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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 514 298.00 | 231 402.00 | 282 896.00 | 514 298.00 |
AT Other tangible assets | 953 242.00 | 807 653.00 | 145 589.00 | 953 242.00 |
BH Other financial assets | 60 783.00 | | 60 783.00 | 60 783.00 |
BJ TOTAL (I) | 1 604 548.00 | 1 039 056.00 | 565 493.00 | 1 604 548.00 |
BT Goods | 703 468.00 | 12 390.00 | 691 078.00 | 703 468.00 |
BX Customers and related accounts | 1 397.00 | 154.00 | 1 243.00 | 1 397.00 |
BZ Other receivables | 1 555 683.00 | 684.00 | 1 554 999.00 | 1 555 683.00 |
CF Cash and cash equivalents | 57 061.00 | | 57 061.00 | 57 061.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 2 319 400.00 | 13 228.00 | 2 306 172.00 | 2 319 400.00 |
CO Grand total (0 to V) | 3 923 948.00 | 1 052 284.00 | 2 871 665.00 | 3 923 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DF Regulated reserves (1) | 19 933.00 | 19 933.00 | | 19 933.00 |
DG Other reserves | 1 775 045.00 | 1 738 731.00 | | 1 775 045.00 |
DH Retained earnings | -51 091.00 | | | -51 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 736.00 | 381 314.00 | | 362 736.00 |
DK Regulated provisions | 1 521.00 | 534.00 | | 1 521.00 |
DL TOTAL (I) | 2 310 543.00 | 2 342 911.00 | | 2 310 543.00 |
DP Provisions for Risks | 13 011.00 | 12 736.00 | | 13 011.00 |
DQ Provisions for Expenses | 48 689.00 | 8 639.00 | | 48 689.00 |
DR TOTAL (IV) | 61 700.00 | 21 375.00 | | 61 700.00 |
DX Trade payables and related accounts | 227 066.00 | 183 110.00 | | 227 066.00 |
DY Tax and social security liabilities | 268 640.00 | 329 554.00 | | 268 640.00 |
DZ Fixed asset liabilities and related accounts | 1 675.00 | 628.00 | | 1 675.00 |
EA Other liabilities | 2 041.00 | 1 923.00 | | 2 041.00 |
EC TOTAL (IV) | 499 422.00 | 515 216.00 | | 499 422.00 |
EE Grand total (I to V) | 2 871 665.00 | 2 879 502.00 | | 2 871 665.00 |
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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 | 4 888 680.00 | | 4 888 680.00 | 4 888 680.00 |
FG Production sold - services | 142 724.00 | | 142 724.00 | 142 724.00 |
FJ Net sales | 5 031 404.00 | | 5 031 404.00 | 5 031 404.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 699.00 | |
FQ Other income | | | 3 650.00 | |
FR Total operating income (I) | | | 5 065 641.00 | |
FS Purchases of goods (including customs duties) | | | 2 865 573.00 | |
FT Inventory change (goods) | | | -37 173.00 | |
FW Other purchases and external expenses | | | 652 145.00 | |
FX Taxes, duties, and similar payments | | | 87 525.00 | |
FY Salaries and Wages | | | 669 615.00 | |
FZ Social Security Contributions | | | 235 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 044.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 4 572 634.00 | |
GG - OPERATING RESULT (I - II) | | | 493 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 833.00 | |
GP Total financial income (V) | | | 28 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 424.00 | | |
HC Reversals of provisions and transfers of expenses | 15 446.00 | 2 686.00 | | 15 446.00 |
HD Total exceptional income (VII) | 15 446.00 | 10 110.00 | | 15 446.00 |
HE Exceptional expenses on management operations | 15 446.00 | | | 15 446.00 |
HF Exceptional expenses on capital transactions | 3 980.00 | | | 3 980.00 |
HG Exceptional depreciation and provisions | 1 262.00 | 446.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 20 688.00 | 446.00 | | 20 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242.00 | 9 664.00 | | -5 242.00 |
HJ Employee participation in company results | 41 273.00 | 51 604.00 | | 41 273.00 |
HK Income tax | 112 589.00 | 158 277.00 | | 112 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 920.00 | 5 038 349.00 | | 5 109 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 184.00 | 4 657 035.00 | | 4 747 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 736.00 | 381 314.00 | | 362 736.00 |
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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 | 1 352 029.00 | | 365 121.00 | 1 352 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 60 783.00 | |
I4 DECREASES Grand Total | | 112 601.00 | 1 604 548.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 881.00 | 1 467 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 301.00 | | 365 121.00 | 1 214 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 503.00 | | | 61 503.00 |
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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 | 1 076 331.00 | 70 625.00 | 107 901.00 | 1 076 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 331.00 | 70 625.00 | 107 901.00 | 1 076 331.00 |
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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 | 534.00 | 987.00 | | 534.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 375.00 | 64 410.00 | 24 085.00 | 21 375.00 |
6N Inventories and work in progress | 13 998.00 | 12 390.00 | 13 998.00 | 13 998.00 |
6T Receivables | 1 272.00 | 154.00 | 1 272.00 | 1 272.00 |
6X Other provisions for depreciation | 492.00 | 226.00 | 34.00 | 492.00 |
7B Total provisions for depreciation | 15 762.00 | 12 770.00 | 15 304.00 | 15 762.00 |
7C Grand total | 37 670.00 | 78 167.00 | 39 389.00 | 37 670.00 |
UE of which provisions and reversals: - Operating | | 25 014.00 | 23 943.00 | |
UJ - Exceptional | | 1 262.00 | 15 446.00 | |
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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 | 227 066.00 | 227 066.00 | | 227 066.00 |
8C Staff and Related Accounts | 132 950.00 | 132 950.00 | | 132 950.00 |
8D Social Security and Other Social Organizations | 63 225.00 | 63 225.00 | | 63 225.00 |
8E Income Taxes | 14 008.00 | 14 008.00 | | 14 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 60 783.00 | | | 60 783.00 |
UX Other trade receivables | 1 192.00 | | | 1 192.00 |
VA Doubtful or disputed receivables | 205.00 | | | 205.00 |
VB VAT | 5 614.00 | | | 5 614.00 |
VC Group and associates | 1 496 662.00 | | | 1 496 662.00 |
VP Miscellaneous | 40 444.00 | | | 40 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 169.00 | 41 169.00 | | 41 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 963.00 | | | 12 963.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 654.00 | 1 558 871.00 | 60 783.00 | 1 619 654.00 |
VW VAT | 17 289.00 | 17 289.00 | | 17 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 422.00 | 499 422.00 | | 499 422.00 |
