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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 | 120 588.00 | 120 588.00 | | 120 588.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 39 996.00 | 15 874.00 | 24 122.00 | 39 996.00 |
AP Buildings | 435 967.00 | 387 608.00 | 48 359.00 | 435 967.00 |
AR Technical installations, industrial equipment and tools | 2 418 459.00 | 2 001 437.00 | 417 022.00 | 2 418 459.00 |
AT Other tangible assets | 302 108.00 | 192 559.00 | 109 548.00 | 302 108.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 468 991.00 | 2 718 068.00 | 750 923.00 | 3 468 991.00 |
BL Raw materials, supplies | 190 793.00 | | 190 793.00 | 190 793.00 |
BT Goods | 63 259.00 | 1 891.00 | 61 367.00 | 63 259.00 |
BX Customers and related accounts | 2 548 109.00 | 110 859.00 | 2 437 250.00 | 2 548 109.00 |
BZ Other receivables | 64 540.00 | | 64 540.00 | 64 540.00 |
CF Cash and cash equivalents | 231 646.00 | | 231 646.00 | 231 646.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 3 102 986.00 | 112 750.00 | 2 990 235.00 | 3 102 986.00 |
CO Grand total (0 to V) | 6 571 977.00 | 2 830 819.00 | 3 741 158.00 | 6 571 977.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 60 551.00 | | 65 000.00 |
DF Regulated reserves (1) | 55 174.00 | 55 174.00 | | 55 174.00 |
DG Other reserves | 22 973.00 | 22 973.00 | | 22 973.00 |
DH Retained earnings | 1 641 980.00 | 1 535 236.00 | | 1 641 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 912.00 | 111 192.00 | | 122 912.00 |
DL TOTAL (I) | 2 558 041.00 | 2 435 128.00 | | 2 558 041.00 |
DQ Provisions for Expenses | 74 494.00 | 66 532.00 | | 74 494.00 |
DR TOTAL (IV) | 74 494.00 | 66 532.00 | | 74 494.00 |
DX Trade payables and related accounts | 484 937.00 | 688 929.00 | | 484 937.00 |
DY Tax and social security liabilities | 183 850.00 | 166 194.00 | | 183 850.00 |
EA Other liabilities | 407 369.00 | 288 146.00 | | 407 369.00 |
EB Prepaid income (2) | 32 465.00 | 37 071.00 | | 32 465.00 |
EC TOTAL (IV) | 1 108 622.00 | 1 180 341.00 | | 1 108 622.00 |
EE Grand total (I to V) | 3 741 158.00 | 3 682 002.00 | | 3 741 158.00 |
EG Accrued income and payables due within one year | 1 108 622.00 | 1 180 341.00 | | 1 108 622.00 |
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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 | 7 421 894.00 | | 7 421 894.00 | 7 421 894.00 |
FG Production sold - services | 79 716.00 | | 79 716.00 | 79 716.00 |
FJ Net sales | 7 501 611.00 | | 7 501 611.00 | 7 501 611.00 |
FM Inventory production | | | -56 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 317.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 7 468 396.00 | |
FS Purchases of goods (including customs duties) | | | 5 904 332.00 | |
FU Purchases of raw materials and other supplies | | | 14 827.00 | |
FV Inventory change (raw materials and supplies) | | | 49 982.00 | |
FW Other purchases and external expenses | | | 630 110.00 | |
FX Taxes, duties, and similar payments | | | 34 448.00 | |
FY Salaries and Wages | | | 384 515.00 | |
FZ Social Security Contributions | | | 171 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 962.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 7 308 993.00 | |
GG - OPERATING RESULT (I - II) | | | 159 402.00 | |
GL Other interest and similar income | | | 23 330.00 | |
GP Total financial income (V) | | | 23 330.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 008.00 | 2 197.00 | | 6 008.00 |
HB Exceptional income from capital transactions | 1 250.00 | 15 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 15 000.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 15 000.00 | | 1 250.00 |
HK Income tax | 56 335.00 | 49 756.00 | | 56 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 492 976.00 | 7 747 210.00 | | 7 492 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 370 063.00 | 7 636 017.00 | | 7 370 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 912.00 | 111 192.00 | | 122 912.00 |
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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 | 3 364 205.00 | | 201 036.00 | 3 364 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | 80 000.00 | 16 249.00 | 3 468 991.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | | | 270 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | 16 249.00 | 3 196 532.00 | 80 000.00 |
KD ACQUISITIONS Total including other intangible assets | 270 588.00 | | | 270 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 746.00 | | 201 036.00 | 3 091 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 000.00 | | | 80 000.00 |
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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 | 2 651 300.00 | 83 018.00 | 16 249.00 | 2 651 300.00 |
PE DEPRECIATION Total including other intangible assets | 120 588.00 | | | 120 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 711.00 | 83 018.00 | 16 249.00 | 2 530 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 532.00 | 7 962.00 | | 66 532.00 |
6N Inventories and work in progress | 17 200.00 | | 15 309.00 | 17 200.00 |
6T Receivables | 88 121.00 | 22 738.00 | | 88 121.00 |
7B Total provisions for depreciation | 105 321.00 | 22 738.00 | 15 309.00 | 105 321.00 |
7C Grand total | 171 853.00 | 30 700.00 | 15 309.00 | 171 853.00 |
UE of which provisions and reversals: - Operating | | 30 700.00 | 15 309.00 | |
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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 | 484 937.00 | 484 937.00 | | 484 937.00 |
8C Staff and Related Accounts | 108 633.00 | 108 633.00 | | 108 633.00 |
8D Social Security and Other Social Organizations | 65 039.00 | 65 039.00 | | 65 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
8L Deferred income | 32 465.00 | 32 465.00 | | 32 465.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 2 403 660.00 | | | 2 403 660.00 |
VA Doubtful or disputed receivables | 144 449.00 | | | 144 449.00 |
VB VAT | 49 111.00 | | | 49 111.00 |
VI Group and Associates | 392 118.00 | 392 118.00 | | 392 118.00 |
VM Income taxes | 8 931.00 | | | 8 931.00 |
VP Miscellaneous | 6 498.00 | | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 143.00 | 10 143.00 | | 10 143.00 |
VS Prepaid expenses | 4 637.00 | | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 537.00 | 2 617 287.00 | 250.00 | 2 617 537.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 622.00 | 1 108 622.00 | | 1 108 622.00 |
