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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 | 7 958.00 | 5 675.00 | 2 284.00 | 7 958.00 |
AH Goodwill | 61 542.00 | | 61 542.00 | 61 542.00 |
AR Technical installations, industrial equipment and tools | 337 834.00 | 179 471.00 | 158 363.00 | 337 834.00 |
AT Other tangible assets | 542 471.00 | 361 852.00 | 180 619.00 | 542 471.00 |
BD Other fixed assets | 51 137.00 | | 51 137.00 | 51 137.00 |
BJ TOTAL (I) | 1 000 943.00 | 546 998.00 | 453 945.00 | 1 000 943.00 |
BL Raw materials, supplies | 5 087.00 | | 5 087.00 | 5 087.00 |
BT Goods | 52 005.00 | | 52 005.00 | 52 005.00 |
BX Customers and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
BZ Other receivables | 178 078.00 | | 178 078.00 | 178 078.00 |
CF Cash and cash equivalents | 205 452.00 | | 205 452.00 | 205 452.00 |
CH Prepaid expenses | 22 780.00 | | 22 780.00 | 22 780.00 |
CJ TOTAL (II) | 466 251.00 | | 466 251.00 | 466 251.00 |
CO Grand total (0 to V) | 1 467 194.00 | 546 998.00 | 920 196.00 | 1 467 194.00 |
CR Shares due in more than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DB Share, merger, contribution premiums, etc. | 114 504.00 | 114 504.00 | | 114 504.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 273 572.00 | 166 591.00 | | 273 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 978.00 | 106 981.00 | | 141 978.00 |
DK Regulated provisions | 454.00 | 1 516.00 | | 454.00 |
DL TOTAL (I) | 547 756.00 | 406 840.00 | | 547 756.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 51 518.00 | | 260.00 |
DX Trade payables and related accounts | 238 348.00 | 347 057.00 | | 238 348.00 |
DY Tax and social security liabilities | 133 832.00 | 129 503.00 | | 133 832.00 |
DZ Fixed asset liabilities and related accounts | | 9 930.00 | | |
EC TOTAL (IV) | 372 440.00 | 538 008.00 | | 372 440.00 |
EE Grand total (I to V) | 920 196.00 | 944 849.00 | | 920 196.00 |
EG Accrued income and payables due within one year | 372 440.00 | 538 008.00 | | 372 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 300.00 | | 260.00 |
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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 | 4 113 824.00 | | 4 113 824.00 | 4 113 824.00 |
FG Production sold - services | 23 050.00 | | 23 050.00 | 23 050.00 |
FJ Net sales | 4 136 874.00 | | 4 136 874.00 | 4 136 874.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 4 145 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 441 446.00 | |
FT Inventory change (goods) | | | -6 950.00 | |
FU Purchases of raw materials and other supplies | | | 38 839.00 | |
FV Inventory change (raw materials and supplies) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 599 266.00 | |
FX Taxes, duties, and similar payments | | | 23 872.00 | |
FY Salaries and Wages | | | 570 162.00 | |
FZ Social Security Contributions | | | 165 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 156.00 | |
GE Other Expenses | | | 51 812.00 | |
GF Total Operating Expenses (II) | | | 3 955 125.00 | |
GG - OPERATING RESULT (I - II) | | | 190 411.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1 062.00 | 49.00 | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | 549.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 7 790.00 | 9 690.00 | | 7 790.00 |
HG Exceptional depreciation and provisions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 7 790.00 | 10 200.00 | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 728.00 | -9 652.00 | | -6 728.00 |
HK Income tax | 42 269.00 | 28 349.00 | | 42 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 794.00 | 4 096 861.00 | | 4 147 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 817.00 | 3 989 879.00 | | 4 005 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 978.00 | 106 981.00 | | 141 978.00 |
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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 | 973 109.00 | | 27 834.00 | 973 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 137.00 | |
I4 DECREASES Grand Total | | | 1 000 943.00 | |
IO DECREASES Total including other intangible assets | | | 69 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 501.00 | | | 69 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 075.00 | | 27 231.00 | 853 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 534.00 | | 603.00 | 50 534.00 |
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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 | 472 842.00 | 74 156.00 | | 472 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 022.00 | 2 653.00 | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 821.00 | 71 503.00 | | 469 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 516.00 | | 1 062.00 | 1 516.00 |
7C Grand total | 1 516.00 | | 1 062.00 | 1 516.00 |
UJ - Exceptional | | | 1 062.00 | |
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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 | 238 348.00 | 238 348.00 | | 238 348.00 |
8C Staff and Related Accounts | 59 704.00 | 59 704.00 | | 59 704.00 |
8D Social Security and Other Social Organizations | 67 980.00 | 67 980.00 | | 67 980.00 |
UX Other trade receivables | 2 849.00 | | | 2 849.00 |
UY Staff and related accounts | 2 964.00 | | | 2 964.00 |
UZ Social Security, other social security organizations | 2 043.00 | | | 2 043.00 |
VB VAT | 22 053.00 | | | 22 053.00 |
VC Group and associates | 88 847.00 | | | 88 847.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 51 218.00 | | | 51 218.00 |
VM Income taxes | 32 141.00 | | | 32 141.00 |
VP Miscellaneous | 29 604.00 | | | 29 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 22 780.00 | | | 22 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 707.00 | 202 238.00 | 1 470.00 | 203 707.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 440.00 | 372 440.00 | | 372 440.00 |
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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 | 19.00 | | | 19.00 |
