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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 | 6 874.00 | 6 701.00 | 173.00 | 6 874.00 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AP Buildings | 152 992.00 | 152 992.00 | | 152 992.00 |
AR Technical installations, industrial equipment and tools | 348 544.00 | 308 732.00 | 39 811.00 | 348 544.00 |
AT Other tangible assets | 802 373.00 | 708 450.00 | 93 922.00 | 802 373.00 |
BD Other fixed assets | 1 194.00 | | 1 194.00 | 1 194.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 2 613 561.00 | 1 176 876.00 | 1 436 684.00 | 2 613 561.00 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BT Goods | 647 396.00 | | 647 396.00 | 647 396.00 |
BX Customers and related accounts | 150 429.00 | 160.00 | 150 268.00 | 150 429.00 |
BZ Other receivables | 60 608.00 | | 60 608.00 | 60 608.00 |
CF Cash and cash equivalents | 233 937.00 | | 233 937.00 | 233 937.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 1 103 090.00 | 160.00 | 1 102 929.00 | 1 103 090.00 |
CO Grand total (0 to V) | 3 716 651.00 | 1 177 037.00 | 2 539 613.00 | 3 716 651.00 |
CU Other investments | 501 982.00 | | 501 982.00 | 501 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | 35 500.00 | | 35 500.00 |
DG Other reserves | 819 881.00 | 673 732.00 | | 819 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 654.00 | 146 149.00 | | 102 654.00 |
DL TOTAL (I) | 1 313 035.00 | 1 210 381.00 | | 1 313 035.00 |
DQ Provisions for Expenses | 23 927.00 | 15 978.00 | | 23 927.00 |
DR TOTAL (IV) | 23 927.00 | 15 978.00 | | 23 927.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | 18 105.00 | | 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 997.00 | 995 661.00 | | 464 997.00 |
DX Trade payables and related accounts | 474 248.00 | 424 555.00 | | 474 248.00 |
DY Tax and social security liabilities | 226 394.00 | 310 247.00 | | 226 394.00 |
DZ Fixed asset liabilities and related accounts | 4 545.00 | 1 010.00 | | 4 545.00 |
EA Other liabilities | 31 768.00 | 32 092.00 | | 31 768.00 |
EC TOTAL (IV) | 1 202 651.00 | 1 781 673.00 | | 1 202 651.00 |
EE Grand total (I to V) | 2 539 613.00 | 3 008 033.00 | | 2 539 613.00 |
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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 | 6 732 567.00 | 338.00 | 6 732 906.00 | 6 732 567.00 |
FG Production sold - services | 315 323.00 | | 315 323.00 | 315 323.00 |
FJ Net sales | 7 047 891.00 | 338.00 | 7 048 230.00 | 7 047 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 069.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 7 067 110.00 | |
FS Purchases of goods (including customs duties) | | | 5 536 544.00 | |
FT Inventory change (goods) | | | -151 348.00 | |
FU Purchases of raw materials and other supplies | | | 30 904.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 584 872.00 | |
FX Taxes, duties, and similar payments | | | 65 191.00 | |
FY Salaries and Wages | | | 574 822.00 | |
FZ Social Security Contributions | | | 149 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 927.00 | |
GE Other Expenses | | | 27 151.00 | |
GF Total Operating Expenses (II) | | | 6 908 204.00 | |
GG - OPERATING RESULT (I - II) | | | 158 906.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 056.00 | 17 020.00 | | 20 056.00 |
HB Exceptional income from capital transactions | 37 344.00 | | | 37 344.00 |
HD Total exceptional income (VII) | 57 401.00 | 17 020.00 | | 57 401.00 |
HE Exceptional expenses on management operations | 2 977.00 | 895.00 | | 2 977.00 |
HF Exceptional expenses on capital transactions | 30 915.00 | | | 30 915.00 |
HH Total exceptional expenses (VIII) | 33 893.00 | 895.00 | | 33 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 508.00 | 16 124.00 | | 23 508.00 |
HJ Employee participation in company results | 21 916.00 | 34 487.00 | | 21 916.00 |
HK Income tax | 55 719.00 | 83 911.00 | | 55 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 747.00 | 7 252 216.00 | | 7 124 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 022 093.00 | 7 106 067.00 | | 7 022 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 654.00 | 146 149.00 | | 102 654.00 |
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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 | 2 717 271.00 | | 42 256.00 | 2 717 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 776.00 | |
I4 DECREASES Grand Total | | 145 966.00 | 2 613 561.00 | |
IO DECREASES Total including other intangible assets | | | 796 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 966.00 | 1 303 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 654.00 | | 220.00 | 796 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 858.00 | | 42 018.00 | 1 407 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 758.00 | | 18.00 | 512 758.00 |
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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 | 1 224 729.00 | 67 198.00 | 115 050.00 | 1 224 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | 47.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 074.00 | 67 151.00 | 115 050.00 | 1 218 074.00 |
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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 | 15 978.00 | 23 927.00 | 15 978.00 | 15 978.00 |
6T Receivables | 1 145.00 | 161.00 | 1 145.00 | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | 161.00 | 1 145.00 | 1 145.00 |
7C Grand total | 17 123.00 | 24 088.00 | 17 123.00 | 17 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 088.00 | 17 123.00 | |
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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 | 474 248.00 | 474 248.00 | | 474 248.00 |
8C Staff and Related Accounts | 98 271.00 | 98 271.00 | | 98 271.00 |
8D Social Security and Other Social Organizations | 83 766.00 | 83 766.00 | | 83 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 768.00 | 31 768.00 | | 31 768.00 |
UT Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
UX Other trade receivables | 150 215.00 | 150 215.00 | | 150 215.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 14 174.00 | 14 174.00 | | 14 174.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 464 997.00 | 464 997.00 | | 464 997.00 |
VN Other taxes, similar payments | 13 789.00 | 13 789.00 | | 13 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 612.00 | 32 612.00 | | 32 612.00 |
VS Prepaid expenses | 8 545.00 | 8 545.00 | | 8 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 182.00 | 219 583.00 | 9 599.00 | 229 182.00 |
VW VAT | 44 211.00 | 44 211.00 | | 44 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 651.00 | 1 202 651.00 | | 1 202 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
