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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 | 12 776.00 | 12 776.00 | | 12 776.00 |
AH Goodwill | 230 960.00 | | 230 960.00 | 230 960.00 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AN Land | 1 065.00 | 1 065.00 | | 1 065.00 |
AP Buildings | 574 767.00 | 390 151.00 | 184 616.00 | 574 767.00 |
AR Technical installations, industrial equipment and tools | 396 214.00 | 283 526.00 | 112 689.00 | 396 214.00 |
AT Other tangible assets | 314 683.00 | 279 220.00 | 35 463.00 | 314 683.00 |
BD Other fixed assets | 164 000.00 | | 164 000.00 | 164 000.00 |
BH Other financial assets | 10 393.00 | | 10 393.00 | 10 393.00 |
BJ TOTAL (I) | 1 721 205.00 | 967 195.00 | 754 010.00 | 1 721 205.00 |
BT Goods | 146 408.00 | | 146 408.00 | 146 408.00 |
BX Customers and related accounts | 23 930.00 | | 23 930.00 | 23 930.00 |
BZ Other receivables | 308 438.00 | | 308 438.00 | 308 438.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 320 779.00 | | 320 779.00 | 320 779.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 846 007.00 | | 846 007.00 | 846 007.00 |
CO Grand total (0 to V) | 2 567 212.00 | 967 195.00 | 1 600 017.00 | 2 567 212.00 |
CU Other investments | 15 889.00 | | 15 889.00 | 15 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 58 625.00 | 35 685.00 | | 58 625.00 |
DH Retained earnings | 739 406.00 | 692 696.00 | | 739 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 493.00 | 119 650.00 | | 85 493.00 |
DL TOTAL (I) | 993 524.00 | 958 031.00 | | 993 524.00 |
DQ Provisions for Expenses | 18 802.00 | 28 970.00 | | 18 802.00 |
DR TOTAL (IV) | 18 802.00 | 28 970.00 | | 18 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 962.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 216.00 | 64 829.00 | | 61 216.00 |
DX Trade payables and related accounts | 343 998.00 | 313 368.00 | | 343 998.00 |
DY Tax and social security liabilities | 163 363.00 | 188 108.00 | | 163 363.00 |
EA Other liabilities | 19 113.00 | 17 712.00 | | 19 113.00 |
EC TOTAL (IV) | 587 690.00 | 587 979.00 | | 587 690.00 |
EE Grand total (I to V) | 1 600 017.00 | 1 574 981.00 | | 1 600 017.00 |
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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 | | | 4 023 857.00 | |
FG Production sold - services | | | 34 561.00 | |
FJ Net sales | | | 4 058 418.00 | |
FO Operating subsidies | | | 2 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 4 073 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 713 930.00 | |
FT Inventory change (goods) | | | -7 404.00 | |
FU Purchases of raw materials and other supplies | | | 8 601.00 | |
FW Other purchases and external expenses | | | 569 685.00 | |
FX Taxes, duties, and similar payments | | | 30 130.00 | |
FY Salaries and Wages | | | 440 762.00 | |
FZ Social Security Contributions | | | 155 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 868.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 3 976 894.00 | |
GG - OPERATING RESULT (I - II) | | | 97 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 9 736.00 | |
GP Total financial income (V) | | | 9 793.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152.00 | | |
HK Income tax | 19 984.00 | 37 948.00 | | 19 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 699.00 | 4 179 843.00 | | 4 083 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 207.00 | 4 060 192.00 | | 3 998 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 493.00 | 119 650.00 | | 85 493.00 |
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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 | 1 699 163.00 | | 23 327.00 | 1 699 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 285.00 | 190 282.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 1 721 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 075.00 | | 22 654.00 | 1 264 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 894.00 | | 673.00 | 190 894.00 |
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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 | 902 327.00 | 64 868.00 | | 902 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 094.00 | 64 868.00 | | 889 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 970.00 | | 10 168.00 | 28 970.00 |
7C Grand total | 28 970.00 | | 10 168.00 | 28 970.00 |
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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 | 343 998.00 | 343 998.00 | | 343 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 329.00 | 80 329.00 | | 80 329.00 |
VS Prepaid expenses | 338 820.00 | | | 338 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 213.00 | 349 213.00 | | 349 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 690.00 | 587 690.00 | | 587 690.00 |
