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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 | 57 016.00 | 55 445.00 | 1 572.00 | 57 016.00 |
AH Goodwill | 201 847.00 | | 201 847.00 | 201 847.00 |
AP Buildings | 687 743.00 | 410 574.00 | 277 169.00 | 687 743.00 |
AR Technical installations, industrial equipment and tools | 75 544.00 | 26 061.00 | 49 483.00 | 75 544.00 |
AT Other tangible assets | 129 071.00 | 83 234.00 | 45 837.00 | 129 071.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 24 225.00 | | 24 225.00 | 24 225.00 |
BJ TOTAL (I) | 1 200 606.00 | 575 314.00 | 625 292.00 | 1 200 606.00 |
BL Raw materials, supplies | 31 967.00 | | 31 967.00 | 31 967.00 |
BT Goods | 614 119.00 | | 614 119.00 | 614 119.00 |
BX Customers and related accounts | 413 167.00 | 42 714.00 | 370 453.00 | 413 167.00 |
BZ Other receivables | 224 077.00 | | 224 077.00 | 224 077.00 |
CF Cash and cash equivalents | 478 336.00 | | 478 336.00 | 478 336.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 1 765 691.00 | 42 714.00 | 1 722 977.00 | 1 765 691.00 |
CO Grand total (0 to V) | 2 966 296.00 | 618 027.00 | 2 348 269.00 | 2 966 296.00 |
CP Shares due in less than one year | 24 225.00 | | | 24 225.00 |
CR Shares due in more than one year | 24 248.00 | | | 24 248.00 |
CU Other investments | 24 664.00 | | 24 664.00 | 24 664.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 722 737.00 | 816 374.00 | | 722 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 985.00 | 60 363.00 | | 151 985.00 |
DL TOTAL (I) | 1 094 722.00 | 1 096 738.00 | | 1 094 722.00 |
DQ Provisions for Expenses | 36 744.00 | 36 627.00 | | 36 744.00 |
DR TOTAL (IV) | 36 744.00 | 36 627.00 | | 36 744.00 |
DU Loans and Debts from Credit Institutions (3) | 89 030.00 | 55 068.00 | | 89 030.00 |
DX Trade payables and related accounts | 753 280.00 | 785 818.00 | | 753 280.00 |
DY Tax and social security liabilities | 177 980.00 | 118 664.00 | | 177 980.00 |
EA Other liabilities | 196 512.00 | 182 075.00 | | 196 512.00 |
EC TOTAL (IV) | 1 216 802.00 | 1 141 626.00 | | 1 216 802.00 |
EE Grand total (I to V) | 2 348 269.00 | 2 274 990.00 | | 2 348 269.00 |
EG Accrued income and payables due within one year | 1 151 872.00 | 1 103 191.00 | | 1 151 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 173.00 | | 525.00 |
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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 | 4 399 728.00 | | 4 399 728.00 | 4 399 728.00 |
FG Production sold - services | 179 035.00 | | 179 035.00 | 179 035.00 |
FJ Net sales | 4 578 764.00 | | 4 578 764.00 | 4 578 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 803.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 626 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 914 292.00 | |
FT Inventory change (goods) | | | -43 906.00 | |
FU Purchases of raw materials and other supplies | | | 153 935.00 | |
FV Inventory change (raw materials and supplies) | | | -9 274.00 | |
FW Other purchases and external expenses | | | 549 747.00 | |
FX Taxes, duties, and similar payments | | | 27 671.00 | |
FY Salaries and Wages | | | 559 226.00 | |
FZ Social Security Contributions | | | 178 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 744.00 | |
GE Other Expenses | | | 14 025.00 | |
GF Total Operating Expenses (II) | | | 4 460 510.00 | |
GG - OPERATING RESULT (I - II) | | | 166 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 142.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 169.00 | 524.00 | | 10 169.00 |
HB Exceptional income from capital transactions | 16 000.00 | 9 135.00 | | 16 000.00 |
HD Total exceptional income (VII) | 26 169.00 | 9 659.00 | | 26 169.00 |
HE Exceptional expenses on management operations | 37.00 | 80.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 13 737.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 13 817.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 132.00 | -4 158.00 | | 26 132.00 |
HK Income tax | 42 269.00 | 12 684.00 | | 42 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 449.00 | 4 192 689.00 | | 4 655 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 465.00 | 4 132 325.00 | | 4 503 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 985.00 | 60 363.00 | | 151 985.00 |
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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 | 1 050 027.00 | | 221 084.00 | 1 050 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 385.00 | |
I4 DECREASES Grand Total | | 70 505.00 | 1 200 606.00 | |
IO DECREASES Total including other intangible assets | | | 258 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 505.00 | 892 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 806.00 | | 3 057.00 | 255 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 165.00 | | 217 698.00 | 745 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 055.00 | | 330.00 | 49 055.00 |
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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 | 548 725.00 | 50 995.00 | 24 406.00 | 548 725.00 |
PE DEPRECIATION Total including other intangible assets | 51 281.00 | 4 163.00 | | 51 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 444.00 | 46 831.00 | 24 406.00 | 497 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 627.00 | 36 744.00 | 36 627.00 | 36 627.00 |
6T Receivables | 17 331.00 | 28 290.00 | 2 907.00 | 17 331.00 |
7B Total provisions for depreciation | 17 331.00 | 28 290.00 | 2 907.00 | 17 331.00 |
7C Grand total | 53 957.00 | 65 035.00 | 39 534.00 | 53 957.00 |
UE of which provisions and reversals: - Operating | | 65 035.00 | 39 534.00 | |
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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 | 753 280.00 | 753 280.00 | | 753 280.00 |
8C Staff and Related Accounts | 83 342.00 | 83 342.00 | | 83 342.00 |
8D Social Security and Other Social Organizations | 77 063.00 | 77 063.00 | | 77 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 512.00 | 196 512.00 | | 196 512.00 |
UT Other financial assets | 24 225.00 | 24 225.00 | | 24 225.00 |
UX Other trade receivables | 359 930.00 | 359 930.00 | | 359 930.00 |
VA Doubtful or disputed receivables | 53 237.00 | 53 237.00 | | 53 237.00 |
VB VAT | 35 216.00 | 35 216.00 | | 35 216.00 |
VC Group and associates | 3 399.00 | | | 3 399.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 88 505.00 | 23 574.00 | 50 134.00 | 88 505.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 460.00 | | | 16 460.00 |
VN Other taxes, similar payments | 6 042.00 | | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 420.00 | 179 420.00 | | 179 420.00 |
VS Prepaid expenses | 4 025.00 | | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 494.00 | 665 494.00 | | 665 494.00 |
VW VAT | 15 316.00 | 15 316.00 | | 15 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 802.00 | 1 151 872.00 | 50 134.00 | 1 216 802.00 |
