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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 | 251 660.00 | 13 840.00 | 237 820.00 | 251 660.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 2 625.00 | 466.00 | 2 159.00 | 2 625.00 |
AR Technical installations, industrial equipment and tools | 74 923.00 | 24 600.00 | 50 324.00 | 74 923.00 |
AT Other tangible assets | 172 985.00 | 81 587.00 | 91 397.00 | 172 985.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 580 063.00 | 120 493.00 | 459 570.00 | 580 063.00 |
BT Goods | 352 621.00 | | 352 621.00 | 352 621.00 |
BX Customers and related accounts | 723 723.00 | 16 159.00 | 707 564.00 | 723 723.00 |
BZ Other receivables | 47 319.00 | | 47 319.00 | 47 319.00 |
CF Cash and cash equivalents | 103 783.00 | | 103 783.00 | 103 783.00 |
CH Prepaid expenses | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 1 240 998.00 | 16 159.00 | 1 224 839.00 | 1 240 998.00 |
CO Grand total (0 to V) | 1 821 061.00 | 136 652.00 | 1 684 409.00 | 1 821 061.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 644 793.00 | 569 129.00 | | 644 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 857.00 | 115 665.00 | | 127 857.00 |
DK Regulated provisions | | 120.00 | | |
DL TOTAL (I) | 992 651.00 | 904 913.00 | | 992 651.00 |
DP Provisions for Risks | | 9 426.00 | | |
DR TOTAL (IV) | | 9 426.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 055.00 | 176 559.00 | | 159 055.00 |
DX Trade payables and related accounts | 351 886.00 | 527 620.00 | | 351 886.00 |
DY Tax and social security liabilities | 158 934.00 | 161 978.00 | | 158 934.00 |
EA Other liabilities | 18 434.00 | 15 736.00 | | 18 434.00 |
EB Prepaid income (2) | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 691 758.00 | 881 892.00 | | 691 758.00 |
EE Grand total (I to V) | 1 684 409.00 | 1 796 232.00 | | 1 684 409.00 |
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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 | 4 112 813.00 | 236 654.00 | 4 349 467.00 | 4 112 813.00 |
FG Production sold - services | 962 216.00 | 90 193.00 | 1 052 409.00 | 962 216.00 |
FJ Net sales | 5 075 029.00 | 326 847.00 | 5 401 876.00 | 5 075 029.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 265.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 5 547 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 836 534.00 | |
FT Inventory change (goods) | | | -8 725.00 | |
FU Purchases of raw materials and other supplies | | | 975 481.00 | |
FW Other purchases and external expenses | | | 736 323.00 | |
FX Taxes, duties, and similar payments | | | 20 768.00 | |
FY Salaries and Wages | | | 509 957.00 | |
FZ Social Security Contributions | | | 209 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 977.00 | |
GF Total Operating Expenses (II) | | | 5 345 503.00 | |
GG - OPERATING RESULT (I - II) | | | 202 341.00 | |
GL Other interest and similar income | | | 110.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 14 848.00 | |
GS Negative differences of foreign exchange | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 21 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 603.00 | | |
HC Reversals of provisions and transfers of expenses | 120.00 | 623.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 95 226.00 | | 120.00 |
HE Exceptional expenses on management operations | 296.00 | 17 417.00 | | 296.00 |
HF Exceptional expenses on capital transactions | | 85 985.00 | | |
HG Exceptional depreciation and provisions | | 591.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 103 993.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -8 767.00 | | -176.00 |
HK Income tax | 53 107.00 | 52 519.00 | | 53 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 200.00 | 5 654 035.00 | | 5 548 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 342.00 | 5 538 370.00 | | 5 420 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 857.00 | 115 665.00 | | 127 857.00 |
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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 | 493 006.00 | | 87 057.00 | 493 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 580 063.00 | |
IO DECREASES Total including other intangible assets | | | 326 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 372.00 | | 9 288.00 | 317 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 604.00 | | 75 929.00 | 174 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 1 840.00 | 1 030.00 |
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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 | 73 618.00 | 46 874.00 | | 73 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | 10 315.00 | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 093.00 | 36 559.00 | | 70 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120.00 | | 120.00 | 120.00 |
5Z Total provisions for risks and expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
6T Receivables | 118 569.00 | 7 683.00 | 110 093.00 | 118 569.00 |
7B Total provisions for depreciation | 118 569.00 | 7 683.00 | 110 093.00 | 118 569.00 |
7C Grand total | 128 116.00 | 7 683.00 | 119 639.00 | 128 116.00 |
UE of which provisions and reversals: - Operating | | 7 683.00 | 119 519.00 | |
UJ - Exceptional | | | 120.00 | |
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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 | 351 886.00 | 351 886.00 | | 351 886.00 |
8C Staff and Related Accounts | 50 325.00 | 50 325.00 | | 50 325.00 |
8D Social Security and Other Social Organizations | 98 299.00 | 98 299.00 | | 98 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 434.00 | 18 434.00 | | 18 434.00 |
8L Deferred income | 3 449.00 | 3 449.00 | | 3 449.00 |
UT Other financial assets | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 705 763.00 | | | 705 763.00 |
VA Doubtful or disputed receivables | 17 961.00 | | | 17 961.00 |
VB VAT | 16 728.00 | | | 16 728.00 |
VG Loans with a maturity of up to one year at origin | 7 920.00 | 7 920.00 | | 7 920.00 |
VH Loans with a maturity of more than one year at origin | 151 135.00 | 61 062.00 | 90 073.00 | 151 135.00 |
VK Loans repaid during the year | 65 129.00 | | | 65 129.00 |
VM Income taxes | 18 262.00 | | | 18 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 328.00 | | | 12 328.00 |
VS Prepaid expenses | 13 552.00 | | | 13 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 454.00 | 787 454.00 | | 787 454.00 |
VW VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 758.00 | 601 685.00 | 90 073.00 | 691 758.00 |
