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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 | 45 555.00 | 37 748.00 | 7 807.00 | 45 555.00 |
AL Advances and down payments on intangible assets. | 8 135.00 | | 8 135.00 | 8 135.00 |
AN Land | 18 170.00 | | 18 170.00 | 18 170.00 |
AP Buildings | 774 123.00 | 648 930.00 | 125 193.00 | 774 123.00 |
AR Technical installations, industrial equipment and tools | 313 945.00 | 200 884.00 | 113 061.00 | 313 945.00 |
AT Other tangible assets | 132 865.00 | 100 544.00 | 32 320.00 | 132 865.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 293 806.00 | 988 107.00 | 305 698.00 | 1 293 806.00 |
BT Goods | 990 970.00 | 67 512.00 | 923 458.00 | 990 970.00 |
BX Customers and related accounts | 709 751.00 | 7 860.00 | 701 890.00 | 709 751.00 |
BZ Other receivables | 94 133.00 | | 94 133.00 | 94 133.00 |
CD Marketable securities | 16 439.00 | | 16 439.00 | 16 439.00 |
CF Cash and cash equivalents | 268 379.00 | | 268 379.00 | 268 379.00 |
CH Prepaid expenses | 16 158.00 | | 16 158.00 | 16 158.00 |
CJ TOTAL (II) | 2 095 833.00 | 75 372.00 | 2 020 460.00 | 2 095 833.00 |
CO Grand total (0 to V) | 3 389 639.00 | 1 063 480.00 | 2 326 159.00 | 3 389 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 31 320.00 | 31 320.00 | | 31 320.00 |
DG Other reserves | 340 978.00 | 269 185.00 | | 340 978.00 |
DH Retained earnings | 821 994.00 | 821 994.00 | | 821 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 631.00 | 71 792.00 | | 20 631.00 |
DL TOTAL (I) | 1 528 124.00 | 1 507 493.00 | | 1 528 124.00 |
DU Loans and Debts from Credit Institutions (3) | 154 773.00 | 75 395.00 | | 154 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 25.00 | | 52.00 |
DX Trade payables and related accounts | 387 308.00 | 384 935.00 | | 387 308.00 |
DY Tax and social security liabilities | 186 773.00 | 165 854.00 | | 186 773.00 |
EA Other liabilities | 69 126.00 | 7 203.00 | | 69 126.00 |
EC TOTAL (IV) | 798 034.00 | 633 414.00 | | 798 034.00 |
EE Grand total (I to V) | 2 326 159.00 | 2 140 907.00 | | 2 326 159.00 |
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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 | 3 969 230.00 | 114 973.00 | 4 084 203.00 | 3 969 230.00 |
FG Production sold - services | 112 453.00 | 58 495.00 | 170 949.00 | 112 453.00 |
FJ Net sales | 4 081 683.00 | 173 469.00 | 4 255 152.00 | 4 081 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 689.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 275 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 314.00 | |
FT Inventory change (goods) | | | 8 039.00 | |
FU Purchases of raw materials and other supplies | | | 36 697.00 | |
FW Other purchases and external expenses | | | 611 230.00 | |
FX Taxes, duties, and similar payments | | | 91 063.00 | |
FY Salaries and Wages | | | 705 995.00 | |
FZ Social Security Contributions | | | 260 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 430.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 4 208 863.00 | |
GG - OPERATING RESULT (I - II) | | | 67 049.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -45 043.00 | 48 839.00 | | -45 043.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | -41 143.00 | 48 839.00 | | -41 143.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 593.00 | 48 839.00 | | -41 593.00 |
HK Income tax | 5 146.00 | 24 145.00 | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 714.00 | 4 101 683.00 | | 4 235 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 083.00 | 4 029 890.00 | | 4 215 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 631.00 | 71 792.00 | | 20 631.00 |
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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 | 1 192 007.00 | | 130 885.00 | 1 192 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 29 085.00 | 1 293 806.00 | |
IO DECREASES Total including other intangible assets | | | 53 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 085.00 | 1 239 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 556.00 | | 8 135.00 | 45 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 441.00 | | 122 750.00 | 1 145 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 958 780.00 | 58 412.00 | 29 085.00 | 958 780.00 |
PE DEPRECIATION Total including other intangible assets | 34 477.00 | 3 272.00 | | 34 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 304.00 | 55 141.00 | 29 085.00 | 924 304.00 |
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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 | 62 082.00 | 5 430.00 | | 62 082.00 |
6T Receivables | 8 887.00 | | 1 026.00 | 8 887.00 |
7B Total provisions for depreciation | 70 969.00 | 5 430.00 | 1 026.00 | 70 969.00 |
7C Grand total | 70 969.00 | 5 430.00 | 1 026.00 | 70 969.00 |
UE of which provisions and reversals: - Operating | | 5 430.00 | 1 026.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 387 309.00 | 387 309.00 | | 387 309.00 |
8C Staff and Related Accounts | 44 483.00 | 44 483.00 | | 44 483.00 |
8D Social Security and Other Social Organizations | 95 389.00 | 95 389.00 | | 95 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 126.00 | 69 126.00 | | 69 126.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 700 348.00 | 700 348.00 | | 700 348.00 |
VA Doubtful or disputed receivables | 9 404.00 | 9 404.00 | | 9 404.00 |
VB VAT | 35 636.00 | 35 636.00 | | 35 636.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 154 528.00 | 63 214.00 | 91 315.00 | 154 528.00 |
VJ Loans taken out during the year | 133 268.00 | | | 133 268.00 |
VK Loans repaid during the year | 53 860.00 | | | 53 860.00 |
VM Income taxes | 29 535.00 | 29 535.00 | | 29 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 963.00 | 28 963.00 | | 28 963.00 |
VS Prepaid expenses | 16 159.00 | 16 159.00 | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 054.00 | 820 044.00 | 1 010.00 | 821 054.00 |
VW VAT | 45 814.00 | 45 814.00 | | 45 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 035.00 | 706 720.00 | 91 315.00 | 798 035.00 |
