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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 | 20 755.00 | 20 755.00 | | 20 755.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 462 714.00 | 365 447.00 | 97 267.00 | 462 714.00 |
AR Technical installations, industrial equipment and tools | 163 149.00 | 158 001.00 | 5 148.00 | 163 149.00 |
AT Other tangible assets | 375 352.00 | 127 385.00 | 247 967.00 | 375 352.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 1 034 888.00 | 671 588.00 | 363 300.00 | 1 034 888.00 |
BL Raw materials, supplies | 9 987.00 | | 9 987.00 | 9 987.00 |
BP Services in progress | 12 257.00 | | 12 257.00 | 12 257.00 |
BT Goods | 1 508 842.00 | 52 527.00 | 1 456 315.00 | 1 508 842.00 |
BX Customers and related accounts | 223 678.00 | 42 009.00 | 181 670.00 | 223 678.00 |
BZ Other receivables | 256 229.00 | | 256 229.00 | 256 229.00 |
CF Cash and cash equivalents | 437 222.00 | | 437 222.00 | 437 222.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 2 454 548.00 | 94 536.00 | 2 360 013.00 | 2 454 548.00 |
CO Grand total (0 to V) | 3 489 437.00 | 766 124.00 | 2 723 313.00 | 3 489 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 017 489.00 | 1 068 950.00 | | 1 017 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 495.00 | 152 539.00 | | 173 495.00 |
DJ Investment subsidies | 2 117.00 | 4 555.00 | | 2 117.00 |
DL TOTAL (I) | 1 457 100.00 | 1 490 044.00 | | 1 457 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 209.00 | 161 701.00 | | 160 209.00 |
DX Trade payables and related accounts | 916 091.00 | 1 400 233.00 | | 916 091.00 |
DY Tax and social security liabilities | 128 039.00 | 127 361.00 | | 128 039.00 |
EA Other liabilities | 6 257.00 | 9 272.00 | | 6 257.00 |
EB Prepaid income (2) | 55 616.00 | 55 683.00 | | 55 616.00 |
EC TOTAL (IV) | 1 266 212.00 | 1 754 251.00 | | 1 266 212.00 |
EE Grand total (I to V) | 2 723 313.00 | 3 244 295.00 | | 2 723 313.00 |
EG Accrued income and payables due within one year | 1 266 212.00 | 1 754 251.00 | | 1 266 212.00 |
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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 | 8 288 740.00 | 2 993.00 | 8 291 733.00 | 8 288 740.00 |
FD Production sold - goods | 40 914.00 | | 40 914.00 | 40 914.00 |
FG Production sold - services | 1 361 023.00 | | 1 361 023.00 | 1 361 023.00 |
FJ Net sales | 9 690 677.00 | 2 993.00 | 9 693 670.00 | 9 690 677.00 |
FM Inventory production | | | 2 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 734.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 9 778 111.00 | |
FS Purchases of goods (including customs duties) | | | 7 425 916.00 | |
FT Inventory change (goods) | | | 266 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 875 004.00 | |
FX Taxes, duties, and similar payments | | | 70 885.00 | |
FY Salaries and Wages | | | 567 787.00 | |
FZ Social Security Contributions | | | 171 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 028.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 9 552 951.00 | |
GG - OPERATING RESULT (I - II) | | | 225 160.00 | |
GL Other interest and similar income | | | 5 545.00 | |
GP Total financial income (V) | | | 5 545.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 214.00 | 33 741.00 | | 28 214.00 |
A4 Equity method investments | 622.00 | 621.00 | | 622.00 |
HA Exceptional income from management transactions | | 782.00 | | |
HB Exceptional income from capital transactions | 230 001.00 | 167 733.00 | | 230 001.00 |
HD Total exceptional income (VII) | 230 001.00 | 168 515.00 | | 230 001.00 |
HE Exceptional expenses on management operations | 981.00 | 7 723.00 | | 981.00 |
HF Exceptional expenses on capital transactions | 213 702.00 | 152 180.00 | | 213 702.00 |
HH Total exceptional expenses (VIII) | 214 684.00 | 159 903.00 | | 214 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 318.00 | 8 612.00 | | 15 318.00 |
HK Income tax | 69 740.00 | 56 681.00 | | 69 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 013 657.00 | 9 851 173.00 | | 10 013 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 840 162.00 | 9 698 634.00 | | 9 840 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 495.00 | 152 539.00 | | 173 495.00 |
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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 | 1 046 710.00 | | 294 747.00 | 1 046 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 772.00 | |
I4 DECREASES Grand Total | | 306 568.00 | 1 034 888.00 | |
IO DECREASES Total including other intangible assets | | | 29 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 368.00 | 1 001 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 902.00 | | | 29 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 835.00 | | 294 747.00 | 1 012 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 643 575.00 | 120 679.00 | 92 666.00 | 643 575.00 |
PE DEPRECIATION Total including other intangible assets | 20 281.00 | 474.00 | | 20 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 294.00 | 120 205.00 | 92 666.00 | 623 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 090.00 | 52 527.00 | 49 090.00 | 49 090.00 |
6T Receivables | 44 938.00 | 1 501.00 | 4 430.00 | 44 938.00 |
7B Total provisions for depreciation | 94 028.00 | 54 028.00 | 53 520.00 | 94 028.00 |
7C Grand total | 94 028.00 | 54 028.00 | 53 520.00 | 94 028.00 |
UE of which provisions and reversals: - Operating | | 54 028.00 | 53 520.00 | |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 916 091.00 | 916 091.00 | | 916 091.00 |
8C Staff and Related Accounts | 38 608.00 | 38 608.00 | | 38 608.00 |
8D Social Security and Other Social Organizations | 75 678.00 | 75 678.00 | | 75 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
8L Deferred income | 55 616.00 | 55 616.00 | | 55 616.00 |
UT Other financial assets | 3 620.00 | | | 3 620.00 |
UX Other trade receivables | 223 678.00 | | | 223 678.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VB VAT | 19 882.00 | | | 19 882.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 23 238.00 | | | 23 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 935.00 | | | 212 935.00 |
VS Prepaid expenses | 6 334.00 | | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 861.00 | 486 241.00 | 3 620.00 | 489 861.00 |
VW VAT | 12 236.00 | 12 236.00 | | 12 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 212.00 | 1 266 212.00 | | 1 266 212.00 |
