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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AH Goodwill | 63 000.00 | 63 000.00 | | 63 000.00 |
AP Buildings | 190 473.00 | 190 473.00 | | 190 473.00 |
AR Technical installations, industrial equipment and tools | 248 130.00 | 236 757.00 | 11 372.00 | 248 130.00 |
AT Other tangible assets | 87 436.00 | 74 963.00 | 12 473.00 | 87 436.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 19 598.00 | | 19 598.00 | 19 598.00 |
BJ TOTAL (I) | 613 140.00 | 569 531.00 | 43 609.00 | 613 140.00 |
BL Raw materials, supplies | | | | |
BT Goods | 131 387.00 | | 131 387.00 | 131 387.00 |
BX Customers and related accounts | 40 340.00 | 3 120.00 | 37 220.00 | 40 340.00 |
BZ Other receivables | 61 314.00 | | 61 314.00 | 61 314.00 |
CD Marketable securities | 60 800.00 | | 60 800.00 | 60 800.00 |
CF Cash and cash equivalents | 337 529.00 | | 337 529.00 | 337 529.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 636 640.00 | 3 120.00 | 633 520.00 | 636 640.00 |
CO Grand total (0 to V) | 1 249 781.00 | 572 651.00 | 677 130.00 | 1 249 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 114 046.00 | 91 648.00 | | 114 046.00 |
DG Other reserves | 89 395.00 | 74 802.00 | | 89 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 087.00 | 111 990.00 | | 135 087.00 |
DL TOTAL (I) | 380 453.00 | 320 365.00 | | 380 453.00 |
DU Loans and Debts from Credit Institutions (3) | 11 685.00 | 48 973.00 | | 11 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 183.00 | 141 004.00 | | 135 183.00 |
DX Trade payables and related accounts | 51 472.00 | 98 190.00 | | 51 472.00 |
DY Tax and social security liabilities | 97 305.00 | 106 800.00 | | 97 305.00 |
EA Other liabilities | 20.00 | 3 092.00 | | 20.00 |
EB Prepaid income (2) | 1 010.00 | 7 250.00 | | 1 010.00 |
EC TOTAL (IV) | 296 676.00 | 405 311.00 | | 296 676.00 |
EE Grand total (I to V) | 677 130.00 | 725 677.00 | | 677 130.00 |
EG Accrued income and payables due within one year | 286 708.00 | 395 179.00 | | 286 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | 509.00 | | 1 698.00 |
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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 | 2 972 388.00 | | 2 972 388.00 | 2 972 388.00 |
FG Production sold - services | 23 017.00 | 694.00 | 23 711.00 | 23 017.00 |
FJ Net sales | 2 995 406.00 | 694.00 | 2 996 100.00 | 2 995 406.00 |
FO Operating subsidies | | | 7 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 892.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 3 031 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 271.00 | |
FT Inventory change (goods) | | | 11 967.00 | |
FU Purchases of raw materials and other supplies | | | 2 349.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 294 642.00 | |
FX Taxes, duties, and similar payments | | | 16 853.00 | |
FY Salaries and Wages | | | 264 961.00 | |
FZ Social Security Contributions | | | 72 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 879 864.00 | |
GG - OPERATING RESULT (I - II) | | | 151 734.00 | |
GL Other interest and similar income | | | 9 335.00 | |
GP Total financial income (V) | | | 9 335.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 892.00 | 14 328.00 | | 26 892.00 |
HA Exceptional income from management transactions | 3 909.00 | | | 3 909.00 |
HD Total exceptional income (VII) | 3 909.00 | 5 268.00 | | 3 909.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 24 327.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | -19 059.00 | | 1 758.00 |
HK Income tax | 25 066.00 | 17 593.00 | | 25 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 843.00 | 2 838 670.00 | | 3 044 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 756.00 | 2 726 679.00 | | 2 909 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 087.00 | 111 990.00 | | 135 087.00 |
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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 | 606 563.00 | | 6 578.00 | 606 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 764.00 | |
I4 DECREASES Grand Total | | | 613 141.00 | |
IO DECREASES Total including other intangible assets | | | 67 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 338.00 | | | 67 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 462.00 | | 6 578.00 | 519 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 764.00 | | | 19 764.00 |
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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 | 551 633.00 | 17 899.00 | | 551 633.00 |
PE DEPRECIATION Total including other intangible assets | 67 338.00 | | | 67 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 295.00 | 17 899.00 | | 484 295.00 |
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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 | 51 472.00 | 51 472.00 | | 51 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 540.00 | 135 540.00 | | 135 540.00 |
8L Deferred income | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 19 598.00 | | 19 598.00 | 19 598.00 |
UX Other trade receivables | 40 341.00 | 40 341.00 | | 40 341.00 |
VG Loans with a maturity of up to one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 9 987.00 | 18.00 | | 9 987.00 |
VK Loans repaid during the year | 38 325.00 | | | 38 325.00 |
VP Miscellaneous | 61 315.00 | 61 315.00 | | 61 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 969.00 | 96 969.00 | | 96 969.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 522.00 | 106 924.00 | 19 598.00 | 126 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 677.00 | 286 708.00 | | 296 677.00 |
