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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 | | 1 775.00 | -1 775.00 | |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 775.00 | | 1 775.00 | 1 775.00 |
AP Buildings | 20 699.00 | 13 021.00 | 7 678.00 | 20 699.00 |
AR Technical installations, industrial equipment and tools | 470 518.00 | 366 405.00 | 104 114.00 | 470 518.00 |
AT Other tangible assets | 286 912.00 | 254 663.00 | 32 250.00 | 286 912.00 |
BH Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 810 240.00 | 635 864.00 | 174 376.00 | 810 240.00 |
BL Raw materials, supplies | 11 332.00 | | 11 332.00 | 11 332.00 |
BT Goods | 429 114.00 | | 429 114.00 | 429 114.00 |
BX Customers and related accounts | 19 919.00 | | 19 919.00 | 19 919.00 |
BZ Other receivables | 565 880.00 | | 565 880.00 | 565 880.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 181 779.00 | | 181 779.00 | 181 779.00 |
CH Prepaid expenses | 19 261.00 | | 19 261.00 | 19 261.00 |
CJ TOTAL (II) | 1 227 598.00 | | 1 227 598.00 | 1 227 598.00 |
CO Grand total (0 to V) | 2 037 838.00 | 635 864.00 | 1 401 974.00 | 2 037 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 64 253.00 | | | 64 253.00 |
DG Other reserves | 257 009.00 | 196 138.00 | | 257 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 933.00 | 125 124.00 | | 111 933.00 |
DL TOTAL (I) | 807 195.00 | 695 262.00 | | 807 195.00 |
DP Provisions for Risks | | 5 244.00 | | |
DR TOTAL (IV) | | 5 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 367.00 | 187 340.00 | | 222 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 226 689.00 | 275 510.00 | | 226 689.00 |
DY Tax and social security liabilities | 145 350.00 | 130 409.00 | | 145 350.00 |
DZ Fixed asset liabilities and related accounts | | 49 864.00 | | |
EA Other liabilities | 351.00 | 860.00 | | 351.00 |
EC TOTAL (IV) | 594 779.00 | 643 982.00 | | 594 779.00 |
EE Grand total (I to V) | 1 401 974.00 | 1 344 488.00 | | 1 401 974.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | | 5 855 407.00 | |
FD Production sold - goods | | | 612 319.00 | |
FJ Net sales | | | 6 467 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 5 382.00 | |
FR Total operating income (I) | | | 6 477 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 878 346.00 | |
FT Inventory change (goods) | | | -19 365.00 | |
FU Purchases of raw materials and other supplies | | | 336 253.00 | |
FV Inventory change (raw materials and supplies) | | | -1 916.00 | |
FW Other purchases and external expenses | | | 462 969.00 | |
FX Taxes, duties, and similar payments | | | 41 936.00 | |
FY Salaries and Wages | | | 471 062.00 | |
FZ Social Security Contributions | | | 139 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 056.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 6 356 348.00 | |
GG - OPERATING RESULT (I - II) | | | 120 720.00 | |
GL Other interest and similar income | | | 14 771.00 | |
GP Total financial income (V) | | | 14 771.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 166.00 | | | 10 166.00 |
HB Exceptional income from capital transactions | | 7 467.00 | | |
HC Reversals of provisions and transfers of expenses | 5 244.00 | 23 937.00 | | 5 244.00 |
HD Total exceptional income (VII) | 15 410.00 | 31 404.00 | | 15 410.00 |
HE Exceptional expenses on management operations | 7 311.00 | 25 387.00 | | 7 311.00 |
HF Exceptional expenses on capital transactions | | 6 860.00 | | |
HH Total exceptional expenses (VIII) | 7 311.00 | 32 248.00 | | 7 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 098.00 | -844.00 | | 8 098.00 |
HK Income tax | 30 383.00 | 36 561.00 | | 30 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 250.00 | 6 213 654.00 | | 6 507 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 316.00 | 6 088 530.00 | | 6 395 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 933.00 | 125 124.00 | | 111 933.00 |
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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 | 793 275.00 | | 27 893.00 | 793 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 090.00 | |
I4 DECREASES Grand Total | | 10 928.00 | 810 240.00 | |
IO DECREASES Total including other intangible assets | | | 17 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 928.00 | 778 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 356.00 | | 27 702.00 | 761 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 899.00 | | 191.00 | 14 899.00 |
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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 | 600 735.00 | 46 056.00 | 10 928.00 | 600 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 960.00 | 46 056.00 | 10 928.00 | 598 960.00 |
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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 | 5 244.00 | | 5 244.00 | 5 244.00 |
UJ - Exceptional | | | 5 244.00 | |
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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 | 226 689.00 | 226 689.00 | | 226 689.00 |
8C Staff and Related Accounts | 49 753.00 | 49 753.00 | | 49 753.00 |
8D Social Security and Other Social Organizations | 66 342.00 | 66 342.00 | | 66 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
UX Other trade receivables | 19 919.00 | 19 919.00 | | 19 919.00 |
VB VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VC Group and associates | 423 638.00 | | 423 638.00 | 423 638.00 |
VH Loans with a maturity of more than one year at origin | 222 367.00 | 30 281.00 | 156 895.00 | 222 367.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 70 953.00 | | | 70 953.00 |
VK Loans repaid during the year | 20 640.00 | | | 20 640.00 |
VM Income taxes | 27 776.00 | 27 776.00 | | 27 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 121.00 | 12 121.00 | | 12 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 796.00 | 106 796.00 | | 106 796.00 |
VS Prepaid expenses | 19 261.00 | 19 261.00 | | 19 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 151.00 | 181 422.00 | 438 729.00 | 620 151.00 |
VW VAT | 17 135.00 | 17 135.00 | | 17 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 779.00 | 402 692.00 | 156 895.00 | 594 779.00 |
