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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 | 15 736.00 | 15 701.00 | 34.00 | 15 736.00 |
AH Goodwill | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 265 676.00 | 177 869.00 | 87 807.00 | 265 676.00 |
AR Technical installations, industrial equipment and tools | 95 890.00 | 75 500.00 | 20 389.00 | 95 890.00 |
AT Other tangible assets | 125 686.00 | 118 349.00 | 7 336.00 | 125 686.00 |
AV Fixed assets in progress | 4 126.00 | | 4 126.00 | 4 126.00 |
BH Other financial assets | 26 512.00 | | 26 512.00 | 26 512.00 |
BJ TOTAL (I) | 546 628.00 | 400 421.00 | 146 206.00 | 546 628.00 |
BT Goods | 189 731.00 | 8 264.00 | 181 467.00 | 189 731.00 |
BX Customers and related accounts | 17 494.00 | 384.00 | 17 110.00 | 17 494.00 |
BZ Other receivables | 639 829.00 | | 639 829.00 | 639 829.00 |
CF Cash and cash equivalents | 17 076.00 | | 17 076.00 | 17 076.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 869 984.00 | 8 648.00 | 861 335.00 | 869 984.00 |
CO Grand total (0 to V) | 1 416 612.00 | 409 070.00 | 1 007 542.00 | 1 416 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 549 502.00 | 479 227.00 | | 549 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 837.00 | 70 275.00 | | 33 837.00 |
DK Regulated provisions | 54.00 | | | 54.00 |
DL TOTAL (I) | 627 395.00 | 593 502.00 | | 627 395.00 |
DP Provisions for Risks | 1 619.00 | | | 1 619.00 |
DQ Provisions for Expenses | 5 995.00 | | | 5 995.00 |
DR TOTAL (IV) | 7 614.00 | | | 7 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 36 028.00 | | 1 111.00 |
DX Trade payables and related accounts | 308 797.00 | 325 533.00 | | 308 797.00 |
DY Tax and social security liabilities | 57 256.00 | 83 894.00 | | 57 256.00 |
DZ Fixed asset liabilities and related accounts | | 4 306.00 | | |
EA Other liabilities | 5 366.00 | 167.00 | | 5 366.00 |
EC TOTAL (IV) | 372 532.00 | 449 930.00 | | 372 532.00 |
EE Grand total (I to V) | 1 007 542.00 | 1 043 433.00 | | 1 007 542.00 |
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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 | 1 025 149.00 | | 1 025 149.00 | 1 025 149.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 293 013.00 | | 293 013.00 | 293 013.00 |
FJ Net sales | 1 318 162.00 | | 1 318 162.00 | 1 318 162.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 323 161.00 | |
FS Purchases of goods (including customs duties) | | | 615 193.00 | |
FT Inventory change (goods) | | | 12 032.00 | |
FW Other purchases and external expenses | | | 289 050.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 196 962.00 | |
FZ Social Security Contributions | | | 56 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 614.00 | |
GE Other Expenses | | | 63 639.00 | |
GF Total Operating Expenses (II) | | | 1 281 745.00 | |
GG - OPERATING RESULT (I - II) | | | 41 416.00 | |
GL Other interest and similar income | | | 6 990.00 | |
GP Total financial income (V) | | | 6 990.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | 5 049.00 | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | 5 049.00 | | 1 587.00 |
HE Exceptional expenses on management operations | 816.00 | 1 898.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 914.00 | 1 898.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 3 150.00 | | 672.00 |
HJ Employee participation in company results | 323.00 | 3 018.00 | | 323.00 |
HK Income tax | 10 393.00 | 17 946.00 | | 10 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 739.00 | 1 804 242.00 | | 1 331 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 901.00 | 1 733 967.00 | | 1 297 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 837.00 | 70 275.00 | | 33 837.00 |
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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 | 535 450.00 | | 44 241.00 | 535 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 513.00 | 26 513.00 | |
I4 DECREASES Grand Total | 449.00 | 32 613.00 | 546 628.00 | 449.00 |
IO DECREASES Total including other intangible assets | | | 28 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 449.00 | 6 100.00 | 491 379.00 | 449.00 |
KD ACQUISITIONS Total including other intangible assets | 28 700.00 | | 37.00 | 28 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 237.00 | | 17 691.00 | 480 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 513.00 | | 26 512.00 | 26 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 449.00 | | | 449.00 |
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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 | 373 497.00 | 19 981.00 | 6 056.00 | 373 497.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | 2.00 | | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 798.00 | 19 979.00 | 6 056.00 | 357 798.00 |
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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 | | 55.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 615.00 | | |
6A on fixed assets – intangible | 13 000.00 | | | 13 000.00 |
6N Inventories and work in progress | 1 937.00 | 10 777.00 | 4 450.00 | 1 937.00 |
6T Receivables | 385.00 | 385.00 | 385.00 | 385.00 |
7B Total provisions for depreciation | 15 321.00 | 11 162.00 | 4 834.00 | 15 321.00 |
7C Grand total | 15 321.00 | 18 831.00 | 4 834.00 | 15 321.00 |
UE of which provisions and reversals: - Operating | | 18 776.00 | 4 834.00 | |
UJ - Exceptional | | 55.00 | | |
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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 | 308 798.00 | 308 798.00 | | 308 798.00 |
8C Staff and Related Accounts | 22 506.00 | 22 506.00 | | 22 506.00 |
8D Social Security and Other Social Organizations | 26 012.00 | 26 012.00 | | 26 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 26 513.00 | 26.00 | | 26 513.00 |
UX Other trade receivables | 17 034.00 | | | 17 034.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 461.00 | | | 461.00 |
VB VAT | 5 958.00 | | | 5 958.00 |
VC Group and associates | 548 619.00 | | | 548 619.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VM Income taxes | 13 596.00 | | | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 557.00 | | | 71 557.00 |
VS Prepaid expenses | 5 852.00 | | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 689.00 | 662 715.00 | 26 974.00 | 689 689.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 532.00 | 372 532.00 | | 372 532.00 |
