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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 | 43 937.00 | 40 308.00 | 3 629.00 | 43 937.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 24 854.00 | 21 009.00 | 3 845.00 | 24 854.00 |
AR Technical installations, industrial equipment and tools | 174 092.00 | 141 184.00 | 32 908.00 | 174 092.00 |
AT Other tangible assets | 967 243.00 | 536 635.00 | 430 608.00 | 967 243.00 |
BF Loans | | | | |
BH Other financial assets | 53 940.00 | | 53 940.00 | 53 940.00 |
BJ TOTAL (I) | 1 516 065.00 | 739 136.00 | 776 930.00 | 1 516 065.00 |
BT Goods | 1 847 194.00 | | 1 847 194.00 | 1 847 194.00 |
BX Customers and related accounts | 1 461 158.00 | 109 657.00 | 1 351 501.00 | 1 461 158.00 |
BZ Other receivables | 29 845.00 | | 29 845.00 | 29 845.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 482 663.00 | | 482 663.00 | 482 663.00 |
CH Prepaid expenses | 43 910.00 | | 43 910.00 | 43 910.00 |
CJ TOTAL (II) | 3 964 770.00 | 109 657.00 | 3 855 113.00 | 3 964 770.00 |
CO Grand total (0 to V) | 5 480 836.00 | 848 793.00 | 4 632 043.00 | 5 480 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DH Retained earnings | 2 023 829.00 | 1 737 384.00 | | 2 023 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 448.00 | 286 445.00 | | 397 448.00 |
DL TOTAL (I) | 2 973 037.00 | 2 575 589.00 | | 2 973 037.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 128.00 | 84 904.00 | | 172 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 987.00 | 80 051.00 | | 140 987.00 |
DX Trade payables and related accounts | 1 039 315.00 | 1 473 552.00 | | 1 039 315.00 |
DY Tax and social security liabilities | 266 575.00 | 187 195.00 | | 266 575.00 |
EB Prepaid income (2) | | 14 400.00 | | |
EC TOTAL (IV) | 1 619 006.00 | 1 840 102.00 | | 1 619 006.00 |
EE Grand total (I to V) | 4 632 043.00 | 4 415 691.00 | | 4 632 043.00 |
EG Accrued income and payables due within one year | 1 526 457.00 | 1 812 989.00 | | 1 526 457.00 |
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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 | 12 238 140.00 | 106 906.00 | 12 345 045.00 | 12 238 140.00 |
FG Production sold - services | 1 804 231.00 | | 1 804 231.00 | 1 804 231.00 |
FJ Net sales | 14 042 370.00 | 106 906.00 | 14 149 276.00 | 14 042 370.00 |
FO Operating subsidies | | | 6 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 300.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 14 277 727.00 | |
FS Purchases of goods (including customs duties) | | | 10 879 976.00 | |
FT Inventory change (goods) | | | -351 565.00 | |
FU Purchases of raw materials and other supplies | | | 14 110.00 | |
FW Other purchases and external expenses | | | 820 469.00 | |
FX Taxes, duties, and similar payments | | | 150 311.00 | |
FY Salaries and Wages | | | 1 509 650.00 | |
FZ Social Security Contributions | | | 374 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 40 879.00 | |
GF Total Operating Expenses (II) | | | 13 743 027.00 | |
GG - OPERATING RESULT (I - II) | | | 534 701.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 10 524.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 525.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 740.00 | 13 545.00 | | 17 740.00 |
HA Exceptional income from management transactions | | 57 268.00 | | |
HB Exceptional income from capital transactions | 253 603.00 | 237 672.00 | | 253 603.00 |
HD Total exceptional income (VII) | 253 603.00 | 294 940.00 | | 253 603.00 |
HE Exceptional expenses on management operations | 4 221.00 | 1 404.00 | | 4 221.00 |
HF Exceptional expenses on capital transactions | 217 087.00 | 217 244.00 | | 217 087.00 |
HH Total exceptional expenses (VIII) | 221 307.00 | 218 648.00 | | 221 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 296.00 | 76 291.00 | | 32 296.00 |
HK Income tax | 178 579.00 | 110 613.00 | | 178 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 541 855.00 | 13 853 933.00 | | 14 541 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 144 407.00 | 13 567 489.00 | | 14 144 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 448.00 | 286 445.00 | | 397 448.00 |
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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 | 1 678 882.00 | | 261 635.00 | 1 678 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 53 940.00 | |
I4 DECREASES Grand Total | | 424 451.00 | 1 516 065.00 | |
IO DECREASES Total including other intangible assets | | | 295 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 501.00 | 1 166 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 331.00 | | 1 606.00 | 294 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 661.00 | | 260 029.00 | 1 326 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 890.00 | | | 57 890.00 |
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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 | 787 441.00 | 155 108.00 | 203 413.00 | 787 441.00 |
PE DEPRECIATION Total including other intangible assets | 38 159.00 | 2 149.00 | | 38 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 283.00 | 152 959.00 | 203 413.00 | 749 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 103 561.00 | 109 657.00 | 103 561.00 | 103 561.00 |
7B Total provisions for depreciation | 103 561.00 | 109 657.00 | 103 561.00 | 103 561.00 |
7C Grand total | 103 561.00 | 149 657.00 | 103 561.00 | 103 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 149 657.00 | 103 561.00 | |
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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 | 1 039 315.00 | 1 039 315.00 | | 1 039 315.00 |
8C Staff and Related Accounts | 96 231.00 | 96 231.00 | | 96 231.00 |
8D Social Security and Other Social Organizations | 62 992.00 | 62 992.00 | | 62 992.00 |
UT Other financial assets | 53 940.00 | | | 53 940.00 |
UX Other trade receivables | 1 337 049.00 | | | 1 337 049.00 |
VA Doubtful or disputed receivables | 124 109.00 | | | 124 109.00 |
VB VAT | 7 167.00 | | | 7 167.00 |
VH Loans with a maturity of more than one year at origin | 172 128.00 | 79 580.00 | 92 549.00 | 172 128.00 |
VI Group and Associates | 140 987.00 | 140 987.00 | | 140 987.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 74 776.00 | | | 74 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 774.00 | 32 774.00 | | 32 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 278.00 | | | 22 278.00 |
VS Prepaid expenses | 43 910.00 | | | 43 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 853.00 | 1 534 913.00 | 53 940.00 | 1 588 853.00 |
VW VAT | 74 578.00 | 74 578.00 | | 74 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 006.00 | 1 526 457.00 | 92 549.00 | 1 619 006.00 |
