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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 | 8 993.00 | 4 451.00 | 4 542.00 | 8 993.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 768 827.00 | 535 676.00 | 233 151.00 | 768 827.00 |
AR Technical installations, industrial equipment and tools | 28 134.00 | 17 796.00 | 10 338.00 | 28 134.00 |
AT Other tangible assets | 71 940.00 | 50 145.00 | 21 795.00 | 71 940.00 |
BJ TOTAL (I) | 920 579.00 | 608 067.00 | 312 512.00 | 920 579.00 |
BL Raw materials, supplies | 5 336.00 | | 5 336.00 | 5 336.00 |
BT Goods | 448 561.00 | 14 525.00 | 434 035.00 | 448 561.00 |
BX Customers and related accounts | 569 806.00 | 22 078.00 | 547 728.00 | 569 806.00 |
BZ Other receivables | 820 691.00 | | 820 691.00 | 820 691.00 |
CF Cash and cash equivalents | 211 792.00 | | 211 792.00 | 211 792.00 |
CH Prepaid expenses | 33 902.00 | | 33 902.00 | 33 902.00 |
CJ TOTAL (II) | 2 090 087.00 | 36 604.00 | 2 053 484.00 | 2 090 087.00 |
CO Grand total (0 to V) | 3 010 667.00 | 644 671.00 | 2 365 996.00 | 3 010 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 850.00 | 323 850.00 | | 323 850.00 |
DD Legal reserve (1) | 32 385.00 | 32 385.00 | | 32 385.00 |
DE Statutory or contractual reserves | 1 163 647.00 | 1 120 750.00 | | 1 163 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 464.00 | 142 898.00 | | 110 464.00 |
DJ Investment subsidies | 3 780.00 | 5 040.00 | | 3 780.00 |
DL TOTAL (I) | 1 634 126.00 | 1 624 922.00 | | 1 634 126.00 |
DU Loans and Debts from Credit Institutions (3) | 199 462.00 | 227 519.00 | | 199 462.00 |
DX Trade payables and related accounts | 377 000.00 | 412 878.00 | | 377 000.00 |
DY Tax and social security liabilities | 150 447.00 | 170 041.00 | | 150 447.00 |
EA Other liabilities | 4 960.00 | 920.00 | | 4 960.00 |
EB Prepaid income (2) | | 59 297.00 | | |
EC TOTAL (IV) | 731 870.00 | 870 653.00 | | 731 870.00 |
EE Grand total (I to V) | 2 365 996.00 | 2 495 576.00 | | 2 365 996.00 |
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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 | 3 935 510.00 | | 3 935 510.00 | 3 935 510.00 |
FG Production sold - services | 286.00 | | 286.00 | 286.00 |
FJ Net sales | 3 935 796.00 | | 3 935 796.00 | 3 935 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 874.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 944 721.00 | |
FS Purchases of goods (including customs duties) | | | 2 535 685.00 | |
FT Inventory change (goods) | | | 70 607.00 | |
FU Purchases of raw materials and other supplies | | | 44 762.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 556 503.00 | |
FX Taxes, duties, and similar payments | | | 32 410.00 | |
FY Salaries and Wages | | | 392 795.00 | |
FZ Social Security Contributions | | | 151 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 841 595.00 | |
GG - OPERATING RESULT (I - II) | | | 103 125.00 | |
GL Other interest and similar income | | | 19 199.00 | |
GP Total financial income (V) | | | 19 199.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 800.00 | 10 200.00 | | 16 800.00 |
HB Exceptional income from capital transactions | 1 260.00 | 1 260.00 | | 1 260.00 |
HD Total exceptional income (VII) | 18 060.00 | 11 460.00 | | 18 060.00 |
HE Exceptional expenses on management operations | 581.00 | 2 531.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 2 531.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 947.00 | 8 929.00 | | 16 947.00 |
HK Income tax | 26 312.00 | 43 038.00 | | 26 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 979.00 | 4 242 850.00 | | 3 981 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 516.00 | 4 099 953.00 | | 3 871 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 464.00 | 142 898.00 | | 110 464.00 |
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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 | 934 235.00 | | 23 932.00 | 934 235.00 |
I4 DECREASES Grand Total | | 37 587.00 | 920 579.00 | |
IO DECREASES Total including other intangible assets | | 7 752.00 | 51 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 835.00 | 868 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 835.00 | | 5 595.00 | 53 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 399.00 | | 18 337.00 | 880 399.00 |
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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 | 587 088.00 | 58 035.00 | 37 056.00 | 587 088.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | 1 053.00 | 7 752.00 | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 938.00 | 56 982.00 | 29 304.00 | 575 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 525.00 | | | 14 525.00 |
6T Receivables | 21 707.00 | 371.00 | | 21 707.00 |
7B Total provisions for depreciation | 36 232.00 | 371.00 | | 36 232.00 |
7C Grand total | 36 232.00 | 371.00 | | 36 232.00 |
UE of which provisions and reversals: - Operating | | 371.00 | | |
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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 | 377 000.00 | 377 000.00 | | 377 000.00 |
8C Staff and Related Accounts | 39 380.00 | 39 380.00 | | 39 380.00 |
8D Social Security and Other Social Organizations | 55 444.00 | 55 444.00 | | 55 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 960.00 | 4 960.00 | | 4 960.00 |
UX Other trade receivables | 543 350.00 | 543 350.00 | | 543 350.00 |
VA Doubtful or disputed receivables | 26 456.00 | | 26 456.00 | 26 456.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VC Group and associates | 779 676.00 | 779 676.00 | | 779 676.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 198 516.00 | 70 242.00 | 128 274.00 | 198 516.00 |
VJ Loans taken out during the year | 19 391.00 | | | 19 391.00 |
VK Loans repaid during the year | 46 862.00 | | | 46 862.00 |
VM Income taxes | 38 132.00 | 38 132.00 | | 38 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 33 902.00 | 33 902.00 | | 33 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 399.00 | 1 397 943.00 | 26 456.00 | 1 424 399.00 |
VW VAT | 55 623.00 | 55 623.00 | | 55 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 870.00 | 603 596.00 | 128 274.00 | 731 870.00 |
