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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 357 046.00 | 262 889.00 | 94 157.00 | 357 046.00 |
AT Other tangible assets | 857 255.00 | 813 443.00 | 43 813.00 | 857 255.00 |
BH Other financial assets | 61 503.00 | | 61 503.00 | 61 503.00 |
BJ TOTAL (I) | 1 352 029.00 | 1 076 331.00 | 275 697.00 | 1 352 029.00 |
BT Goods | 666 295.00 | 13 998.00 | 652 297.00 | 666 295.00 |
BX Customers and related accounts | 15 042.00 | 1 272.00 | 13 770.00 | 15 042.00 |
BZ Other receivables | 1 889 321.00 | 492.00 | 1 888 829.00 | 1 889 321.00 |
CF Cash and cash equivalents | 47 701.00 | | 47 701.00 | 47 701.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 2 619 566.00 | 15 762.00 | 2 603 805.00 | 2 619 566.00 |
CO Grand total (0 to V) | 3 971 595.00 | 1 092 093.00 | 2 879 502.00 | 3 971 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DF Regulated reserves (1) | 19 933.00 | 19 933.00 | | 19 933.00 |
DG Other reserves | 1 738 731.00 | 1 702 389.00 | | 1 738 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 314.00 | 346 842.00 | | 381 314.00 |
DK Regulated provisions | 534.00 | 331.00 | | 534.00 |
DL TOTAL (I) | 2 342 911.00 | 2 271 894.00 | | 2 342 911.00 |
DP Provisions for Risks | 12 736.00 | 14 736.00 | | 12 736.00 |
DQ Provisions for Expenses | 8 639.00 | 9 043.00 | | 8 639.00 |
DR TOTAL (IV) | 21 375.00 | 23 779.00 | | 21 375.00 |
DX Trade payables and related accounts | 183 110.00 | 163 091.00 | | 183 110.00 |
DY Tax and social security liabilities | 329 554.00 | 313 516.00 | | 329 554.00 |
DZ Fixed asset liabilities and related accounts | 628.00 | 331.00 | | 628.00 |
EA Other liabilities | 1 923.00 | 2 555.00 | | 1 923.00 |
EC TOTAL (IV) | 515 216.00 | 479 493.00 | | 515 216.00 |
EE Grand total (I to V) | 2 879 502.00 | 2 775 166.00 | | 2 879 502.00 |
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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 | 4 821 406.00 | | 4 821 406.00 | 4 821 406.00 |
FG Production sold - services | 135 077.00 | | 135 077.00 | 135 077.00 |
FJ Net sales | 4 956 483.00 | | 4 956 483.00 | 4 956 483.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 464.00 | |
FQ Other income | | | 6 147.00 | |
FR Total operating income (I) | | | 4 993 094.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 270.00 | |
FT Inventory change (goods) | | | 68 379.00 | |
FW Other purchases and external expenses | | | 644 299.00 | |
FX Taxes, duties, and similar payments | | | 84 616.00 | |
FY Salaries and Wages | | | 632 573.00 | |
FZ Social Security Contributions | | | 229 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 639.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 4 446 642.00 | |
GG - OPERATING RESULT (I - II) | | | 546 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 145.00 | |
GP Total financial income (V) | | | 35 145.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 424.00 | | | 7 424.00 |
HC Reversals of provisions and transfers of expenses | 2 686.00 | 998.00 | | 2 686.00 |
HD Total exceptional income (VII) | 10 110.00 | 998.00 | | 10 110.00 |
HG Exceptional depreciation and provisions | 446.00 | 2 189.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 2 189.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 664.00 | -1 191.00 | | 9 664.00 |
HJ Employee participation in company results | 51 604.00 | 44 200.00 | | 51 604.00 |
HK Income tax | 158 277.00 | 135 627.00 | | 158 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 349.00 | 4 917 551.00 | | 5 038 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 657 035.00 | 4 570 709.00 | | 4 657 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 314.00 | 346 842.00 | | 381 314.00 |
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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 | 1 354 489.00 | | 13 931.00 | 1 354 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 503.00 | |
I4 DECREASES Grand Total | | 16 391.00 | 1 352 029.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 391.00 | 1 214 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 328.00 | | 13 364.00 | 1 217 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 936.00 | | 567.00 | 60 936.00 |
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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 | 1 047 967.00 | 44 756.00 | 16 391.00 | 1 047 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 967.00 | 44 756.00 | 16 391.00 | 1 047 967.00 |
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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 | 331.00 | 446.00 | 243.00 | 331.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 779.00 | 8 639.00 | 11 043.00 | 23 779.00 |
6N Inventories and work in progress | 17 136.00 | 13 998.00 | 17 136.00 | 17 136.00 |
6T Receivables | 1 724.00 | | 453.00 | 1 724.00 |
6X Other provisions for depreciation | 38.00 | 454.00 | | 38.00 |
7B Total provisions for depreciation | 18 899.00 | 14 452.00 | 17 589.00 | 18 899.00 |
7C Grand total | 43 008.00 | 23 537.00 | 28 875.00 | 43 008.00 |
UE of which provisions and reversals: - Operating | | 23 091.00 | 26 632.00 | |
UJ - Exceptional | | 446.00 | 2 243.00 | |
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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 | 183 110.00 | 183 110.00 | | 183 110.00 |
8C Staff and Related Accounts | 135 863.00 | 135 863.00 | | 135 863.00 |
8D Social Security and Other Social Organizations | 67 411.00 | 67 411.00 | | 67 411.00 |
8E Income Taxes | 61 714.00 | 61 714.00 | | 61 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 61 503.00 | | | 61 503.00 |
UX Other trade receivables | 13 352.00 | | | 13 352.00 |
VA Doubtful or disputed receivables | 1 690.00 | | | 1 690.00 |
VB VAT | 4 270.00 | | | 4 270.00 |
VC Group and associates | 1 848 056.00 | | | 1 848 056.00 |
VP Miscellaneous | 32 705.00 | | | 32 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 703.00 | 47 703.00 | | 47 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | | | 4 290.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 073.00 | 1 905 570.00 | 61 503.00 | 1 967 073.00 |
VW VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 216.00 | 515 216.00 | | 515 216.00 |
