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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 1 842 587.00 | 1 537 068.00 | 305 519.00 | 1 842 587.00 |
AR Technical installations, industrial equipment and tools | 384 823.00 | 210 069.00 | 174 754.00 | 384 823.00 |
AT Other tangible assets | 872 181.00 | 678 940.00 | 193 241.00 | 872 181.00 |
BH Other financial assets | 51 300.00 | | 51 300.00 | 51 300.00 |
BJ TOTAL (I) | 3 665 785.00 | 2 436 414.00 | 1 229 371.00 | 3 665 785.00 |
BT Goods | 838 134.00 | | 838 134.00 | 838 134.00 |
BX Customers and related accounts | 31 986.00 | | 31 986.00 | 31 986.00 |
BZ Other receivables | 136 443.00 | | 136 443.00 | 136 443.00 |
CD Marketable securities | 70 624.00 | | 70 624.00 | 70 624.00 |
CF Cash and cash equivalents | 302 904.00 | | 302 904.00 | 302 904.00 |
CH Prepaid expenses | 30 763.00 | | 30 763.00 | 30 763.00 |
CJ TOTAL (II) | 1 410 855.00 | | 1 410 855.00 | 1 410 855.00 |
CO Grand total (0 to V) | 5 076 639.00 | 2 436 414.00 | 2 640 226.00 | 5 076 639.00 |
CU Other investments | 431 381.00 | | 431 381.00 | 431 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 027 912.00 | | | 1 027 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 520.00 | | | 119 520.00 |
DL TOTAL (I) | 1 191 432.00 | | | 1 191 432.00 |
DP Provisions for Risks | 34 509.00 | | | 34 509.00 |
DR TOTAL (IV) | 34 509.00 | | | 34 509.00 |
DU Loans and Debts from Credit Institutions (3) | 342 238.00 | | | 342 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 953.00 | | | 8 953.00 |
DX Trade payables and related accounts | 788 120.00 | | | 788 120.00 |
DY Tax and social security liabilities | 273 237.00 | | | 273 237.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 1 414 285.00 | | | 1 414 285.00 |
EE Grand total (I to V) | 2 640 226.00 | | | 2 640 226.00 |
EG Accrued income and payables due within one year | 1 162 469.00 | | | 1 162 469.00 |
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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 | 11 635 218.00 | | 11 635 218.00 | 11 635 218.00 |
FD Production sold - goods | -4 717.00 | | -4 717.00 | -4 717.00 |
FG Production sold - services | 72 878.00 | | 72 878.00 | 72 878.00 |
FJ Net sales | 11 703 380.00 | | 11 703 380.00 | 11 703 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 465.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 11 777 969.00 | |
FS Purchases of goods (including customs duties) | | | 9 039 337.00 | |
FT Inventory change (goods) | | | 29 798.00 | |
FU Purchases of raw materials and other supplies | | | 20 387.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 1 204 080.00 | |
FX Taxes, duties, and similar payments | | | 127 213.00 | |
FY Salaries and Wages | | | 828 841.00 | |
FZ Social Security Contributions | | | 258 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 509.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 11 652 964.00 | |
GG - OPERATING RESULT (I - II) | | | 125 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GL Other interest and similar income | | | 17 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GP Total financial income (V) | | | 18 435.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 404.00 | | | 37 404.00 |
A4 Equity method investments | 1 403.00 | | | 1 403.00 |
HA Exceptional income from management transactions | 14 020.00 | | | 14 020.00 |
HB Exceptional income from capital transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 14 507.00 | | | 14 507.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 542.00 | | | 13 542.00 |
HK Income tax | 32 734.00 | | | 32 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 810 911.00 | | | 11 810 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 691 391.00 | | | 11 691 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 520.00 | | | 119 520.00 |
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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 | 36 094.00 | 34 509.00 | 36 094.00 | 36 094.00 |
7C Grand total | 36 094.00 | 34 509.00 | 36 094.00 | 36 094.00 |
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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 | 8 953.00 | 8 953.00 | | 8 953.00 |
8B Suppliers and Related Accounts | 788 120.00 | 788 120.00 | | 788 120.00 |
8D Social Security and Other Social Organizations | 273 237.00 | 273 237.00 | | 273 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 342 238.00 | 90 422.00 | 251 816.00 | 342 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 492.00 | 199 192.00 | 51 300.00 | 250 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 285.00 | 1 162 469.00 | 251 816.00 | 1 414 285.00 |
