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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 6 890.00 | 2 314.00 | 4 576.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 240 056.00 | 220 612.00 | 19 444.00 | 240 056.00 |
AT Other tangible assets | 288 398.00 | 250 338.00 | 38 059.00 | 288 398.00 |
BH Other financial assets | 7 864.00 | | 7 864.00 | 7 864.00 |
BJ TOTAL (I) | 619 508.00 | 476 671.00 | 142 836.00 | 619 508.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BT Goods | 147 447.00 | | 147 447.00 | 147 447.00 |
BX Customers and related accounts | 7 778.00 | | 7 778.00 | 7 778.00 |
BZ Other receivables | 201 855.00 | | 201 855.00 | 201 855.00 |
CF Cash and cash equivalents | 108 077.00 | | 108 077.00 | 108 077.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 476 689.00 | | 476 689.00 | 476 689.00 |
CO Grand total (0 to V) | 1 096 196.00 | 476 671.00 | 619 525.00 | 1 096 196.00 |
CP Shares due in less than one year | 7 864.00 | | | 7 864.00 |
CU Other investments | 46 976.00 | | 46 976.00 | 46 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 15 919.00 | 15 919.00 | | 15 919.00 |
DH Retained earnings | 154 085.00 | 140 683.00 | | 154 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 124.00 | 88 402.00 | | 85 124.00 |
DL TOTAL (I) | 305 436.00 | 295 312.00 | | 305 436.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 27 016.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 059.00 | 43 505.00 | | 66 059.00 |
DX Trade payables and related accounts | 131 057.00 | 137 055.00 | | 131 057.00 |
DY Tax and social security liabilities | 50 789.00 | 40 347.00 | | 50 789.00 |
EA Other liabilities | 65 922.00 | 40 643.00 | | 65 922.00 |
EC TOTAL (IV) | 314 089.00 | 288 566.00 | | 314 089.00 |
EE Grand total (I to V) | 619 525.00 | 583 878.00 | | 619 525.00 |
EG Accrued income and payables due within one year | 314 089.00 | 288 566.00 | | 314 089.00 |
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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 | 2 343 547.00 | 1 078.00 | 2 344 626.00 | 2 343 547.00 |
FG Production sold - services | 24 243.00 | 3 693.00 | 27 937.00 | 24 243.00 |
FJ Net sales | 2 367 791.00 | 4 772.00 | 2 372 563.00 | 2 367 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 515.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 2 377 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 423.00 | |
FT Inventory change (goods) | | | -7 828.00 | |
FU Purchases of raw materials and other supplies | | | 2 757.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 429 096.00 | |
FX Taxes, duties, and similar payments | | | 18 278.00 | |
FY Salaries and Wages | | | 195 164.00 | |
FZ Social Security Contributions | | | 50 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 381.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 2 247 648.00 | |
GG - OPERATING RESULT (I - II) | | | 129 917.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 515.00 | 9 962.00 | | 4 515.00 |
A4 Equity method investments | 197.00 | 318.00 | | 197.00 |
HA Exceptional income from management transactions | 11 750.00 | 9 755.00 | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | 9 755.00 | | 11 750.00 |
HE Exceptional expenses on management operations | 22 374.00 | 4 995.00 | | 22 374.00 |
HH Total exceptional expenses (VIII) | 22 374.00 | 4 995.00 | | 22 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 624.00 | 4 760.00 | | -10 624.00 |
HK Income tax | 35 846.00 | 38 741.00 | | 35 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 329.00 | 2 428 585.00 | | 2 391 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 205.00 | 2 340 183.00 | | 2 306 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 124.00 | 88 402.00 | | 85 124.00 |
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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 | 581 292.00 | | 38 216.00 | 581 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 840.00 | |
I4 DECREASES Grand Total | | | 619 508.00 | |
IO DECREASES Total including other intangible assets | | | 29 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 324.00 | | | 29 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 368.00 | | 12 976.00 | 522 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 600.00 | | 25 240.00 | 29 600.00 |
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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 | 451 291.00 | 25 381.00 | | 451 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 883.00 | 25 381.00 | | 447 883.00 |
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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 | 131 057.00 | 131 057.00 | | 131 057.00 |
8C Staff and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 22 837.00 | 22 837.00 | | 22 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 922.00 | 65 922.00 | | 65 922.00 |
UT Other financial assets | 7 864.00 | 7 864.00 | | 7 864.00 |
UX Other trade receivables | 7 778.00 | | | 7 778.00 |
VB VAT | 68 367.00 | | | 68 367.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 66 059.00 | 66 059.00 | | 66 059.00 |
VK Loans repaid during the year | 26 720.00 | | | 26 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 175.00 | 9 175.00 | | 9 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 286.00 | | | 128 286.00 |
VS Prepaid expenses | 11 161.00 | | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 658.00 | 228 658.00 | | 228 658.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 089.00 | 314 089.00 | | 314 089.00 |
