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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 152 992.00 | 152 992.00 | | 152 992.00 |
AR Technical installations, industrial equipment and tools | 452 713.00 | 383 862.00 | 68 851.00 | 452 713.00 |
AT Other tangible assets | 802 151.00 | 681 219.00 | 120 932.00 | 802 151.00 |
BD Other fixed assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 2 717 270.00 | 1 224 728.00 | 1 492 541.00 | 2 717 270.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BT Goods | 496 047.00 | | 496 047.00 | 496 047.00 |
BX Customers and related accounts | 141 120.00 | 1 144.00 | 139 975.00 | 141 120.00 |
BZ Other receivables | 100 636.00 | | 100 636.00 | 100 636.00 |
CF Cash and cash equivalents | 765 184.00 | | 765 184.00 | 765 184.00 |
CH Prepaid expenses | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 1 516 635.00 | 1 144.00 | 1 515 491.00 | 1 516 635.00 |
CO Grand total (0 to V) | 4 233 906.00 | 1 225 873.00 | 3 008 033.00 | 4 233 906.00 |
CU Other investments | 501 982.00 | | 501 982.00 | 501 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | | 35 500.00 |
DG Other reserves | 673 732.00 | 537 211.00 | | 673 732.00 |
DH Retained earnings | | 13 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 149.00 | 122 560.00 | | 146 149.00 |
DL TOTAL (I) | 1 210 381.00 | 1 064 232.00 | | 1 210 381.00 |
DQ Provisions for Expenses | 15 978.00 | 15 942.00 | | 15 978.00 |
DR TOTAL (IV) | 15 978.00 | 15 942.00 | | 15 978.00 |
DU Loans and Debts from Credit Institutions (3) | 18 105.00 | 6 232.00 | | 18 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 661.00 | 1 382 033.00 | | 995 661.00 |
DX Trade payables and related accounts | 424 555.00 | 500 879.00 | | 424 555.00 |
DY Tax and social security liabilities | 310 247.00 | 290 724.00 | | 310 247.00 |
DZ Fixed asset liabilities and related accounts | 1 010.00 | 5 275.00 | | 1 010.00 |
EA Other liabilities | 32 092.00 | 26 244.00 | | 32 092.00 |
EC TOTAL (IV) | 1 781 673.00 | 2 211 391.00 | | 1 781 673.00 |
EE Grand total (I to V) | 3 008 033.00 | 3 291 565.00 | | 3 008 033.00 |
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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 | 6 899 395.00 | 697.00 | 6 900 093.00 | 6 899 395.00 |
FG Production sold - services | 305 846.00 | | 305 846.00 | 305 846.00 |
FJ Net sales | 7 205 242.00 | 697.00 | 7 205 940.00 | 7 205 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 104.00 | |
FQ Other income | | | 13 102.00 | |
FR Total operating income (I) | | | 7 235 147.00 | |
FS Purchases of goods (including customs duties) | | | 5 400 867.00 | |
FT Inventory change (goods) | | | 81 092.00 | |
FU Purchases of raw materials and other supplies | | | 27 631.00 | |
FV Inventory change (raw materials and supplies) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 565 216.00 | |
FX Taxes, duties, and similar payments | | | 68 534.00 | |
FY Salaries and Wages | | | 570 272.00 | |
FZ Social Security Contributions | | | 155 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 978.00 | |
GE Other Expenses | | | 27 008.00 | |
GF Total Operating Expenses (II) | | | 6 983 035.00 | |
GG - OPERATING RESULT (I - II) | | | 252 112.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 020.00 | 1 069.00 | | 17 020.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 17 020.00 | 2 319.00 | | 17 020.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 124.00 | 2 319.00 | | 16 124.00 |
HJ Employee participation in company results | 34 487.00 | 30 263.00 | | 34 487.00 |
HK Income tax | 83 911.00 | 68 761.00 | | 83 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 216.00 | 7 053 129.00 | | 7 252 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106 067.00 | 6 930 568.00 | | 7 106 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 149.00 | 122 560.00 | | 146 149.00 |
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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 | 2 668 163.00 | | 49 158.00 | 2 668 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 758.00 | |
I4 DECREASES Grand Total | | 50.00 | 2 717 271.00 | |
IO DECREASES Total including other intangible assets | | | 796 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 1 407 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 654.00 | | | 796 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 763.00 | | 49 146.00 | 1 358 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 746.00 | | 12.00 | 512 746.00 |
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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 | 1 156 503.00 | 68 275.00 | 50.00 | 1 156 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 849.00 | 68 275.00 | 50.00 | 1 149 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 942.00 | 15 978.00 | 15 942.00 | 15 942.00 |
6T Receivables | 240.00 | 1 145.00 | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 1 145.00 | 240.00 | 240.00 |
7C Grand total | 16 182.00 | 17 123.00 | 16 182.00 | 16 182.00 |
UE of which provisions and reversals: - Operating | | 17 123.00 | 16 182.00 | |
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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 | 424 556.00 | 424 556.00 | | 424 556.00 |
8C Staff and Related Accounts | 131 729.00 | 131 729.00 | | 131 729.00 |
8D Social Security and Other Social Organizations | 123 008.00 | 123 008.00 | | 123 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 092.00 | 32 092.00 | | 32 092.00 |
UT Other financial assets | 9 599.00 | | | 9 599.00 |
UX Other trade receivables | 139 774.00 | | | 139 774.00 |
VA Doubtful or disputed receivables | 1 346.00 | | | 1 346.00 |
VB VAT | 11 497.00 | | | 11 497.00 |
VG Loans with a maturity of up to one year at origin | 18 106.00 | 18 106.00 | | 18 106.00 |
VI Group and Associates | 995 662.00 | 995 662.00 | | 995 662.00 |
VK Loans repaid during the year | 5 285.00 | | | 5 285.00 |
VM Income taxes | 19 121.00 | | | 19 121.00 |
VN Other taxes, similar payments | 16 923.00 | | | 16 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 095.00 | | | 53 095.00 |
VS Prepaid expenses | 11 774.00 | | | 11 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 130.00 | 253 530.00 | 9 599.00 | 263 130.00 |
VW VAT | 54 852.00 | 54 852.00 | | 54 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 674.00 | 1 781 674.00 | | 1 781 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
