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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 | 85 518.00 | 77 395.00 | 8 123.00 | 85 518.00 |
AH Goodwill | 420 360.00 | | 420 360.00 | 420 360.00 |
AR Technical installations, industrial equipment and tools | 323 427.00 | 133 047.00 | 190 380.00 | 323 427.00 |
AT Other tangible assets | 298 226.00 | 217 108.00 | 81 118.00 | 298 226.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 1 132 299.00 | 427 550.00 | 704 748.00 | 1 132 299.00 |
BL Raw materials, supplies | 85 431.00 | | 85 431.00 | 85 431.00 |
BR Intermediate and finished products | 18 386.00 | | 18 386.00 | 18 386.00 |
BT Goods | 89 372.00 | | 89 372.00 | 89 372.00 |
BX Customers and related accounts | 343 804.00 | 21 412.00 | 322 391.00 | 343 804.00 |
BZ Other receivables | 200 448.00 | | 200 448.00 | 200 448.00 |
CF Cash and cash equivalents | 455 641.00 | | 455 641.00 | 455 641.00 |
CH Prepaid expenses | 42 486.00 | | 42 486.00 | 42 486.00 |
CJ TOTAL (II) | 1 235 570.00 | 21 412.00 | 1 214 158.00 | 1 235 570.00 |
CO Grand total (0 to V) | 2 367 870.00 | 448 962.00 | 1 918 907.00 | 2 367 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 15 296.00 | | | 15 296.00 |
DG Other reserves | 271 072.00 | | | 271 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 652.00 | | | 69 652.00 |
DL TOTAL (I) | 556 021.00 | | | 556 021.00 |
DN Conditional advances | 15 833.00 | | | 15 833.00 |
DO TOTAL (II) | 15 833.00 | | | 15 833.00 |
DP Provisions for Risks | 47 702.00 | | | 47 702.00 |
DR TOTAL (IV) | 47 702.00 | | | 47 702.00 |
DU Loans and Debts from Credit Institutions (3) | 266 662.00 | | | 266 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 998.00 | | | 129 998.00 |
DX Trade payables and related accounts | 448 163.00 | | | 448 163.00 |
DY Tax and social security liabilities | 443 456.00 | | | 443 456.00 |
EA Other liabilities | 11 069.00 | | | 11 069.00 |
EC TOTAL (IV) | 1 299 350.00 | | | 1 299 350.00 |
EE Grand total (I to V) | 1 918 907.00 | | | 1 918 907.00 |
EG Accrued income and payables due within one year | 1 112 782.00 | | | 1 112 782.00 |
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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 | 4 144 000.00 | | 4 144 000.00 | 4 144 000.00 |
FD Production sold - goods | 3 625 261.00 | | 3 625 261.00 | 3 625 261.00 |
FG Production sold - services | 17 972.00 | | 17 972.00 | 17 972.00 |
FJ Net sales | 7 787 233.00 | | 7 787 233.00 | 7 787 233.00 |
FM Inventory production | | | -4 206.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 832.00 | |
FQ Other income | | | 11 461.00 | |
FR Total operating income (I) | | | 7 836 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 882 842.00 | |
FT Inventory change (goods) | | | 40 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 434 471.00 | |
FV Inventory change (raw materials and supplies) | | | -20 446.00 | |
FW Other purchases and external expenses | | | 960 663.00 | |
FX Taxes, duties, and similar payments | | | 80 634.00 | |
FY Salaries and Wages | | | 935 549.00 | |
FZ Social Security Contributions | | | 339 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 713.00 | |
GE Other Expenses | | | 20 091.00 | |
GF Total Operating Expenses (II) | | | 7 749 328.00 | |
GG - OPERATING RESULT (I - II) | | | 86 992.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 19 220.00 | | | 19 220.00 |
HD Total exceptional income (VII) | 19 613.00 | | | 19 613.00 |
HE Exceptional expenses on management operations | 2 304.00 | | | 2 304.00 |
HF Exceptional expenses on capital transactions | 15 853.00 | | | 15 853.00 |
HG Exceptional depreciation and provisions | 12 702.00 | | | 12 702.00 |
HH Total exceptional expenses (VIII) | 30 860.00 | | | 30 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 246.00 | | | -11 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 855 935.00 | | | 7 855 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786 282.00 | | | 7 786 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 652.00 | | | 69 652.00 |
HQ References: Real Estate Leasing | 21 454.00 | | | 21 454.00 |
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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 | 1 014 701.00 | 6 532.00 | 155 365.00 | 1 014 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 4 767.00 | |
I4 DECREASES Grand Total | | 44 300.00 | 1 132 299.00 | |
IO DECREASES Total including other intangible assets | | | 505 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 300.00 | 621 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 345.00 | 6 532.00 | | 499 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 948.00 | | 155 005.00 | 498 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 407.00 | | 359.00 | 16 407.00 |
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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 | 375 071.00 | 68 925.00 | 16 446.00 | 375 071.00 |
PE DEPRECIATION Total including other intangible assets | 74 200.00 | 3 194.00 | | 74 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 871.00 | 65 730.00 | 16 446.00 | 300 871.00 |
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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 | 448 163.00 | 448 163.00 | | 448 163.00 |
8C Staff and Related Accounts | 241 839.00 | 241 839.00 | | 241 839.00 |
8D Social Security and Other Social Organizations | 139 496.00 | 139 496.00 | | 139 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
UT Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
UX Other trade receivables | 312 578.00 | 312 578.00 | | 312 578.00 |
VA Doubtful or disputed receivables | 31 225.00 | | 31 225.00 | 31 225.00 |
VB VAT | 87 575.00 | 87 575.00 | | 87 575.00 |
VC Group and associates | 52 127.00 | 52 127.00 | | 52 127.00 |
VH Loans with a maturity of more than one year at origin | 266 662.00 | 80 094.00 | 186 568.00 | 266 662.00 |
VI Group and Associates | 129 998.00 | 129 998.00 | | 129 998.00 |
VJ Loans taken out during the year | 157 035.00 | | | 157 035.00 |
VK Loans repaid during the year | 135 352.00 | | | 135 352.00 |
VP Miscellaneous | 49 823.00 | 49 823.00 | | 49 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 468.00 | 53 468.00 | | 53 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 923.00 | 10 923.00 | | 10 923.00 |
VS Prepaid expenses | 42 486.00 | 42 486.00 | | 42 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 277.00 | 555 513.00 | 35 764.00 | 591 277.00 |
VW VAT | 8 652.00 | 8 652.00 | | 8 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 350.00 | 1 112 782.00 | 186 568.00 | 1 299 350.00 |
