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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 493 143.00 | 276 657.00 | 216 487.00 | 493 143.00 |
AT Other tangible assets | 963 473.00 | 834 154.00 | 129 319.00 | 963 473.00 |
BH Other financial assets | 60 783.00 | | 60 783.00 | 60 783.00 |
BJ TOTAL (I) | 1 593 623.00 | 1 110 810.00 | 482 813.00 | 1 593 623.00 |
BT Goods | 740 983.00 | 13 666.00 | 727 317.00 | 740 983.00 |
BX Customers and related accounts | 4 142.00 | 66.00 | 4 076.00 | 4 142.00 |
BZ Other receivables | 1 786 846.00 | 735.00 | 1 786 111.00 | 1 786 846.00 |
CF Cash and cash equivalents | 55 171.00 | | 55 171.00 | 55 171.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 2 589 030.00 | 14 468.00 | 2 574 563.00 | 2 589 030.00 |
CO Grand total (0 to V) | 4 182 654.00 | 1 125 278.00 | 3 057 376.00 | 4 182 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DF Regulated reserves (1) | 19 933.00 | 19 933.00 | | 19 933.00 |
DG Other reserves | 1 776 190.00 | 1 775 045.00 | | 1 776 190.00 |
DH Retained earnings | | -51 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 932.00 | 362 736.00 | | 393 932.00 |
DK Regulated provisions | 2 140.00 | 1 521.00 | | 2 140.00 |
DL TOTAL (I) | 2 394 594.00 | 2 310 543.00 | | 2 394 594.00 |
DP Provisions for Risks | | 13 011.00 | | |
DQ Provisions for Expenses | 83 250.00 | 40 009.00 | | 83 250.00 |
DR TOTAL (IV) | 53 250.00 | 61 700.00 | | 53 250.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 297 080.00 | 227 066.00 | | 297 080.00 |
DY Tax and social security liabilities | 308 964.00 | 268 640.00 | | 308 964.00 |
DZ Fixed asset liabilities and related accounts | 739.00 | 1 675.00 | | 739.00 |
EA Other liabilities | 2 682.00 | 2 041.00 | | 2 682.00 |
EC TOTAL (IV) | 609 532.00 | 499 422.00 | | 609 532.00 |
EE Grand total (I to V) | 3 057 376.00 | 2 871 665.00 | | 3 057 376.00 |
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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 | 5 068 545.00 | | 5 068 545.00 | 5 068 545.00 |
FG Production sold - services | 151 985.00 | | 151 985.00 | 151 985.00 |
FJ Net sales | 5 220 530.00 | | 5 220 530.00 | 5 220 530.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 608.00 | |
FQ Other income | | | 3 656.00 | |
FR Total operating income (I) | | | 5 252 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 951 124.00 | |
FT Inventory change (goods) | | | -37 515.00 | |
FW Other purchases and external expenses | | | 670 451.00 | |
FX Taxes, duties, and similar payments | | | 109 802.00 | |
FY Salaries and Wages | | | 657 726.00 | |
FZ Social Security Contributions | | | 238 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 696.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 4 718 722.00 | |
GG - OPERATING RESULT (I - II) | | | 534 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 852.00 | |
GP Total financial income (V) | | | 23 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 471.00 | | | 20 471.00 |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HC Reversals of provisions and transfers of expenses | 13 529.00 | 15 446.00 | | 13 529.00 |
HD Total exceptional income (VII) | 34 025.00 | 15 446.00 | | 34 025.00 |
HE Exceptional expenses on management operations | 13 056.00 | 15 446.00 | | 13 056.00 |
HF Exceptional expenses on capital transactions | | 3 980.00 | | |
HG Exceptional depreciation and provisions | 1 137.00 | 1 262.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 14 193.00 | 20 688.00 | | 14 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 832.00 | -5 242.00 | | 19 832.00 |
HJ Employee participation in company results | 47 900.00 | 41 273.00 | | 47 900.00 |
HK Income tax | 135 924.00 | 112 589.00 | | 135 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 672.00 | 5 109 920.00 | | 5 310 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 740.00 | 4 747 184.00 | | 4 916 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 932.00 | 362 736.00 | | 393 932.00 |
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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 | 1 604 548.00 | | 18 635.00 | 1 604 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 783.00 | |
I4 DECREASES Grand Total | | 29 560.00 | 1 593 623.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 560.00 | 1 456 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 541.00 | | 18 635.00 | 1 467 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 783.00 | | | 60 783.00 |
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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 | 1 039 056.00 | 101 315.00 | 29 560.00 | 1 039 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 056.00 | 101 315.00 | 29 560.00 | 1 039 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 521.00 | 1 137.00 | 518.00 | 1 521.00 |
6N Inventories and work in progress | 12 390.00 | 13 666.00 | 12 390.00 | 12 390.00 |
6T Receivables | 154.00 | 66.00 | 154.00 | 154.00 |
6X Other provisions for depreciation | 684.00 | 51.00 | | 684.00 |
7B Total provisions for depreciation | 13 228.00 | 13 784.00 | 12 544.00 | 13 228.00 |
7C Grand total | 76 449.00 | 27 617.00 | 34 208.00 | 76 449.00 |
UE of which provisions and reversals: - Operating | 26 480.00 | | 20 679.00 | 26 480.00 |
UJ - Exceptional | 1 137.00 | | 13 529.00 | 1 137.00 |
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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 | 297 080.00 | 297 080.00 | | 297 080.00 |
8C Staff and Related Accounts | 122 674.00 | 122 674.00 | | 122 674.00 |
8D Social Security and Other Social Organizations | 64 450.00 | 64 450.00 | | 64 450.00 |
8E Income Taxes | 60 069.00 | 60 069.00 | | 60 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 60 783.00 | | 60 783.00 | 60 783.00 |
UX Other trade receivables | 3 996.00 | 3 996.00 | | 3 996.00 |
VA Doubtful or disputed receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VC Group and associates | 1 747 693.00 | 1 747 693.00 | | 1 747 693.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 23 559.00 | 23 559.00 | | 23 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 246.00 | 46 246.00 | | 46 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 298.00 | 11 298.00 | | 11 298.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 659.00 | 1 792 876.00 | 60 783.00 | 1 853 659.00 |
VW VAT | 15 524.00 | 15 524.00 | | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 532.00 | 609 532.00 | | 609 532.00 |
