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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AP Buildings | 22 595.00 | 10 262.00 | 12 333.00 | 22 595.00 |
AR Technical installations, industrial equipment and tools | 145 407.00 | 128 259.00 | 17 148.00 | 145 407.00 |
AT Other tangible assets | 494 116.00 | 287 540.00 | 206 575.00 | 494 116.00 |
BH Other financial assets | 14 943.00 | | 14 943.00 | 14 943.00 |
BJ TOTAL (I) | 682 904.00 | 431 902.00 | 251 001.00 | 682 904.00 |
BL Raw materials, supplies | 10 174.00 | | 10 174.00 | 10 174.00 |
BT Goods | 71 490.00 | | 71 490.00 | 71 490.00 |
BX Customers and related accounts | 274 208.00 | 2 655.00 | 271 552.00 | 274 208.00 |
BZ Other receivables | 135 160.00 | | 135 160.00 | 135 160.00 |
CF Cash and cash equivalents | 717 782.00 | | 717 782.00 | 717 782.00 |
CH Prepaid expenses | 18 214.00 | | 18 214.00 | 18 214.00 |
CJ TOTAL (II) | 1 227 029.00 | 2 655.00 | 1 224 374.00 | 1 227 029.00 |
CO Grand total (0 to V) | 1 909 934.00 | 434 558.00 | 1 475 376.00 | 1 909 934.00 |
CR Shares due in more than one year | 3 181.00 | | | 3 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 766.00 | | | 37 766.00 |
DB Share, merger, contribution premiums, etc. | 32 100.00 | | | 32 100.00 |
DD Legal reserve (1) | 5 204.00 | | | 5 204.00 |
DG Other reserves | 609 090.00 | | | 609 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 557.00 | | | 59 557.00 |
DL TOTAL (I) | 743 718.00 | | | 743 718.00 |
DU Loans and Debts from Credit Institutions (3) | 44 796.00 | | | 44 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 288.00 | | | 24 288.00 |
DX Trade payables and related accounts | 343 868.00 | | | 343 868.00 |
DY Tax and social security liabilities | 313 843.00 | | | 313 843.00 |
EA Other liabilities | 4 861.00 | | | 4 861.00 |
EC TOTAL (IV) | 731 657.00 | | | 731 657.00 |
EE Grand total (I to V) | 1 475 376.00 | | | 1 475 376.00 |
EG Accrued income and payables due within one year | 720 404.00 | | | 720 404.00 |
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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 | 1 164 671.00 | | 1 164 671.00 | 1 164 671.00 |
FG Production sold - services | 1 112 629.00 | | 1 112 629.00 | 1 112 629.00 |
FJ Net sales | 2 277 300.00 | | 2 277 300.00 | 2 277 300.00 |
FQ Other income | | | 6 965.00 | |
FR Total operating income (I) | | | 2 284 266.00 | |
FS Purchases of goods (including customs duties) | | | 786 504.00 | |
FT Inventory change (goods) | | | -36 000.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 508 909.00 | |
FX Taxes, duties, and similar payments | | | 42 566.00 | |
FY Salaries and Wages | | | 563 768.00 | |
FZ Social Security Contributions | | | 250 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 206 657.00 | |
GG - OPERATING RESULT (I - II) | | | 77 608.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 391.00 | | | 13 391.00 |
HH Total exceptional expenses (VIII) | 13 391.00 | | | 13 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 391.00 | | | -13 391.00 |
HK Income tax | 4 126.00 | | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 406.00 | | | 2 284 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 848.00 | | | 2 224 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 557.00 | | | 59 557.00 |
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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 | 628 854.00 | | 54 050.00 | 628 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 943.00 | |
I4 DECREASES Grand Total | | | 682 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 070.00 | | 54 050.00 | 608 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 943.00 | | | 14 943.00 |
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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 | 342 190.00 | 89 712.00 | | 342 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 349.00 | 89 712.00 | | 336 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | 146.00 | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | 146.00 | | 2 508.00 |
7C Grand total | 2 508.00 | 146.00 | | 2 508.00 |
UE of which provisions and reversals: - Operating | | 146.00 | | |
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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 | 343 868.00 | 343 868.00 | | 343 868.00 |
8C Staff and Related Accounts | 124 657.00 | 124 657.00 | | 124 657.00 |
8D Social Security and Other Social Organizations | 105 071.00 | 105 071.00 | | 105 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
UT Other financial assets | 14 943.00 | | | 14 943.00 |
UX Other trade receivables | 271 027.00 | | | 271 027.00 |
VA Doubtful or disputed receivables | 3 181.00 | | | 3 181.00 |
VB VAT | 57 450.00 | | | 57 450.00 |
VC Group and associates | 4 355.00 | | | 4 355.00 |
VH Loans with a maturity of more than one year at origin | 44 796.00 | 33 544.00 | 11 252.00 | 44 796.00 |
VI Group and Associates | 24 288.00 | 24 288.00 | | 24 288.00 |
VK Loans repaid during the year | 40 360.00 | | | 40 360.00 |
VM Income taxes | 42 098.00 | | | 42 098.00 |
VP Miscellaneous | 29 463.00 | | | 29 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 841.00 | 13 841.00 | | 13 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | | | 1 793.00 |
VS Prepaid expenses | 18 214.00 | | | 18 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 526.00 | 424 401.00 | 18 124.00 | 442 526.00 |
VW VAT | 70 272.00 | 70 272.00 | | 70 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 657.00 | 720 404.00 | 11 252.00 | 731 657.00 |
