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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 | 55 436.00 | 54 847.00 | 588.00 | 55 436.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 902.00 | 902.00 | | 902.00 |
AP Buildings | 764 198.00 | 465 937.00 | 298 260.00 | 764 198.00 |
AR Technical installations, industrial equipment and tools | 418 133.00 | 368 177.00 | 49 957.00 | 418 133.00 |
AT Other tangible assets | 366 109.00 | 231 606.00 | 134 502.00 | 366 109.00 |
AV Fixed assets in progress | 43 025.00 | | 43 025.00 | 43 025.00 |
BD Other fixed assets | 19 602.00 | | 19 602.00 | 19 602.00 |
BH Other financial assets | 22 037.00 | | 22 037.00 | 22 037.00 |
BJ TOTAL (I) | 2 457 729.00 | 1 121 470.00 | 1 336 260.00 | 2 457 729.00 |
BT Goods | 451 512.00 | | 451 512.00 | 451 512.00 |
BX Customers and related accounts | 71 891.00 | 15 822.00 | 56 069.00 | 71 891.00 |
BZ Other receivables | 124 091.00 | | 124 091.00 | 124 091.00 |
CF Cash and cash equivalents | 857 211.00 | | 857 211.00 | 857 211.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 1 510 956.00 | 15 822.00 | 1 495 134.00 | 1 510 956.00 |
CO Grand total (0 to V) | 3 968 686.00 | 1 137 292.00 | 2 831 394.00 | 3 968 686.00 |
CU Other investments | 68 288.00 | | 68 288.00 | 68 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 44 125.00 | 30 039.00 | | 44 125.00 |
DG Other reserves | 780 288.00 | 512 672.00 | | 780 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 094.00 | 281 702.00 | | 310 094.00 |
DL TOTAL (I) | 1 742 507.00 | 1 432 413.00 | | 1 742 507.00 |
DQ Provisions for Expenses | 14 924.00 | 21 497.00 | | 14 924.00 |
DR TOTAL (IV) | 14 924.00 | 21 497.00 | | 14 924.00 |
DU Loans and Debts from Credit Institutions (3) | 42 990.00 | 143 896.00 | | 42 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 144.00 | 328 239.00 | | 398 144.00 |
DX Trade payables and related accounts | 456 625.00 | 476 804.00 | | 456 625.00 |
DY Tax and social security liabilities | 154 386.00 | 133 085.00 | | 154 386.00 |
DZ Fixed asset liabilities and related accounts | 1 149.00 | 874.00 | | 1 149.00 |
EA Other liabilities | 20 670.00 | 19 792.00 | | 20 670.00 |
EC TOTAL (IV) | 1 073 963.00 | 1 102 690.00 | | 1 073 963.00 |
EE Grand total (I to V) | 2 831 394.00 | 2 556 600.00 | | 2 831 394.00 |
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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 | 10 675 044.00 | | 10 675 044.00 | 10 675 044.00 |
FG Production sold - services | 76 826.00 | | 76 826.00 | 76 826.00 |
FJ Net sales | 10 751 870.00 | | 10 751 870.00 | 10 751 870.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 484.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 10 784 187.00 | |
FS Purchases of goods (including customs duties) | | | 8 011 916.00 | |
FT Inventory change (goods) | | | 54 128.00 | |
FU Purchases of raw materials and other supplies | | | 20 391.00 | |
FW Other purchases and external expenses | | | 1 214 511.00 | |
FX Taxes, duties, and similar payments | | | 81 517.00 | |
FY Salaries and Wages | | | 691 815.00 | |
FZ Social Security Contributions | | | 202 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 924.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 10 380 602.00 | |
GG - OPERATING RESULT (I - II) | | | 403 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 8 528.00 | |
GU Total financial expenses (VI) | | | 8 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | 27 452.00 | | 1 831.00 |
HB Exceptional income from capital transactions | 17 042.00 | | | 17 042.00 |
HD Total exceptional income (VII) | 18 873.00 | 27 452.00 | | 18 873.00 |
HE Exceptional expenses on management operations | | 15 419.00 | | |
HG Exceptional depreciation and provisions | | 484.00 | | |
HH Total exceptional expenses (VIII) | | 15 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 873.00 | 11 549.00 | | 18 873.00 |
HK Income tax | 104 406.00 | 113 815.00 | | 104 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 803 629.00 | 9 974 060.00 | | 10 803 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 493 536.00 | 9 692 358.00 | | 10 493 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 094.00 | 281 702.00 | | 310 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 497.00 | 14 924.00 | 21 497.00 | 21 497.00 |
6T Receivables | 15 655.00 | 301.00 | 133.00 | 15 655.00 |
7B Total provisions for depreciation | 15 655.00 | 301.00 | 133.00 | 15 655.00 |
7C Grand total | 37 152.00 | 15 225.00 | 21 630.00 | 37 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 144.00 | 64 114.00 | 334 030.00 | 398 144.00 |
8B Suppliers and Related Accounts | 456 625.00 | 456 625.00 | | 456 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 670.00 | 20 670.00 | | 20 670.00 |
VG Loans with a maturity of up to one year at origin | 42 990.00 | 42 990.00 | | 42 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 386.00 | 154 386.00 | | 154 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 270.00 | 202 233.00 | 22 037.00 | 224 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 963.00 | 739 933.00 | 334 030.00 | 1 073 963.00 |
