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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 | 16 475.00 | 16 475.00 | | 16 475.00 |
AH Goodwill | 290 389.00 | | 290 389.00 | 290 389.00 |
AP Buildings | 1 521 564.00 | 1 420 511.00 | 101 052.00 | 1 521 564.00 |
AR Technical installations, industrial equipment and tools | 635 715.00 | 539 522.00 | 96 193.00 | 635 715.00 |
AT Other tangible assets | 796 488.00 | 735 164.00 | 61 323.00 | 796 488.00 |
BH Other financial assets | 53 368.00 | | 53 368.00 | 53 368.00 |
BJ TOTAL (I) | 3 478 255.00 | 2 711 674.00 | 766 581.00 | 3 478 255.00 |
BL Raw materials, supplies | 6 989.00 | | 6 989.00 | 6 989.00 |
BT Goods | 332 317.00 | | 332 317.00 | 332 317.00 |
BX Customers and related accounts | 6 061.00 | | 6 061.00 | 6 061.00 |
BZ Other receivables | 466 685.00 | | 466 685.00 | 466 685.00 |
CF Cash and cash equivalents | 475 571.00 | | 475 571.00 | 475 571.00 |
CH Prepaid expenses | 55 591.00 | | 55 591.00 | 55 591.00 |
CJ TOTAL (II) | 1 343 216.00 | | 1 343 216.00 | 1 343 216.00 |
CO Grand total (0 to V) | 4 821 472.00 | 2 711 674.00 | 2 109 797.00 | 4 821 472.00 |
CU Other investments | 164 254.00 | | 164 254.00 | 164 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 481.00 | | | 481.00 |
DH Retained earnings | 198 942.00 | | | 198 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 145.00 | | | 459 145.00 |
DK Regulated provisions | 1 944.00 | | | 1 944.00 |
DL TOTAL (I) | 701 213.00 | | | 701 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | | | 1 157.00 |
DX Trade payables and related accounts | 975 595.00 | | | 975 595.00 |
DY Tax and social security liabilities | 349 799.00 | | | 349 799.00 |
EA Other liabilities | 82 032.00 | | | 82 032.00 |
EC TOTAL (IV) | 1 408 584.00 | | | 1 408 584.00 |
EE Grand total (I to V) | 2 109 797.00 | | | 2 109 797.00 |
EG Accrued income and payables due within one year | 1 408 584.00 | | | 1 408 584.00 |
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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 | 12 152 779.00 | | 12 152 779.00 | 12 152 779.00 |
FG Production sold - services | 68 047.00 | | 68 047.00 | 68 047.00 |
FJ Net sales | 12 220 827.00 | | 12 220 827.00 | 12 220 827.00 |
FO Operating subsidies | | | 18 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 416.00 | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 12 254 703.00 | |
FS Purchases of goods (including customs duties) | | | 8 177 460.00 | |
FT Inventory change (goods) | | | 4 655.00 | |
FU Purchases of raw materials and other supplies | | | 25 493.00 | |
FV Inventory change (raw materials and supplies) | | | -2 874.00 | |
FW Other purchases and external expenses | | | 1 594 668.00 | |
FX Taxes, duties, and similar payments | | | 98 096.00 | |
FY Salaries and Wages | | | 1 204 026.00 | |
FZ Social Security Contributions | | | 385 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 475.00 | |
GE Other Expenses | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 11 616 662.00 | |
GG - OPERATING RESULT (I - II) | | | 638 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 6 097.00 | |
GP Total financial income (V) | | | 6 148.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 416.00 | | | 14 416.00 |
A4 Equity method investments | 3 380.00 | | | 3 380.00 |
HA Exceptional income from management transactions | 10 206.00 | | | 10 206.00 |
HC Reversals of provisions and transfers of expenses | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 15 622.00 | | | 15 622.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 391.00 | | | 15 391.00 |
HJ Employee participation in company results | 2 772.00 | | | 2 772.00 |
HK Income tax | 196 525.00 | | | 196 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 276 473.00 | | | 12 276 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 817 328.00 | | | 11 817 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 145.00 | | | 459 145.00 |
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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 | 3 364 869.00 | | 115 535.00 | 3 364 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 148.00 | 217 623.00 | |
I4 DECREASES Grand Total | | 2 148.00 | 3 478 255.00 | |
IO DECREASES Total including other intangible assets | | | 306 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 953 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 864.00 | | | 306 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 215.00 | | 107 553.00 | 2 846 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 790.00 | | 7 982.00 | 211 790.00 |
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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 | 2 588 198.00 | 123 475.00 | | 2 588 198.00 |
PE DEPRECIATION Total including other intangible assets | 16 475.00 | | | 16 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 723.00 | 123 475.00 | | 2 571 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 7 360.00 | | 5 416.00 | 7 360.00 |
UJ - Exceptional | | | 5 416.00 | |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8B Suppliers and Related Accounts | 975 595.00 | 975 595.00 | | 975 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 032.00 | 82 032.00 | | 82 032.00 |
UT Other financial assets | 53 369.00 | | | 53 369.00 |
VK Loans repaid during the year | 93 500.00 | | | 93 500.00 |
VS Prepaid expenses | 55 591.00 | | | 55 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 707.00 | 528 338.00 | 53 369.00 | 581 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 585.00 | 1 408 585.00 | | 1 408 585.00 |
