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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 | | 1 775.00 | -1 775.00 | |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 775.00 | | 1 775.00 | 1 775.00 |
AP Buildings | 20 699.00 | 12 311.00 | 8 388.00 | 20 699.00 |
AR Technical installations, industrial equipment and tools | 465 505.00 | 342 274.00 | 123 231.00 | 465 505.00 |
AT Other tangible assets | 275 151.00 | 244 376.00 | 30 776.00 | 275 151.00 |
BH Other financial assets | 14 899.00 | | 14 899.00 | 14 899.00 |
BJ TOTAL (I) | 793 275.00 | 600 735.00 | 192 539.00 | 793 275.00 |
BL Raw materials, supplies | 9 415.00 | | 9 415.00 | 9 415.00 |
BT Goods | 409 750.00 | | 409 750.00 | 409 750.00 |
BX Customers and related accounts | 20 178.00 | | 20 178.00 | 20 178.00 |
BZ Other receivables | 380 441.00 | | 380 441.00 | 380 441.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 313 308.00 | | 313 308.00 | 313 308.00 |
CH Prepaid expenses | 18 547.00 | | 18 547.00 | 18 547.00 |
CJ TOTAL (II) | 1 151 949.00 | | 1 151 949.00 | 1 151 949.00 |
CO Grand total (0 to V) | 1 945 223.00 | 600 735.00 | 1 344 488.00 | 1 945 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 196 138.00 | 135 274.00 | | 196 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 124.00 | 60 864.00 | | 125 124.00 |
DL TOTAL (I) | 695 262.00 | 570 138.00 | | 695 262.00 |
DP Provisions for Risks | 5 244.00 | 29 180.00 | | 5 244.00 |
DR TOTAL (IV) | 5 244.00 | 29 180.00 | | 5 244.00 |
DU Loans and Debts from Credit Institutions (3) | 187 318.00 | 9 284.00 | | 187 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 2 918.00 | | 22.00 |
DX Trade payables and related accounts | 275 510.00 | 270 427.00 | | 275 510.00 |
DY Tax and social security liabilities | 130 409.00 | 106 662.00 | | 130 409.00 |
DZ Fixed asset liabilities and related accounts | 49 864.00 | 60 829.00 | | 49 864.00 |
EA Other liabilities | 860.00 | 131.00 | | 860.00 |
EC TOTAL (IV) | 643 982.00 | 450 251.00 | | 643 982.00 |
EE Grand total (I to V) | 1 344 488.00 | 1 049 569.00 | | 1 344 488.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | | 5 633 570.00 | |
FD Production sold - goods | | | 528 379.00 | |
FJ Net sales | | | 6 161 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 7 867.00 | |
FR Total operating income (I) | | | 6 172 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 705 205.00 | |
FT Inventory change (goods) | | | -5 108.00 | |
FU Purchases of raw materials and other supplies | | | 282 318.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 465 337.00 | |
FX Taxes, duties, and similar payments | | | 34 525.00 | |
FY Salaries and Wages | | | 391 276.00 | |
FZ Social Security Contributions | | | 103 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 6 018 774.00 | |
GG - OPERATING RESULT (I - II) | | | 153 327.00 | |
GL Other interest and similar income | | | 10 150.00 | |
GP Total financial income (V) | | | 10 150.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 467.00 | | | 7 467.00 |
HC Reversals of provisions and transfers of expenses | 23 937.00 | | | 23 937.00 |
HD Total exceptional income (VII) | 31 404.00 | | | 31 404.00 |
HE Exceptional expenses on management operations | 25 387.00 | | | 25 387.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | 1 318.00 | | 6 860.00 |
HH Total exceptional expenses (VIII) | 32 248.00 | 1 318.00 | | 32 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -1 318.00 | | -844.00 |
HK Income tax | 36 561.00 | 10 236.00 | | 36 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 654.00 | 5 725 857.00 | | 6 213 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 530.00 | 5 664 993.00 | | 6 088 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 124.00 | 60 864.00 | | 125 124.00 |
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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 | 737 564.00 | | 62 794.00 | 737 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 899.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 793 275.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 761 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 964.00 | | 62 475.00 | 705 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 580.00 | | 319.00 | 14 580.00 |
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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 | 559 393.00 | 41 565.00 | 223.00 | 559 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 618.00 | 41 565.00 | 223.00 | 557 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 180.00 | | 23 937.00 | 29 180.00 |
7C Grand total | 29 180.00 | | 23 937.00 | 29 180.00 |
UE of which provisions and reversals: - Operating | | | 1 867.00 | |
UJ - Exceptional | | | 23 937.00 | |
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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 | 275 510.00 | 275 510.00 | | 275 510.00 |
8C Staff and Related Accounts | 35 521.00 | 35 521.00 | | 35 521.00 |
8D Social Security and Other Social Organizations | 54 582.00 | 54 582.00 | | 54 582.00 |
8E Income Taxes | 13 699.00 | 13 699.00 | | 13 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 864.00 | 49 864.00 | | 49 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 14 899.00 | | | 14 899.00 |
UX Other trade receivables | 20 141.00 | | | 20 141.00 |
VA Doubtful or disputed receivables | 37.00 | | | 37.00 |
VB VAT | 11 103.00 | | | 11 103.00 |
VC Group and associates | 283 798.00 | | | 283 798.00 |
VH Loans with a maturity of more than one year at origin | 187 318.00 | 34 837.00 | 119 561.00 | 187 318.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 202 612.00 | | | 202 612.00 |
VK Loans repaid during the year | 20 723.00 | | | 20 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 519.00 | 10 519.00 | | 10 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 540.00 | | | 85 540.00 |
VS Prepaid expenses | 18 547.00 | | | 18 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 064.00 | 135 367.00 | 298 697.00 | 434 064.00 |
VW VAT | 16 088.00 | 16 088.00 | | 16 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 982.00 | 491 501.00 | 119 561.00 | 643 982.00 |
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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 | 15.00 | 17.00 | | 15.00 |
