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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 308 832.00 | 295 347.00 | 13 485.00 | 308 832.00 |
AR Technical installations, industrial equipment and tools | 131 312.00 | 122 391.00 | 8 921.00 | 131 312.00 |
AT Other tangible assets | 251 552.00 | 239 772.00 | 11 780.00 | 251 552.00 |
BD Other fixed assets | 7 556.00 | | 7 556.00 | 7 556.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 777 872.00 | 658 903.00 | 118 969.00 | 777 872.00 |
BT Goods | 339 445.00 | 23 344.00 | 316 101.00 | 339 445.00 |
BX Customers and related accounts | 195 510.00 | | 195 510.00 | 195 510.00 |
BZ Other receivables | 74 059.00 | | 74 059.00 | 74 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 366 797.00 | | 366 797.00 | 366 797.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 978 839.00 | 23 344.00 | 955 495.00 | 978 839.00 |
CO Grand total (0 to V) | 1 756 711.00 | 682 247.00 | 1 074 464.00 | 1 756 711.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 331 159.00 | 326 244.00 | | 331 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 415.00 | 84 914.00 | | 61 415.00 |
DJ Investment subsidies | 2 188.00 | 3 253.00 | | 2 188.00 |
DL TOTAL (I) | 566 361.00 | 586 012.00 | | 566 361.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 376 592.00 | 250 474.00 | | 376 592.00 |
DY Tax and social security liabilities | 98 492.00 | 104 525.00 | | 98 492.00 |
EA Other liabilities | 32 972.00 | 12 194.00 | | 32 972.00 |
EC TOTAL (IV) | 508 103.00 | 367 240.00 | | 508 103.00 |
EE Grand total (I to V) | 1 074 464.00 | 953 252.00 | | 1 074 464.00 |
EG Accrued income and payables due within one year | 508 103.00 | 367 193.00 | | 508 103.00 |
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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 | 3 352 014.00 | | 3 352 014.00 | 3 352 014.00 |
FG Production sold - services | 764 469.00 | | 764 469.00 | 764 469.00 |
FJ Net sales | 4 116 483.00 | | 4 116 483.00 | 4 116 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 974.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 4 156 353.00 | |
FS Purchases of goods (including customs duties) | | | 3 010 453.00 | |
FT Inventory change (goods) | | | -12 620.00 | |
FU Purchases of raw materials and other supplies | | | 23 590.00 | |
FW Other purchases and external expenses | | | 556 978.00 | |
FX Taxes, duties, and similar payments | | | 24 066.00 | |
FY Salaries and Wages | | | 313 541.00 | |
FZ Social Security Contributions | | | 127 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 344.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 4 094 291.00 | |
GG - OPERATING RESULT (I - II) | | | 62 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 639.00 | 4 162.00 | | 15 639.00 |
A4 Equity method investments | 1 690.00 | 2 157.00 | | 1 690.00 |
HA Exceptional income from management transactions | | 5 628.00 | | |
HB Exceptional income from capital transactions | 1 065.00 | 1 081.00 | | 1 065.00 |
HD Total exceptional income (VII) | 1 065.00 | 6 708.00 | | 1 065.00 |
HE Exceptional expenses on management operations | 68.00 | 1 330.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 345.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | 5 364.00 | | 997.00 |
HK Income tax | 2 205.00 | 17 573.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 979.00 | 3 717 582.00 | | 4 157 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 096 564.00 | 3 632 667.00 | | 4 096 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 415.00 | 84 914.00 | | 61 415.00 |
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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 | 774 026.00 | | 4 136.00 | 774 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 558.00 | |
I4 DECREASES Grand Total | | 290.00 | 777 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 547.00 | | 3 786.00 | 727 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 208.00 | | 350.00 | 8 208.00 |
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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 | 633 906.00 | 25 286.00 | 290.00 | 633 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | | 290.00 | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 223.00 | 25 286.00 | | 632 223.00 |
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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 | 22 335.00 | 23 344.00 | 22 335.00 | 22 335.00 |
7B Total provisions for depreciation | 22 335.00 | 23 344.00 | 22 335.00 | 22 335.00 |
7C Grand total | 22 335.00 | 23 344.00 | 22 335.00 | 22 335.00 |
UE of which provisions and reversals: - Operating | | 23 344.00 | 22 335.00 | |
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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 | 376 592.00 | 376 592.00 | | 376 592.00 |
8C Staff and Related Accounts | 22 176.00 | 22 176.00 | | 22 176.00 |
8D Social Security and Other Social Organizations | 34 550.00 | 34 550.00 | | 34 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 972.00 | 32 972.00 | | 32 972.00 |
UT Other financial assets | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 195 510.00 | | | 195 510.00 |
UZ Social Security, other social security organizations | 578.00 | | | 578.00 |
VB VAT | 19 114.00 | | | 19 114.00 |
VC Group and associates | 10 058.00 | | | 10 058.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VN Other taxes, similar payments | 14 658.00 | | | 14 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 651.00 | | | 29 651.00 |
VS Prepaid expenses | 3 027.00 | | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 348.00 | 273 348.00 | | 273 348.00 |
VW VAT | 34 961.00 | 34 961.00 | | 34 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 103.00 | 508 103.00 | | 508 103.00 |
