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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 | 15 809.00 | 15 745.00 | 63.00 | 15 809.00 |
AH Goodwill | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 276 796.00 | 210 587.00 | 66 209.00 | 276 796.00 |
AR Technical installations, industrial equipment and tools | 115 318.00 | 94 693.00 | 20 624.00 | 115 318.00 |
AT Other tangible assets | 132 293.00 | 124 695.00 | 7 597.00 | 132 293.00 |
AV Fixed assets in progress | 1 576.00 | | 1 576.00 | 1 576.00 |
BH Other financial assets | 27 381.00 | | 27 381.00 | 27 381.00 |
BJ TOTAL (I) | 582 176.00 | 458 721.00 | 123 454.00 | 582 176.00 |
BT Goods | 180 823.00 | 7 358.00 | 173 465.00 | 180 823.00 |
BX Customers and related accounts | 16 915.00 | 828.00 | 16 086.00 | 16 915.00 |
BZ Other receivables | 762 951.00 | | 762 951.00 | 762 951.00 |
CF Cash and cash equivalents | 24 196.00 | | 24 196.00 | 24 196.00 |
CH Prepaid expenses | 33 281.00 | | 33 281.00 | 33 281.00 |
CJ TOTAL (II) | 1 018 168.00 | 8 186.00 | 1 009 982.00 | 1 018 168.00 |
CO Grand total (0 to V) | 1 600 344.00 | 466 908.00 | 1 133 436.00 | 1 600 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 663 080.00 | 583 340.00 | | 663 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 950.00 | 79 740.00 | | 44 950.00 |
DK Regulated provisions | 526.00 | 325.00 | | 526.00 |
DL TOTAL (I) | 752 558.00 | 707 406.00 | | 752 558.00 |
DP Provisions for Risks | 1 421.00 | 1 446.00 | | 1 421.00 |
DQ Provisions for Expenses | 6 733.00 | 7 538.00 | | 6 733.00 |
DR TOTAL (IV) | 8 154.00 | 8 985.00 | | 8 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 275.00 | | |
DX Trade payables and related accounts | 273 748.00 | 280 077.00 | | 273 748.00 |
DY Tax and social security liabilities | 83 141.00 | 71 437.00 | | 83 141.00 |
EA Other liabilities | 15 228.00 | 4 294.00 | | 15 228.00 |
EB Prepaid income (2) | 605.00 | | | 605.00 |
EC TOTAL (IV) | 372 724.00 | 358 083.00 | | 372 724.00 |
EE Grand total (I to V) | 1 133 436.00 | 1 074 475.00 | | 1 133 436.00 |
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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 | 1 262 238.00 | | 1 262 238.00 | 1 262 238.00 |
FG Production sold - services | 387 659.00 | | 387 659.00 | 387 659.00 |
FJ Net sales | 1 649 897.00 | | 1 649 897.00 | 1 649 897.00 |
FO Operating subsidies | | | 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 655 532.00 | |
FS Purchases of goods (including customs duties) | | | 736 576.00 | |
FT Inventory change (goods) | | | 23 714.00 | |
FW Other purchases and external expenses | | | 368 994.00 | |
FX Taxes, duties, and similar payments | | | 19 817.00 | |
FY Salaries and Wages | | | 252 511.00 | |
FZ Social Security Contributions | | | 76 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 336.00 | |
GF Total Operating Expenses (II) | | | 1 590 483.00 | |
GG - OPERATING RESULT (I - II) | | | 65 048.00 | |
GL Other interest and similar income | | | 5 283.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | 8 904.00 | |
GU Total financial expenses (VI) | | | 8 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 25.00 | | 568.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | 1.00 | | 50.00 |
HD Total exceptional income (VII) | 619.00 | 26.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 252.00 | 272.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 338.00 | 272.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -245.00 | | 280.00 |
HJ Employee participation in company results | 2 350.00 | 12 070.00 | | 2 350.00 |
HK Income tax | 14 408.00 | 38 626.00 | | 14 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 434.00 | 1 747 992.00 | | 1 661 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 484.00 | 1 668 252.00 | | 1 616 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 950.00 | 79 740.00 | | 44 950.00 |
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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 | 567 363.00 | | 16 644.00 | 567 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 382.00 | |
I4 DECREASES Grand Total | 1 234.00 | 597.00 | 582 176.00 | 1 234.00 |
IO DECREASES Total including other intangible assets | | | 28 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 234.00 | 597.00 | 525 985.00 | 1 234.00 |
KD ACQUISITIONS Total including other intangible assets | 28 809.00 | | | 28 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 317.00 | | 15 498.00 | 512 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 236.00 | | 1 145.00 | 26 236.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 234.00 | | | 1 234.00 |
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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 | 417 365.00 | 28 866.00 | 510.00 | 417 365.00 |
PE DEPRECIATION Total including other intangible assets | 15 723.00 | 22.00 | | 15 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 642.00 | 28 844.00 | 510.00 | 401 642.00 |
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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 | 325.00 | 252.00 | 50.00 | 325.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 985.00 | | 831.00 | 8 985.00 |
6A on fixed assets – intangible | 13 000.00 | | | 13 000.00 |
6N Inventories and work in progress | 6 290.00 | 1 068.00 | | 6 290.00 |
6T Receivables | 385.00 | 444.00 | | 385.00 |
7B Total provisions for depreciation | 19 675.00 | 1 512.00 | | 19 675.00 |
7C Grand total | 28 985.00 | 1 764.00 | 881.00 | 28 985.00 |
UE of which provisions and reversals: - Operating | | 1 512.00 | 831.00 | |
UJ - Exceptional | | 252.00 | 50.00 | |
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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 | 273 749.00 | 273 749.00 | | 273 749.00 |
8C Staff and Related Accounts | 28 393.00 | 28 393.00 | | 28 393.00 |
8D Social Security and Other Social Organizations | 38 507.00 | 38 507.00 | | 38 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 228.00 | 15 228.00 | | 15 228.00 |
8L Deferred income | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 27 382.00 | | 27 382.00 | 27 382.00 |
UX Other trade receivables | 15 118.00 | 15 118.00 | | 15 118.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 1 798.00 | 576.00 | 1 221.00 | 1 798.00 |
VB VAT | 9 978.00 | 9 978.00 | | 9 978.00 |
VC Group and associates | 686 868.00 | 686 868.00 | | 686 868.00 |
VM Income taxes | 14 425.00 | 14 425.00 | | 14 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 925.00 | 50 925.00 | | 50 925.00 |
VS Prepaid expenses | 33 281.00 | 33 281.00 | | 33 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 530.00 | 811 927.00 | 28 603.00 | 840 530.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 724.00 | 372 724.00 | | 372 724.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
