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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 16 865.00 | 11 748.00 | 5 117.00 | 16 865.00 |
AR Technical installations, industrial equipment and tools | 173 431.00 | 114 076.00 | 59 355.00 | 173 431.00 |
AT Other tangible assets | 47 180.00 | 31 127.00 | 16 052.00 | 47 180.00 |
BF Loans | 3 589.00 | | 3 589.00 | 3 589.00 |
BH Other financial assets | 14 556.00 | | 14 556.00 | 14 556.00 |
BJ TOTAL (I) | 1 397 731.00 | 156 951.00 | 1 240 779.00 | 1 397 731.00 |
BT Goods | 103 953.00 | | 103 953.00 | 103 953.00 |
BX Customers and related accounts | 6 798.00 | | 6 798.00 | 6 798.00 |
BZ Other receivables | 80 721.00 | | 80 721.00 | 80 721.00 |
CF Cash and cash equivalents | 234 027.00 | | 234 027.00 | 234 027.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 427 781.00 | | 427 781.00 | 427 781.00 |
CO Grand total (0 to V) | 1 825 513.00 | 156 951.00 | 1 668 561.00 | 1 825 513.00 |
CU Other investments | 872 107.00 | | 872 107.00 | 872 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DE Statutory or contractual reserves | 213 055.00 | | | 213 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 481.00 | | | 192 481.00 |
DK Regulated provisions | 6 221.00 | | | 6 221.00 |
DL TOTAL (I) | 589 958.00 | | | 589 958.00 |
DP Provisions for Risks | 35 629.00 | | | 35 629.00 |
DR TOTAL (IV) | 35 629.00 | | | 35 629.00 |
DU Loans and Debts from Credit Institutions (3) | 609 214.00 | | | 609 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 691.00 | | | 38 691.00 |
DX Trade payables and related accounts | 203 505.00 | | | 203 505.00 |
DY Tax and social security liabilities | 110 849.00 | | | 110 849.00 |
DZ Fixed asset liabilities and related accounts | 53 973.00 | | | 53 973.00 |
EA Other liabilities | 26 655.00 | | | 26 655.00 |
EB Prepaid income (2) | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 042 974.00 | | | 1 042 974.00 |
EE Grand total (I to V) | 1 668 561.00 | | | 1 668 561.00 |
EG Accrued income and payables due within one year | 580 902.00 | | | 580 902.00 |
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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 | 3 584 698.00 | | 3 584 698.00 | 3 584 698.00 |
FG Production sold - services | 246 801.00 | | 246 801.00 | 246 801.00 |
FJ Net sales | 3 831 500.00 | | 3 831 500.00 | 3 831 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 972.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 3 848 891.00 | |
FS Purchases of goods (including customs duties) | | | 2 662 546.00 | |
FT Inventory change (goods) | | | -10 376.00 | |
FW Other purchases and external expenses | | | 402 693.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 367 043.00 | |
FZ Social Security Contributions | | | 68 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 629.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 3 583 625.00 | |
GG - OPERATING RESULT (I - II) | | | 265 266.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 16 528.00 | |
GU Total financial expenses (VI) | | | 16 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 915.00 | | | 14 915.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 25 305.00 | | | 25 305.00 |
HD Total exceptional income (VII) | 25 305.00 | | | 25 305.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 6 040.00 | | | 6 040.00 |
HH Total exceptional expenses (VIII) | 6 073.00 | | | 6 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 231.00 | | | 19 231.00 |
HK Income tax | 78 465.00 | | | 78 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 173.00 | | | 3 877 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 692.00 | | | 3 684 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 481.00 | | | 192 481.00 |
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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 | 1 311 748.00 | | 97 396.00 | 1 311 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 438.00 | 890 254.00 | |
I4 DECREASES Grand Total | | 11 412.00 | 1 397 731.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 973.00 | 237 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 645.00 | | 53 805.00 | 193 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 102.00 | | 43 591.00 | 848 102.00 |
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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 | 126 860.00 | 40 065.00 | 9 973.00 | 126 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 860.00 | 40 065.00 | 9 973.00 | 126 860.00 |
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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 | 1 838.00 | 4 383.00 | | 1 838.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 629.00 | | |
6T Receivables | 57.00 | | 57.00 | 57.00 |
7B Total provisions for depreciation | 57.00 | | 57.00 | 57.00 |
7C Grand total | 1 895.00 | 40 012.00 | 57.00 | 1 895.00 |
UE of which provisions and reversals: - Operating | | 35 629.00 | 57.00 | |
UJ - Exceptional | | 4 383.00 | | |
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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 | 16 300.00 | | 16 300.00 | 16 300.00 |
8B Suppliers and Related Accounts | 203 505.00 | 203 505.00 | | 203 505.00 |
8C Staff and Related Accounts | 18 796.00 | 18 796.00 | | 18 796.00 |
8D Social Security and Other Social Organizations | 33 961.00 | 33 961.00 | | 33 961.00 |
8E Income Taxes | 38 327.00 | 38 327.00 | | 38 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 973.00 | 53 973.00 | | 53 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 655.00 | 26 655.00 | | 26 655.00 |
8L Deferred income | 85.00 | 85.00 | | 85.00 |
UP Loans | 3 589.00 | | | 3 589.00 |
UT Other financial assets | 14 556.00 | | | 14 556.00 |
UX Other trade receivables | 6 798.00 | | | 6 798.00 |
VB VAT | 25 281.00 | | | 25 281.00 |
VG Loans with a maturity of up to one year at origin | 31 064.00 | 31 064.00 | | 31 064.00 |
VH Loans with a maturity of more than one year at origin | 578 150.00 | 132 769.00 | 352 261.00 | 578 150.00 |
VI Group and Associates | 22 391.00 | 22 000.00 | 391.00 | 22 391.00 |
VK Loans repaid during the year | 153 570.00 | | | 153 570.00 |
VP Miscellaneous | 13 405.00 | | | 13 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 035.00 | | | 42 035.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 947.00 | 89 800.00 | 18 146.00 | 107 947.00 |
VW VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 974.00 | 580 902.00 | 368 952.00 | 1 042 974.00 |
