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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 | 43 070.00 | 43 010.00 | 60.00 | 43 070.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 36 682.00 | 28 801.00 | 7 881.00 | 36 682.00 |
AP Buildings | 437 576.00 | 364 658.00 | 72 918.00 | 437 576.00 |
AR Technical installations, industrial equipment and tools | 78 067.00 | 71 608.00 | 6 459.00 | 78 067.00 |
AT Other tangible assets | 312 624.00 | 294 939.00 | 17 685.00 | 312 624.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 912 771.00 | 803 015.00 | 109 756.00 | 912 771.00 |
BT Goods | 553 963.00 | 19 245.00 | 534 718.00 | 553 963.00 |
BX Customers and related accounts | 560 981.00 | | 560 981.00 | 560 981.00 |
BZ Other receivables | 597 784.00 | | 597 784.00 | 597 784.00 |
CF Cash and cash equivalents | 1 478 585.00 | | 1 478 585.00 | 1 478 585.00 |
CH Prepaid expenses | 17 930.00 | | 17 930.00 | 17 930.00 |
CJ TOTAL (II) | 3 209 243.00 | 19 245.00 | 3 189 998.00 | 3 209 243.00 |
CO Grand total (0 to V) | 4 122 014.00 | 822 260.00 | 3 299 754.00 | 4 122 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 165 600.00 | | 165 600.00 |
DD Legal reserve (1) | 16 560.00 | 16 560.00 | | 16 560.00 |
DG Other reserves | 2 438 735.00 | 2 441 790.00 | | 2 438 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 331.00 | 196 945.00 | | 200 331.00 |
DL TOTAL (I) | 2 821 226.00 | 2 820 895.00 | | 2 821 226.00 |
DP Provisions for Risks | 15 993.00 | 14 993.00 | | 15 993.00 |
DR TOTAL (IV) | 15 993.00 | 14 993.00 | | 15 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 222.00 | | |
DX Trade payables and related accounts | 329 196.00 | 286 263.00 | | 329 196.00 |
DY Tax and social security liabilities | 106 350.00 | 91 168.00 | | 106 350.00 |
EB Prepaid income (2) | 26 990.00 | 17 656.00 | | 26 990.00 |
EC TOTAL (IV) | 462 535.00 | 398 308.00 | | 462 535.00 |
EE Grand total (I to V) | 3 299 754.00 | 3 234 196.00 | | 3 299 754.00 |
EG Accrued income and payables due within one year | 462 535.00 | 398 308.00 | | 462 535.00 |
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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 | 4 492 795.00 | 225 909.00 | 4 718 704.00 | 4 492 795.00 |
FG Production sold - services | 5 405.00 | 162.00 | 5 567.00 | 5 405.00 |
FJ Net sales | 4 498 200.00 | 226 071.00 | 4 724 271.00 | 4 498 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 127.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 775 406.00 | |
FS Purchases of goods (including customs duties) | | | 3 617 202.00 | |
FT Inventory change (goods) | | | 40 420.00 | |
FW Other purchases and external expenses | | | 319 770.00 | |
FX Taxes, duties, and similar payments | | | 14 593.00 | |
FY Salaries and Wages | | | 310 367.00 | |
FZ Social Security Contributions | | | 149 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 4 511 023.00 | |
GG - OPERATING RESULT (I - II) | | | 264 383.00 | |
GL Other interest and similar income | | | 16 607.00 | |
GP Total financial income (V) | | | 16 607.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 231.00 | 1 985.00 | | 30 231.00 |
HA Exceptional income from management transactions | 1 389.00 | 1 455.00 | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | 1 455.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 165.00 | 878.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 1 153.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 12 780.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 14 810.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | -13 355.00 | | 224.00 |
HK Income tax | 80 750.00 | 83 082.00 | | 80 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 401.00 | 4 624 397.00 | | 4 793 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 071.00 | 4 427 453.00 | | 4 593 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 331.00 | 196 945.00 | | 200 331.00 |
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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 | 892 023.00 | | 20 748.00 | 892 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | | 912 771.00 | |
IO DECREASES Total including other intangible assets | | | 44 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 594.00 | | | 44 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 200.00 | | 20 748.00 | 844 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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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 | 773 552.00 | 29 463.00 | | 773 552.00 |
PE DEPRECIATION Total including other intangible assets | 43 010.00 | | | 43 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 542.00 | 29 463.00 | | 730 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 993.00 | 1 000.00 | | 14 993.00 |
6N Inventories and work in progress | 20 896.00 | | 1 651.00 | 20 896.00 |
7B Total provisions for depreciation | 20 896.00 | | 1 651.00 | 20 896.00 |
7C Grand total | 35 889.00 | 1 000.00 | 1 651.00 | 35 889.00 |
UE of which provisions and reversals: - Operating | | | 1 651.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 329 196.00 | 329 196.00 | | 329 196.00 |
8C Staff and Related Accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
8D Social Security and Other Social Organizations | 88 358.00 | 88 358.00 | | 88 358.00 |
8L Deferred income | 26 990.00 | 26 990.00 | | 26 990.00 |
UT Other financial assets | 3 229.00 | | | 3 229.00 |
UX Other trade receivables | 560 981.00 | | | 560 981.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
UZ Social Security, other social security organizations | 27 843.00 | | | 27 843.00 |
VB VAT | 9 422.00 | | | 9 422.00 |
VC Group and associates | 500 896.00 | | | 500 896.00 |
VM Income taxes | 14 740.00 | | | 14 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 457.00 | | | 44 457.00 |
VS Prepaid expenses | 17 930.00 | | | 17 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 924.00 | 1 176 695.00 | 3 229.00 | 1 179 924.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 535.00 | 462 535.00 | | 462 535.00 |
