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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 | 664.00 | 664.00 | | 664.00 |
AR Technical installations, industrial equipment and tools | 665 135.00 | 472 768.00 | 192 367.00 | 665 135.00 |
AT Other tangible assets | 789 861.00 | 716 389.00 | 73 472.00 | 789 861.00 |
BD Other fixed assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BH Other financial assets | 39 086.00 | | 39 086.00 | 39 086.00 |
BJ TOTAL (I) | 1 497 190.00 | 1 189 820.00 | 307 369.00 | 1 497 190.00 |
BL Raw materials, supplies | 912.00 | | 912.00 | 912.00 |
BT Goods | 460 429.00 | | 460 429.00 | 460 429.00 |
BX Customers and related accounts | 29 836.00 | 254.00 | 29 582.00 | 29 836.00 |
BZ Other receivables | 120 396.00 | | 120 396.00 | 120 396.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 253 126.00 | | 253 126.00 | 253 126.00 |
CH Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 909 689.00 | 254.00 | 909 435.00 | 909 689.00 |
CO Grand total (0 to V) | 2 406 879.00 | 1 190 074.00 | 1 216 804.00 | 2 406 879.00 |
CP Shares due in less than one year | 39 086.00 | | | 39 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DE Statutory or contractual reserves | 68 375.00 | 34 628.00 | | 68 375.00 |
DG Other reserves | 1 724.00 | 1 712.00 | | 1 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 653.00 | 168 735.00 | | 146 653.00 |
DL TOTAL (I) | 274 832.00 | 263 155.00 | | 274 832.00 |
DU Loans and Debts from Credit Institutions (3) | 262 661.00 | 235 073.00 | | 262 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 695.00 | 67 831.00 | | 111 695.00 |
DX Trade payables and related accounts | 422 811.00 | 383 372.00 | | 422 811.00 |
DY Tax and social security liabilities | 133 977.00 | 142 855.00 | | 133 977.00 |
EA Other liabilities | 10 828.00 | 11 085.00 | | 10 828.00 |
EC TOTAL (IV) | 941 972.00 | 840 217.00 | | 941 972.00 |
EE Grand total (I to V) | 1 216 804.00 | 1 103 372.00 | | 1 216 804.00 |
EG Accrued income and payables due within one year | 746 405.00 | 657 829.00 | | 746 405.00 |
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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 | 8 573 448.00 | | 8 573 448.00 | 8 573 448.00 |
FD Production sold - goods | 5 431.00 | | 5 431.00 | 5 431.00 |
FG Production sold - services | 100 952.00 | | 100 952.00 | 100 952.00 |
FJ Net sales | 8 679 831.00 | | 8 679 831.00 | 8 679 831.00 |
FO Operating subsidies | | | 2 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 8 686 313.00 | |
FS Purchases of goods (including customs duties) | | | 7 202 252.00 | |
FT Inventory change (goods) | | | 40 909.00 | |
FU Purchases of raw materials and other supplies | | | 7 975.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 630 887.00 | |
FX Taxes, duties, and similar payments | | | 55 485.00 | |
FY Salaries and Wages | | | 380 280.00 | |
FZ Social Security Contributions | | | 122 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 8 502 788.00 | |
GG - OPERATING RESULT (I - II) | | | 183 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11 897.00 | |
GP Total financial income (V) | | | 11 899.00 | |
GR Interest and similar expenses | | | 7 168.00 | |
GU Total financial expenses (VI) | | | 7 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | 11 634.00 | | 1 283.00 |
HA Exceptional income from management transactions | 1 546.00 | 1 342.00 | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | 1 342.00 | | 1 546.00 |
HE Exceptional expenses on management operations | 1 925.00 | 2 400.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | 922.00 | 2 532.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 2 847.00 | 4 932.00 | | 2 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | -3 590.00 | | -1 301.00 |
HK Income tax | 40 301.00 | 42 985.00 | | 40 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 699 758.00 | 8 460 482.00 | | 8 699 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 553 105.00 | 8 291 747.00 | | 8 553 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 653.00 | 168 735.00 | | 146 653.00 |
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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 | 1 436 350.00 | | 101 332.00 | 1 436 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 530.00 | |
I4 DECREASES Grand Total | | 40 492.00 | 1 497 190.00 | |
IO DECREASES Total including other intangible assets | | | 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 492.00 | 1 454 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 664.00 | | | 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 288.00 | | 101 201.00 | 1 394 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 399.00 | | 131.00 | 41 399.00 |
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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 | 1 168 163.00 | 61 227.00 | 39 570.00 | 1 168 163.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 500.00 | 61 227.00 | 39 570.00 | 1 167 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 869.00 | | 1 869.00 | 1 869.00 |
6T Receivables | | 254.00 | | |
7B Total provisions for depreciation | 1 869.00 | 254.00 | 1 869.00 | 1 869.00 |
7C Grand total | 1 869.00 | 254.00 | 1 869.00 | 1 869.00 |
UE of which provisions and reversals: - Operating | | 254.00 | 1 869.00 | |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
8B Suppliers and Related Accounts | 422 811.00 | 422 811.00 | | 422 811.00 |
8C Staff and Related Accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
8D Social Security and Other Social Organizations | 69 615.00 | 69 615.00 | | 69 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
UT Other financial assets | 39 086.00 | 39 086.00 | | 39 086.00 |
UX Other trade receivables | 29 494.00 | | | 29 494.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
VA Doubtful or disputed receivables | 341.00 | | | 341.00 |
VB VAT | 22 584.00 | | | 22 584.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 262 388.00 | 66 821.00 | 163 260.00 | 262 388.00 |
VI Group and Associates | 107 576.00 | 107 576.00 | | 107 576.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 52 452.00 | | | 52 452.00 |
VP Miscellaneous | 276.00 | | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 957.00 | 25 957.00 | | 25 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 311.00 | | | 97 311.00 |
VS Prepaid expenses | 5 990.00 | | | 5 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 308.00 | 195 308.00 | | 195 308.00 |
VW VAT | 6 747.00 | 6 747.00 | | 6 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 972.00 | 746 405.00 | 163 260.00 | 941 972.00 |
