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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 | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 312 000.00 | | 312 000.00 | 312 000.00 |
AN Land | 40 312.00 | 30 338.00 | 9 974.00 | 40 312.00 |
AP Buildings | 142 921.00 | 114 104.00 | 28 816.00 | 142 921.00 |
AR Technical installations, industrial equipment and tools | 294 731.00 | 211 973.00 | 82 757.00 | 294 731.00 |
AT Other tangible assets | 299 818.00 | 196 467.00 | 103 351.00 | 299 818.00 |
BH Other financial assets | 45 455.00 | | 45 455.00 | 45 455.00 |
BJ TOTAL (I) | 1 135 447.00 | 553 091.00 | 582 355.00 | 1 135 447.00 |
BT Goods | 455 942.00 | 86 702.00 | 369 240.00 | 455 942.00 |
BX Customers and related accounts | 683 679.00 | 42 164.00 | 641 515.00 | 683 679.00 |
BZ Other receivables | 241 613.00 | | 241 613.00 | 241 613.00 |
CF Cash and cash equivalents | 563 208.00 | | 563 208.00 | 563 208.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 1 950 553.00 | 128 866.00 | 1 821 687.00 | 1 950 553.00 |
CO Grand total (0 to V) | 3 086 001.00 | 681 958.00 | 2 404 043.00 | 3 086 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 200.00 | | | 267 200.00 |
DD Legal reserve (1) | 9 234.00 | | | 9 234.00 |
DG Other reserves | 50 008.00 | | | 50 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 786.00 | | | 104 786.00 |
DJ Investment subsidies | 11 668.00 | | | 11 668.00 |
DL TOTAL (I) | 442 898.00 | | | 442 898.00 |
DQ Provisions for Expenses | 11 561.00 | | | 11 561.00 |
DR TOTAL (IV) | 11 561.00 | | | 11 561.00 |
DU Loans and Debts from Credit Institutions (3) | 229 435.00 | | | 229 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 071.00 | | | 500 071.00 |
DX Trade payables and related accounts | 959 022.00 | | | 959 022.00 |
DY Tax and social security liabilities | 249 352.00 | | | 249 352.00 |
EA Other liabilities | 11 701.00 | | | 11 701.00 |
EC TOTAL (IV) | 1 949 583.00 | | | 1 949 583.00 |
EE Grand total (I to V) | 2 404 043.00 | | | 2 404 043.00 |
EG Accrued income and payables due within one year | 1 839 893.00 | | | 1 839 893.00 |
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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 | 4 108 655.00 | 7 530.00 | 4 116 186.00 | 4 108 655.00 |
FD Production sold - goods | 2 300.00 | | 2 300.00 | 2 300.00 |
FG Production sold - services | 1 275 391.00 | 7 682.00 | 1 283 073.00 | 1 275 391.00 |
FJ Net sales | 5 386 347.00 | 15 212.00 | 5 401 560.00 | 5 386 347.00 |
FO Operating subsidies | | | 5 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 835.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 5 605 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 101 393.00 | |
FT Inventory change (goods) | | | 56 382.00 | |
FU Purchases of raw materials and other supplies | | | 25 803.00 | |
FW Other purchases and external expenses | | | 922 230.00 | |
FX Taxes, duties, and similar payments | | | 47 496.00 | |
FY Salaries and Wages | | | 831 624.00 | |
FZ Social Security Contributions | | | 291 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 561.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 5 510 777.00 | |
GG - OPERATING RESULT (I - II) | | | 95 202.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 885.00 | | | 22 885.00 |
HA Exceptional income from management transactions | 9 759.00 | | | 9 759.00 |
HB Exceptional income from capital transactions | 29 563.00 | | | 29 563.00 |
HD Total exceptional income (VII) | 39 323.00 | | | 39 323.00 |
HE Exceptional expenses on management operations | 3 840.00 | | | 3 840.00 |
HF Exceptional expenses on capital transactions | 27 012.00 | | | 27 012.00 |
HH Total exceptional expenses (VIII) | 30 853.00 | | | 30 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 470.00 | | | 8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 598.00 | | | 5 648 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 811.00 | | | 5 543 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 786.00 | | | 104 786.00 |
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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 | 1 079 837.00 | | | 1 079 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 456.00 | |
I4 DECREASES Grand Total | | | 1 135 448.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 463.00 | | | 722 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 956.00 | | | 44 956.00 |
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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 | 478 175.00 | 90 914.00 | 15 997.00 | 478 175.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | 210.00 | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 757.00 | 90 914.00 | 15 787.00 | 477 757.00 |
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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 | 17 828.00 | | 6 366.00 | 17 828.00 |
7C Grand total | 17 828.00 | | 6 366.00 | 17 828.00 |
UE of which provisions and reversals: - Operating | | 11 561.00 | 17 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 959 022.00 | 959 022.00 | | 959 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 702.00 | 511 702.00 | | 511 702.00 |
UT Other financial assets | 45 456.00 | | | 45 456.00 |
UX Other trade receivables | 683 680.00 | | | 683 680.00 |
VH Loans with a maturity of more than one year at origin | 229 435.00 | 119 746.00 | 109 690.00 | 229 435.00 |
VJ Loans taken out during the year | 102 134.00 | | | 102 134.00 |
VK Loans repaid during the year | 154 902.00 | | | 154 902.00 |
VP Miscellaneous | 241 614.00 | | | 241 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 353.00 | 249 353.00 | | 249 353.00 |
VS Prepaid expenses | 6 110.00 | | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 859.00 | 931 403.00 | 45 456.00 | 976 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 584.00 | 1 839 894.00 | 109 690.00 | 1 949 584.00 |
