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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 | 120 588.00 | 120 588.00 | | 120 588.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 39 996.00 | 13 097.00 | 26 899.00 | 39 996.00 |
AP Buildings | 424 667.00 | 376 972.00 | 47 694.00 | 424 667.00 |
AR Technical installations, industrial equipment and tools | 2 338 459.00 | 1 937 062.00 | 401 397.00 | 2 338 459.00 |
AT Other tangible assets | 208 622.00 | 203 578.00 | 5 044.00 | 208 622.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 364 205.00 | 2 651 300.00 | 712 905.00 | 3 364 205.00 |
BL Raw materials, supplies | 250 722.00 | | 250 722.00 | 250 722.00 |
BT Goods | 109 701.00 | 17 200.00 | 92 500.00 | 109 701.00 |
BX Customers and related accounts | 2 238 116.00 | 88 121.00 | 2 149 995.00 | 2 238 116.00 |
BZ Other receivables | 140 338.00 | | 140 338.00 | 140 338.00 |
CF Cash and cash equivalents | 333 246.00 | | 333 246.00 | 333 246.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 3 074 419.00 | 105 321.00 | 2 969 097.00 | 3 074 419.00 |
CO Grand total (0 to V) | 6 438 624.00 | 2 756 622.00 | 3 682 002.00 | 6 438 624.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 60 551.00 | 53 692.00 | | 60 551.00 |
DF Regulated reserves (1) | 55 174.00 | 55 174.00 | | 55 174.00 |
DG Other reserves | 22 973.00 | 22 973.00 | | 22 973.00 |
DH Retained earnings | 1 535 236.00 | 1 404 912.00 | | 1 535 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 192.00 | 137 183.00 | | 111 192.00 |
DL TOTAL (I) | 2 435 128.00 | 2 323 935.00 | | 2 435 128.00 |
DQ Provisions for Expenses | 66 532.00 | 57 160.00 | | 66 532.00 |
DR TOTAL (IV) | 66 532.00 | 57 160.00 | | 66 532.00 |
DX Trade payables and related accounts | 688 929.00 | 656 362.00 | | 688 929.00 |
DY Tax and social security liabilities | 166 194.00 | 214 072.00 | | 166 194.00 |
DZ Fixed asset liabilities and related accounts | | 35 807.00 | | |
EA Other liabilities | 288 146.00 | 142 061.00 | | 288 146.00 |
EB Prepaid income (2) | 37 071.00 | | | 37 071.00 |
EC TOTAL (IV) | 1 180 341.00 | 1 048 302.00 | | 1 180 341.00 |
EE Grand total (I to V) | 3 682 002.00 | 3 429 398.00 | | 3 682 002.00 |
EG Accrued income and payables due within one year | 1 180 341.00 | 1 048 302.00 | | 1 180 341.00 |
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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 | 7 655 399.00 | | 7 655 399.00 | 7 655 399.00 |
FG Production sold - services | 42 955.00 | | 42 955.00 | 42 955.00 |
FJ Net sales | 7 698 354.00 | | 7 698 354.00 | 7 698 354.00 |
FM Inventory production | | | 14 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 261.00 | |
FQ Other income | | | 7 406.00 | |
FR Total operating income (I) | | | 7 765 758.00 | |
FS Purchases of goods (including customs duties) | | | 6 234 585.00 | |
FU Purchases of raw materials and other supplies | | | 26 917.00 | |
FV Inventory change (raw materials and supplies) | | | -76 679.00 | |
FW Other purchases and external expenses | | | 641 998.00 | |
FX Taxes, duties, and similar payments | | | 35 217.00 | |
FY Salaries and Wages | | | 412 694.00 | |
FZ Social Security Contributions | | | 178 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 372.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 7 582 036.00 | |
GG - OPERATING RESULT (I - II) | | | 183 722.00 | |
GL Other interest and similar income | | | -33 548.00 | |
GP Total financial income (V) | | | -33 548.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | 1 924.00 | | 2 197.00 |
HB Exceptional income from capital transactions | 15 000.00 | 2 250.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 250.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 2 250.00 | | 15 000.00 |
HJ Employee participation in company results | | 4 935.00 | | |
HK Income tax | 49 756.00 | 67 565.00 | | 49 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 210.00 | 8 537 775.00 | | 7 747 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 017.00 | 8 400 592.00 | | 7 636 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 192.00 | 137 183.00 | | 111 192.00 |
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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 | 3 285 505.00 | | 109 839.00 | 3 285 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 31 139.00 | 3 364 205.00 | |
IO DECREASES Total including other intangible assets | | | 270 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 139.00 | 3 091 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 588.00 | | | 270 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 046.00 | | 109 839.00 | 3 013 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 2 548 555.00 | 104 045.00 | 1 299.00 | 2 548 555.00 |
PE DEPRECIATION Total including other intangible assets | 120 588.00 | | | 120 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 966.00 | 104 045.00 | 1 299.00 | 2 427 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 160.00 | 9 372.00 | | 57 160.00 |
6N Inventories and work in progress | 27 919.00 | | 10 718.00 | 27 919.00 |
6T Receivables | 107 232.00 | 13 233.00 | 32 345.00 | 107 232.00 |
7B Total provisions for depreciation | 135 152.00 | 13 233.00 | 43 064.00 | 135 152.00 |
7C Grand total | 192 312.00 | 22 605.00 | 43 064.00 | 192 312.00 |
UE of which provisions and reversals: - Operating | | 22 605.00 | 43 064.00 | |
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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 | 688 929.00 | 688 929.00 | | 688 929.00 |
8C Staff and Related Accounts | 99 416.00 | 99 416.00 | | 99 416.00 |
8D Social Security and Other Social Organizations | 56 528.00 | 56 528.00 | | 56 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 139.00 | 116 139.00 | | 116 139.00 |
8L Deferred income | 37 071.00 | 37 071.00 | | 37 071.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 2 099 776.00 | | | 2 099 776.00 |
VA Doubtful or disputed receivables | 138 339.00 | | | 138 339.00 |
VB VAT | 75 709.00 | | | 75 709.00 |
VI Group and Associates | 172 007.00 | 172 007.00 | | 172 007.00 |
VM Income taxes | 32 901.00 | | | 32 901.00 |
VP Miscellaneous | 7 201.00 | | | 7 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 249.00 | 10 249.00 | | 10 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 526.00 | | | 24 526.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 999.00 | 2 380 999.00 | | 2 380 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 341.00 | 1 180 341.00 | | 1 180 341.00 |
