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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AP Buildings | 421 218.00 | 315 759.00 | 105 459.00 | 421 218.00 |
AR Technical installations, industrial equipment and tools | 361 032.00 | 270 586.00 | 90 446.00 | 361 032.00 |
AT Other tangible assets | 180 520.00 | 165 907.00 | 14 613.00 | 180 520.00 |
BD Other fixed assets | 459 280.00 | | 459 280.00 | 459 280.00 |
BH Other financial assets | 24 547.00 | | 24 547.00 | 24 547.00 |
BJ TOTAL (I) | 1 449 555.00 | 755 210.00 | 694 345.00 | 1 449 555.00 |
BL Raw materials, supplies | 11 032.00 | | 11 032.00 | 11 032.00 |
BT Goods | 287 988.00 | | 287 988.00 | 287 988.00 |
BX Customers and related accounts | 32 410.00 | 64.00 | 32 346.00 | 32 410.00 |
BZ Other receivables | 105 045.00 | | 105 045.00 | 105 045.00 |
CD Marketable securities | 282 143.00 | | 282 143.00 | 282 143.00 |
CF Cash and cash equivalents | 98 358.00 | | 98 358.00 | 98 358.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 819 378.00 | 64.00 | 819 314.00 | 819 378.00 |
CO Grand total (0 to V) | 2 268 932.00 | 755 274.00 | 1 513 659.00 | 2 268 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 88 305.00 | | | 88 305.00 |
DG Other reserves | 344 248.00 | | | 344 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 033.00 | | | 244 033.00 |
DL TOTAL (I) | 755 785.00 | | | 755 785.00 |
DP Provisions for Risks | 7 828.00 | | | 7 828.00 |
DR TOTAL (IV) | 7 828.00 | | | 7 828.00 |
DU Loans and Debts from Credit Institutions (3) | 122 814.00 | | | 122 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 869.00 | | | 174 869.00 |
DX Trade payables and related accounts | 293 700.00 | | | 293 700.00 |
DY Tax and social security liabilities | 158 464.00 | | | 158 464.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 750 046.00 | | | 750 046.00 |
EE Grand total (I to V) | 1 513 659.00 | | | 1 513 659.00 |
EG Accrued income and payables due within one year | 711 965.00 | | | 711 965.00 |
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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 | 6 636 284.00 | | 6 636 284.00 | 6 636 284.00 |
FD Production sold - goods | 412 880.00 | | 412 880.00 | 412 880.00 |
FG Production sold - services | 72 516.00 | | 72 516.00 | 72 516.00 |
FJ Net sales | 7 121 681.00 | | 7 121 681.00 | 7 121 681.00 |
FO Operating subsidies | | | 1 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 4 298.00 | |
FR Total operating income (I) | | | 7 130 404.00 | |
FS Purchases of goods (including customs duties) | | | 5 512 214.00 | |
FT Inventory change (goods) | | | 7 240.00 | |
FU Purchases of raw materials and other supplies | | | 255 698.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 367 834.00 | |
FX Taxes, duties, and similar payments | | | 53 671.00 | |
FY Salaries and Wages | | | 430 687.00 | |
FZ Social Security Contributions | | | 137 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 6 829 357.00 | |
GG - OPERATING RESULT (I - II) | | | 301 047.00 | |
GL Other interest and similar income | | | 27 737.00 | |
GP Total financial income (V) | | | 27 737.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 541.00 | | | 2 541.00 |
HA Exceptional income from management transactions | 4 987.00 | | | 4 987.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 5 237.00 | | | 5 237.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052.00 | | | 3 052.00 |
HK Income tax | 82 513.00 | | | 82 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 163 378.00 | | | 7 163 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 345.00 | | | 6 919 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 033.00 | | | 244 033.00 |
HP References: Equipment leasing | 3 334.00 | | | 3 334.00 |
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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 | 1 450 845.00 | | -290.00 | 1 450 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 483 827.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 449 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 770.00 | | | 962 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 117.00 | | -290.00 | 485 117.00 |
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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 | 696 437.00 | 58 772.00 | | 696 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 480.00 | 58 772.00 | | 693 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 788.00 | 5 040.00 | | 2 788.00 |
6T Receivables | 275.00 | 64.00 | 275.00 | 275.00 |
7B Total provisions for depreciation | 275.00 | 64.00 | 275.00 | 275.00 |
7C Grand total | 3 063.00 | 5 104.00 | 275.00 | 3 063.00 |
UE of which provisions and reversals: - Operating | | 5 104.00 | 275.00 | |
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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 | 293 700.00 | 293 700.00 | | 293 700.00 |
8C Staff and Related Accounts | 56 570.00 | 56 570.00 | | 56 570.00 |
8D Social Security and Other Social Organizations | 70 386.00 | 70 386.00 | | 70 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 24 547.00 | | | 24 547.00 |
UX Other trade receivables | 32 338.00 | | | 32 338.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 72.00 | | | 72.00 |
VB VAT | 3 683.00 | | | 3 683.00 |
VC Group and associates | 35 898.00 | | | 35 898.00 |
VH Loans with a maturity of more than one year at origin | 122 814.00 | 84 732.00 | 35 141.00 | 122 814.00 |
VI Group and Associates | 174 869.00 | 174 869.00 | | 174 869.00 |
VK Loans repaid during the year | 53 483.00 | | | 53 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 612.00 | 20 612.00 | | 20 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 181.00 | | | 65 181.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 404.00 | 139 857.00 | 24 547.00 | 164 404.00 |
VW VAT | 10 896.00 | 10 896.00 | | 10 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 046.00 | 711 965.00 | 35 141.00 | 750 046.00 |
