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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 | 7 486.00 | 7 486.00 | | 7 486.00 |
AN Land | 10 210.00 | 8 766.00 | 1 444.00 | 10 210.00 |
AP Buildings | 181 638.00 | 114 730.00 | 66 907.00 | 181 638.00 |
AR Technical installations, industrial equipment and tools | 975 852.00 | 872 123.00 | 103 729.00 | 975 852.00 |
AT Other tangible assets | 1 064 085.00 | 818 097.00 | 245 988.00 | 1 064 085.00 |
AV Fixed assets in progress | 30 401.00 | | 30 401.00 | 30 401.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 81 394.00 | | 81 394.00 | 81 394.00 |
BJ TOTAL (I) | 2 351 066.00 | 1 821 202.00 | 529 865.00 | 2 351 066.00 |
BL Raw materials, supplies | 4 681.00 | | 4 681.00 | 4 681.00 |
BT Goods | 1 257 151.00 | | 1 257 151.00 | 1 257 151.00 |
BX Customers and related accounts | 194 297.00 | 904.00 | 193 393.00 | 194 297.00 |
BZ Other receivables | 269 239.00 | 955.00 | 268 284.00 | 269 239.00 |
CD Marketable securities | 149 038.00 | | 149 038.00 | 149 038.00 |
CF Cash and cash equivalents | 854 592.00 | | 854 592.00 | 854 592.00 |
CH Prepaid expenses | 21 148.00 | | 21 148.00 | 21 148.00 |
CJ TOTAL (II) | 2 750 145.00 | 1 859.00 | 2 748 286.00 | 2 750 145.00 |
CO Grand total (0 to V) | 5 101 212.00 | 1 823 061.00 | 3 278 151.00 | 5 101 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 735.00 | | | 735.00 |
DF Regulated reserves (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 766 822.00 | | | 766 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 025.00 | | | 213 025.00 |
DL TOTAL (I) | 1 068 155.00 | | | 1 068 155.00 |
DP Provisions for Risks | 8 200.00 | | | 8 200.00 |
DR TOTAL (IV) | 8 200.00 | | | 8 200.00 |
DU Loans and Debts from Credit Institutions (3) | 363 459.00 | | | 363 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | | | 5 030.00 |
DX Trade payables and related accounts | 1 304 515.00 | | | 1 304 515.00 |
DY Tax and social security liabilities | 524 172.00 | | | 524 172.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EB Prepaid income (2) | 3 823.00 | | | 3 823.00 |
EC TOTAL (IV) | 2 201 796.00 | | | 2 201 796.00 |
EE Grand total (I to V) | 3 278 151.00 | | | 3 278 151.00 |
EG Accrued income and payables due within one year | 1 940 201.00 | | | 1 940 201.00 |
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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 | 24 271 705.00 | | 24 271 705.00 | 24 271 705.00 |
FD Production sold - goods | 14 445.00 | | 14 445.00 | 14 445.00 |
FG Production sold - services | 348 756.00 | | 348 756.00 | 348 756.00 |
FJ Net sales | 24 634 906.00 | | 24 634 906.00 | 24 634 906.00 |
FO Operating subsidies | | | 3 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 033.00 | |
FQ Other income | | | 5 731.00 | |
FR Total operating income (I) | | | 24 657 739.00 | |
FS Purchases of goods (including customs duties) | | | 20 400 212.00 | |
FT Inventory change (goods) | | | 316 013.00 | |
FU Purchases of raw materials and other supplies | | | 34 130.00 | |
FV Inventory change (raw materials and supplies) | | | -4 681.00 | |
FW Other purchases and external expenses | | | 1 463 229.00 | |
FX Taxes, duties, and similar payments | | | 251 472.00 | |
FY Salaries and Wages | | | 1 404 167.00 | |
FZ Social Security Contributions | | | 427 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 257.00 | |
GE Other Expenses | | | 12 555.00 | |
GF Total Operating Expenses (II) | | | 24 456 963.00 | |
GG - OPERATING RESULT (I - II) | | | 200 775.00 | |
GK Income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 26 553.00 | |
GP Total financial income (V) | | | 26 920.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 052.00 | | | 11 052.00 |
HA Exceptional income from management transactions | 49 688.00 | | | 49 688.00 |
HC Reversals of provisions and transfers of expenses | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 55 488.00 | | | 55 488.00 |
HE Exceptional expenses on management operations | 50 765.00 | | | 50 765.00 |
HH Total exceptional expenses (VIII) | 50 765.00 | | | 50 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 724.00 | | | 4 724.00 |
HJ Employee participation in company results | 26 337.00 | | | 26 337.00 |
HK Income tax | -15 658.00 | | | -15 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 740 146.00 | | | 24 740 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 527 122.00 | | | 24 527 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 025.00 | | | 213 025.00 |
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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 | 2 421 382.00 | | 20 943.00 | 2 421 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 396.00 | |
I4 DECREASES Grand Total | 91 258.00 | | 2 351 067.00 | 91 258.00 |
IO DECREASES Total including other intangible assets | | | 7 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 258.00 | | 2 262 185.00 | 91 258.00 |
KD ACQUISITIONS Total including other intangible assets | 7 486.00 | | | 7 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 037.00 | | 16 406.00 | 2 337 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 859.00 | | 4 537.00 | 76 859.00 |
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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 | 1 669 795.00 | 151 406.00 | | 1 669 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 310.00 | 151 406.00 | | 1 662 310.00 |
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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 | 14 000.00 | | 5 800.00 | 14 000.00 |
6T Receivables | 2 982.00 | 904.00 | 2 982.00 | 2 982.00 |
6X Other provisions for depreciation | 602.00 | 353.00 | | 602.00 |
7B Total provisions for depreciation | 3 584.00 | 1 257.00 | 2 982.00 | 3 584.00 |
7C Grand total | 17 584.00 | 1 257.00 | 8 782.00 | 17 584.00 |
UE of which provisions and reversals: - Operating | | 1 257.00 | 2 982.00 | |
UJ - Exceptional | | | 5 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
8B Suppliers and Related Accounts | 1 304 515.00 | 1 304 515.00 | | 1 304 515.00 |
8C Staff and Related Accounts | 125 426.00 | 125 426.00 | | 125 426.00 |
8D Social Security and Other Social Organizations | 183 332.00 | 183 332.00 | | 183 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
8L Deferred income | 3 823.00 | 3 823.00 | | 3 823.00 |
UT Other financial assets | 81 394.00 | | | 81 394.00 |
UX Other trade receivables | 192 087.00 | | | 192 087.00 |
UZ Social Security, other social security organizations | 2 037.00 | | | 2 037.00 |
VA Doubtful or disputed receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 36 142.00 | | | 36 142.00 |
VH Loans with a maturity of more than one year at origin | 363 459.00 | 101 863.00 | 261 595.00 | 363 459.00 |
VK Loans repaid during the year | 98 898.00 | | | 98 898.00 |
VM Income taxes | 59 741.00 | | | 59 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 200.00 | 148 200.00 | | 148 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 319.00 | | | 171 319.00 |
VS Prepaid expenses | 21 148.00 | | | 21 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 077.00 | 484 683.00 | 81 394.00 | 566 077.00 |
VW VAT | 67 215.00 | 67 215.00 | | 67 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 796.00 | 1 940 201.00 | 261 595.00 | 2 201 796.00 |
