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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 | 51 144.00 | 48 922.00 | 2 222.00 | 51 144.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 397 773.00 | 397 773.00 | | 397 773.00 |
AR Technical installations, industrial equipment and tools | 82 999.00 | 66 318.00 | 16 682.00 | 82 999.00 |
AT Other tangible assets | 361 026.00 | 235 025.00 | 126 001.00 | 361 026.00 |
BH Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
BJ TOTAL (I) | 980 171.00 | 748 038.00 | 232 132.00 | 980 171.00 |
BT Goods | 1 381 822.00 | | 1 381 822.00 | 1 381 822.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 1 033 200.00 | 15 817.00 | 1 017 383.00 | 1 033 200.00 |
BZ Other receivables | 60 211.00 | | 60 211.00 | 60 211.00 |
CF Cash and cash equivalents | 309 836.00 | | 309 836.00 | 309 836.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 2 791 738.00 | 15 817.00 | 2 775 921.00 | 2 791 738.00 |
CN Currency translation adjustments (V) | 1 517.00 | | 1 517.00 | 1 517.00 |
CO Grand total (0 to V) | 3 773 425.00 | 763 855.00 | 3 009 570.00 | 3 773 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 50 000.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 735.00 | 202 751.00 | | 735.00 |
DH Retained earnings | | 1 862 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 668.00 | 547 744.00 | | 332 668.00 |
DL TOTAL (I) | 495 902.00 | 2 667 735.00 | | 495 902.00 |
DP Provisions for Risks | 1 517.00 | | | 1 517.00 |
DQ Provisions for Expenses | 18 000.00 | 15 500.00 | | 18 000.00 |
DR TOTAL (IV) | 19 517.00 | 15 500.00 | | 19 517.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 219.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 218.00 | | | 1 752 218.00 |
DX Trade payables and related accounts | 618 985.00 | 847 468.00 | | 618 985.00 |
DY Tax and social security liabilities | 109 608.00 | 197 023.00 | | 109 608.00 |
EA Other liabilities | 12 691.00 | 11 870.00 | | 12 691.00 |
EB Prepaid income (2) | | 20 100.00 | | |
EC TOTAL (IV) | 2 494 151.00 | 1 076 680.00 | | 2 494 151.00 |
ED (V) | | 13 728.00 | | |
EE Grand total (I to V) | 3 009 570.00 | 3 773 643.00 | | 3 009 570.00 |
EG Accrued income and payables due within one year | 1 004 762.00 | 1 076 680.00 | | 1 004 762.00 |
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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 | 4 518 282.00 | 22 887.00 | 4 541 169.00 | 4 518 282.00 |
FG Production sold - services | 299 905.00 | 430.00 | 300 335.00 | 299 905.00 |
FJ Net sales | 4 818 188.00 | 23 317.00 | 4 841 505.00 | 4 818 188.00 |
FO Operating subsidies | | | 2 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 905.00 | |
FR Total operating income (I) | | | 4 860 824.00 | |
FS Purchases of goods (including customs duties) | | | 3 472 487.00 | |
FT Inventory change (goods) | | | -383 234.00 | |
FW Other purchases and external expenses | | | 697 133.00 | |
FX Taxes, duties, and similar payments | | | 46 181.00 | |
FY Salaries and Wages | | | 356 681.00 | |
FZ Social Security Contributions | | | 124 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 722.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 405.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 4 365 223.00 | |
GG - OPERATING RESULT (I - II) | | | 495 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 771.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 722.00 | |
GP Total financial income (V) | | | 6 870.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GS Negative differences of foreign exchange | | | 5 464.00 | |
GT Net expenses on sales of marketable securities | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 563.00 | 799.00 | | 1 563.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 55 563.00 | 799.00 | | 55 563.00 |
HE Exceptional expenses on management operations | 342.00 | 10.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 342.00 | 10.00 | | 54 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | 789.00 | | 1 221.00 |
HK Income tax | 162 930.00 | 255 570.00 | | 162 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 257.00 | 4 997 304.00 | | 4 923 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 589.00 | 4 449 560.00 | | 4 590 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 668.00 | 547 744.00 | | 332 668.00 |
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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 | 873 393.00 | | 170 839.00 | 873 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 062.00 | 11 003.00 | |
I4 DECREASES Grand Total | | 64 062.00 | 980 171.00 | |
IO DECREASES Total including other intangible assets | | | 51 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 918 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 144.00 | | | 51 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 892.00 | | 163 131.00 | 808 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356.00 | | 7 708.00 | 13 356.00 |
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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 | 719 317.00 | 28 722.00 | | 719 317.00 |
PE DEPRECIATION Total including other intangible assets | 47 966.00 | 956.00 | | 47 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 351.00 | 27 765.00 | | 671 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 500.00 | 19 517.00 | 15 500.00 | 15 500.00 |
6T Receivables | 13 817.00 | 2 000.00 | | 13 817.00 |
7B Total provisions for depreciation | 13 817.00 | 2 000.00 | | 13 817.00 |
7C Grand total | 29 317.00 | 21 517.00 | 15 500.00 | 29 317.00 |
UE of which provisions and reversals: - Operating | | 21 405.00 | 16 905.00 | |
UG - Financial | | 1 517.00 | | |
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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 | 618 985.00 | 618 985.00 | | 618 985.00 |
8C Staff and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8D Social Security and Other Social Organizations | 28 312.00 | 28 312.00 | | 28 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
UT Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
UX Other trade receivables | 1 013 391.00 | 1 013 391.00 | | 1 013 391.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 19 809.00 | 19 809.00 | | 19 809.00 |
VB VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VI Group and Associates | 1 752 218.00 | 262 829.00 | 1 036 080.00 | 1 752 218.00 |
VM Income taxes | 43 962.00 | 43 962.00 | | 43 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 649.00 | 13 649.00 | | 13 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 047.00 | 1 099 044.00 | 11 003.00 | 1 110 047.00 |
VW VAT | 51 267.00 | 51 267.00 | | 51 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 151.00 | 1 004 762.00 | 1 036 080.00 | 2 494 151.00 |
