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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 29 630.00 | | 29 630.00 | 29 630.00 |
AP Buildings | 661 346.00 | 253 601.00 | 407 745.00 | 661 346.00 |
AR Technical installations, industrial equipment and tools | 171 388.00 | 74 797.00 | 96 591.00 | 171 388.00 |
AT Other tangible assets | 114 317.00 | 100 090.00 | 14 227.00 | 114 317.00 |
BH Other financial assets | 193 940.00 | | 193 940.00 | 193 940.00 |
BJ TOTAL (I) | 1 175 135.00 | 430 284.00 | 744 851.00 | 1 175 135.00 |
BT Goods | 31 862.00 | | 31 862.00 | 31 862.00 |
BX Customers and related accounts | 1 142 548.00 | 40 395.00 | 1 102 153.00 | 1 142 548.00 |
BZ Other receivables | 121 530.00 | | 121 530.00 | 121 530.00 |
CF Cash and cash equivalents | 835 813.00 | | 835 813.00 | 835 813.00 |
CH Prepaid expenses | 14 702.00 | | 14 702.00 | 14 702.00 |
CJ TOTAL (II) | 2 146 455.00 | 40 395.00 | 2 106 060.00 | 2 146 455.00 |
CO Grand total (0 to V) | 3 321 590.00 | 470 680.00 | 2 850 911.00 | 3 321 590.00 |
CU Other investments | 2 718.00 | | 2 718.00 | 2 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 375 979.00 | | | 1 375 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 347.00 | | | 307 347.00 |
DJ Investment subsidies | 74 668.00 | | | 74 668.00 |
DK Regulated provisions | 96 132.00 | | | 96 132.00 |
DL TOTAL (I) | 1 936 627.00 | | | 1 936 627.00 |
DU Loans and Debts from Credit Institutions (3) | 27 142.00 | | | 27 142.00 |
DX Trade payables and related accounts | 603 481.00 | | | 603 481.00 |
DY Tax and social security liabilities | 281 005.00 | | | 281 005.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 914 284.00 | | | 914 284.00 |
EE Grand total (I to V) | 2 850 911.00 | | | 2 850 911.00 |
EG Accrued income and payables due within one year | 898 119.00 | | | 898 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
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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 | 7 943 323.00 | 1 486 914.00 | 9 430 236.00 | 7 943 323.00 |
FD Production sold - goods | 78 711.00 | | 78 711.00 | 78 711.00 |
FG Production sold - services | 27 038.00 | | 27 038.00 | 27 038.00 |
FJ Net sales | 8 049 071.00 | 1 486 914.00 | 9 535 985.00 | 8 049 071.00 |
FO Operating subsidies | | | 20 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 622.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 569 686.00 | |
FS Purchases of goods (including customs duties) | | | 6 907 934.00 | |
FT Inventory change (goods) | | | -6 478.00 | |
FU Purchases of raw materials and other supplies | | | 306 961.00 | |
FW Other purchases and external expenses | | | 820 953.00 | |
FX Taxes, duties, and similar payments | | | 50 716.00 | |
FY Salaries and Wages | | | 780 500.00 | |
FZ Social Security Contributions | | | 289 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 058.00 | |
GF Total Operating Expenses (II) | | | 9 277 058.00 | |
GG - OPERATING RESULT (I - II) | | | 292 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 640.00 | |
GL Other interest and similar income | | | 7 404.00 | |
GP Total financial income (V) | | | 10 044.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 070.00 | | | 5 070.00 |
HA Exceptional income from management transactions | 127 904.00 | | | 127 904.00 |
HB Exceptional income from capital transactions | 14 406.00 | | | 14 406.00 |
HC Reversals of provisions and transfers of expenses | 15 207.00 | | | 15 207.00 |
HD Total exceptional income (VII) | 157 517.00 | | | 157 517.00 |
HE Exceptional expenses on management operations | 19 745.00 | | | 19 745.00 |
HH Total exceptional expenses (VIII) | 19 745.00 | | | 19 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 772.00 | | | 137 772.00 |
HK Income tax | 132 889.00 | | | 132 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 737 247.00 | | | 9 737 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 429 900.00 | | | 9 429 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 347.00 | | | 307 347.00 |
HP References: Equipment leasing | 3 491.00 | | | 3 491.00 |
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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 | 1 012 048.00 | | 166 045.00 | 1 012 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 957.00 | 196 658.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 1 175 135.00 | |
IO DECREASES Total including other intangible assets | | | 31 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 426.00 | | | 31 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 006.00 | | 166 045.00 | 781 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 615.00 | | | 199 615.00 |
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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 | 320 985.00 | 109 299.00 | | 320 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 189.00 | 109 299.00 | | 319 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 339.00 | | 15 207.00 | 111 339.00 |
6T Receivables | 30 889.00 | 18 058.00 | 8 552.00 | 30 889.00 |
7B Total provisions for depreciation | 30 889.00 | 18 058.00 | 8 552.00 | 30 889.00 |
7C Grand total | 142 229.00 | 18 058.00 | 23 759.00 | 142 229.00 |
UE of which provisions and reversals: - Operating | | 18 058.00 | 8 552.00 | |
UJ - Exceptional | | | 15 207.00 | |
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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 | 603 481.00 | 603 481.00 | | 603 481.00 |
8C Staff and Related Accounts | 96 222.00 | 96 222.00 | | 96 222.00 |
8D Social Security and Other Social Organizations | 93 973.00 | 93 973.00 | | 93 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 193 940.00 | | | 193 940.00 |
UX Other trade receivables | 1 100 322.00 | | | 1 100 322.00 |
UY Staff and related accounts | 1 245.00 | | | 1 245.00 |
UZ Social Security, other social security organizations | 896.00 | | | 896.00 |
VA Doubtful or disputed receivables | 42 226.00 | | | 42 226.00 |
VB VAT | 10 531.00 | | | 10 531.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 26 326.00 | 10 161.00 | 16 165.00 | 26 326.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 20 096.00 | | | 20 096.00 |
VM Income taxes | 68 427.00 | | | 68 427.00 |
VN Other taxes, similar payments | 21 283.00 | | | 21 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 490.00 | 70 490.00 | | 70 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 149.00 | | | 19 149.00 |
VS Prepaid expenses | 14 702.00 | | | 14 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 721.00 | 1 472 721.00 | | 1 472 721.00 |
VW VAT | 20 321.00 | 20 321.00 | | 20 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 284.00 | 898 119.00 | 16 165.00 | 914 284.00 |
