HD Total exceptional income (VII) | 4 188.00 | 21 089.00 | | 4 188.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 188.00 | 21 028.00 | | 4 188.00 |
HK Income tax | 17 056.00 | 22 726.00 | | 17 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 993.00 | 622 165.00 | | 698 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 686.00 | 563 726.00 | | 651 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 307.00 | 58 438.00 | | 47 307.00 |
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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 | 556 509.00 | | 7 494.00 | 556 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 071.00 | |
I4 DECREASES Grand Total | | | 564 002.00 | |
IO DECREASES Total including other intangible assets | | | 205 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 788.00 | | | 205 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 648.00 | | 7 494.00 | 343 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 074.00 | | | 7 074.00 |
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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 | 304 590.00 | 17 290.00 | | 304 590.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 595.00 | 17 290.00 | | 303 595.00 |
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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 | 50 792.00 | 50 792.00 | | 50 792.00 |
8C Staff and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8D Social Security and Other Social Organizations | 6 845.00 | 6 845.00 | | 6 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 738.00 | 31 738.00 | | 31 738.00 |
UT Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
UX Other trade receivables | 60 645.00 | 60 645.00 | | 60 645.00 |
UY Staff and related accounts | 898.00 | 893.00 | | 898.00 |
VB VAT | 20 210.00 | 20 210.00 | | 20 210.00 |
VC Group and associates | 8 897.00 | 8 897.00 | | 8 897.00 |
VH Loans with a maturity of more than one year at origin | 71 074.00 | 14 318.00 | 56 758.00 | 71 074.00 |
VK Loans repaid during the year | 16 071.00 | | | 16 071.00 |
VM Income taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 873.00 | 25 879.00 | | 25 873.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 990.00 | 127 919.00 | 4 071.00 | 131 990.00 |
VW VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 700.00 | 114 944.00 | 56 756.00 | 171 700.00 |
