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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 | 120 588.00 | 120 588.00 | | 120 588.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 13 346.00 | 10 321.00 | 3 025.00 | 13 346.00 |
AP Buildings | 424 667.00 | 367 379.00 | 57 287.00 | 424 667.00 |
AR Technical installations, industrial equipment and tools | 2 335 270.00 | 1 880 986.00 | 454 284.00 | 2 335 270.00 |
AT Other tangible assets | 209 922.00 | 169 278.00 | 40 643.00 | 209 922.00 |
AV Fixed assets in progress | 29 839.00 | | 29 839.00 | 29 839.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 285 505.00 | 2 548 555.00 | 736 950.00 | 3 285 505.00 |
BL Raw materials, supplies | 174 043.00 | | 174 043.00 | 174 043.00 |
BR Intermediate and finished products | | | | |
BT Goods | 94 964.00 | 27 919.00 | 67 044.00 | 94 964.00 |
BX Customers and related accounts | 1 900 938.00 | 107 232.00 | 1 793 705.00 | 1 900 938.00 |
BZ Other receivables | 322 232.00 | | 322 232.00 | 322 232.00 |
CF Cash and cash equivalents | 332 405.00 | | 332 405.00 | 332 405.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 2 827 600.00 | 135 152.00 | 2 692 448.00 | 2 827 600.00 |
CO Grand total (0 to V) | 6 113 106.00 | 2 683 707.00 | 3 429 398.00 | 6 113 106.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 53 692.00 | 49 078.00 | | 53 692.00 |
DF Regulated reserves (1) | 55 174.00 | 55 174.00 | | 55 174.00 |
DG Other reserves | 22 973.00 | 22 973.00 | | 22 973.00 |
DH Retained earnings | 1 404 912.00 | 1 317 238.00 | | 1 404 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 183.00 | 92 287.00 | | 137 183.00 |
DL TOTAL (I) | 2 323 935.00 | 2 186 752.00 | | 2 323 935.00 |
DQ Provisions for Expenses | 57 160.00 | 45 146.00 | | 57 160.00 |
DR TOTAL (IV) | 57 160.00 | 45 146.00 | | 57 160.00 |
DX Trade payables and related accounts | 656 362.00 | 1 195 355.00 | | 656 362.00 |
DY Tax and social security liabilities | 214 072.00 | 155 514.00 | | 214 072.00 |
DZ Fixed asset liabilities and related accounts | 35 807.00 | | | 35 807.00 |
EA Other liabilities | 142 061.00 | 7 759.00 | | 142 061.00 |
EC TOTAL (IV) | 1 048 302.00 | 1 358 629.00 | | 1 048 302.00 |
EE Grand total (I to V) | 3 429 398.00 | 3 590 528.00 | | 3 429 398.00 |
EG Accrued income and payables due within one year | 1 048 302.00 | 1 358 629.00 | | 1 048 302.00 |
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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 | 8 422 103.00 | | 8 422 103.00 | 8 422 103.00 |
FG Production sold - services | 44 166.00 | | 44 166.00 | 44 166.00 |
FJ Net sales | 8 466 269.00 | | 8 466 269.00 | 8 466 269.00 |
FM Inventory production | | | -3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 8 663.00 | |
FR Total operating income (I) | | | 8 482 202.00 | |
FS Purchases of goods (including customs duties) | | | 6 856 797.00 | |
FU Purchases of raw materials and other supplies | | | 16 639.00 | |
FV Inventory change (raw materials and supplies) | | | 2 986.00 | |
FW Other purchases and external expenses | | | 654 024.00 | |
FX Taxes, duties, and similar payments | | | 27 659.00 | |
FY Salaries and Wages | | | 419 906.00 | |
FZ Social Security Contributions | | | 180 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 014.00 | |
GE Other Expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 8 324 689.00 | |
GG - OPERATING RESULT (I - II) | | | 157 513.00 | |
GL Other interest and similar income | | | 53 323.00 | |
GP Total financial income (V) | | | 53 323.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 924.00 | | | 1 924.00 |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 475.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 558.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | -6.00 | | 2 250.00 |
HJ Employee participation in company results | 4 935.00 | | | 4 935.00 |
HK Income tax | 67 565.00 | 14 076.00 | | 67 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 537 775.00 | 8 972 166.00 | | 8 537 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400 592.00 | 8 879 878.00 | | 8 400 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 183.00 | 92 287.00 | | 137 183.00 |
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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 | 3 282 836.00 | | 183 064.00 | 3 282 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | 142 852.00 | 37 544.00 | 3 285 505.00 | 142 852.00 |
IO DECREASES Total including other intangible assets | | | 270 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 852.00 | 37 544.00 | 3 013 046.00 | 142 852.00 |
KD ACQUISITIONS Total including other intangible assets | 270 588.00 | | | 270 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 378.00 | | 183 064.00 | 3 010 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 2 463 673.00 | 122 426.00 | 37 544.00 | 2 463 673.00 |
PE DEPRECIATION Total including other intangible assets | 120 335.00 | 253.00 | | 120 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 337.00 | 122 173.00 | 37 544.00 | 2 343 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 146.00 | 12 014.00 | | 45 146.00 |
6N Inventories and work in progress | 5 500.00 | 27 919.00 | 5 500.00 | 5 500.00 |
6T Receivables | 110 844.00 | 44.00 | 3 656.00 | 110 844.00 |
7B Total provisions for depreciation | 116 345.00 | 27 964.00 | 9 157.00 | 116 345.00 |
7C Grand total | 161 491.00 | 39 978.00 | 9 157.00 | 161 491.00 |
UE of which provisions and reversals: - Operating | | 39 978.00 | 9 157.00 | |
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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 | 656 362.00 | 656 362.00 | | 656 362.00 |
8C Staff and Related Accounts | 98 408.00 | 98 408.00 | | 98 408.00 |
8D Social Security and Other Social Organizations | 57 085.00 | 57 085.00 | | 57 085.00 |
8E Income Taxes | 38 260.00 | 38 260.00 | | 38 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 807.00 | 35 807.00 | | 35 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 752.00 | 140 752.00 | | 140 752.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 774 202.00 | | | 1 774 202.00 |
VA Doubtful or disputed receivables | 126 736.00 | | | 126 736.00 |
VB VAT | 46 460.00 | | | 46 460.00 |
VC Group and associates | 268 983.00 | | | 268 983.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VP Miscellaneous | 6 788.00 | | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 006.00 | 12 006.00 | | 12 006.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 437.00 | 2 226 437.00 | | 2 226 437.00 |
VW VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 302.00 | 1 048 302.00 | | 1 048 302.00 |
