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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 53 713.00 | 52 678.00 | 1 035.00 | 53 713.00 |
AR Technical installations, industrial equipment and tools | 76 292.00 | 70 442.00 | 5 850.00 | 76 292.00 |
AT Other tangible assets | 74 136.00 | 49 392.00 | 24 744.00 | 74 136.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 241 762.00 | 175 447.00 | 66 315.00 | 241 762.00 |
BT Goods | 79 042.00 | 1 316.00 | 77 726.00 | 79 042.00 |
BX Customers and related accounts | 67 621.00 | 2 078.00 | 65 543.00 | 67 621.00 |
BZ Other receivables | 14 903.00 | | 14 903.00 | 14 903.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 38 089.00 | | 38 089.00 | 38 089.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 213 698.00 | 3 394.00 | 210 304.00 | 213 698.00 |
CO Grand total (0 to V) | 455 461.00 | 178 841.00 | 276 619.00 | 455 461.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
CU Other investments | 1 113.00 | | 1 113.00 | 1 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 770.00 | 1 311.00 | | 1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 925.00 | 51 958.00 | | 66 925.00 |
DJ Investment subsidies | 2 200.00 | 2 728.00 | | 2 200.00 |
DL TOTAL (I) | 79 280.00 | 64 382.00 | | 79 280.00 |
DP Provisions for Risks | 3 101.00 | | | 3 101.00 |
DR TOTAL (IV) | 3 101.00 | | | 3 101.00 |
DU Loans and Debts from Credit Institutions (3) | 41 434.00 | 70 062.00 | | 41 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 655.00 | 25 876.00 | | 44 655.00 |
DX Trade payables and related accounts | 65 313.00 | 104 715.00 | | 65 313.00 |
DY Tax and social security liabilities | 42 837.00 | 39 768.00 | | 42 837.00 |
EC TOTAL (IV) | 194 239.00 | 240 421.00 | | 194 239.00 |
EE Grand total (I to V) | 276 619.00 | 304 804.00 | | 276 619.00 |
EG Accrued income and payables due within one year | 179 243.00 | 198 988.00 | | 179 243.00 |
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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 | 794 667.00 | | 794 667.00 | 794 667.00 |
FG Production sold - services | 253 630.00 | | 253 630.00 | 253 630.00 |
FJ Net sales | 1 048 297.00 | | 1 048 297.00 | 1 048 297.00 |
FO Operating subsidies | | | 5 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 059 986.00 | |
FS Purchases of goods (including customs duties) | | | 570 957.00 | |
FT Inventory change (goods) | | | 43 508.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 184 105.00 | |
FX Taxes, duties, and similar payments | | | 9 169.00 | |
FY Salaries and Wages | | | 117 409.00 | |
FZ Social Security Contributions | | | 30 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 394.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 972 555.00 | |
GG - OPERATING RESULT (I - II) | | | 87 431.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528.00 | 6 528.00 | | 528.00 |
HD Total exceptional income (VII) | 528.00 | 6 528.00 | | 528.00 |
HE Exceptional expenses on management operations | 624.00 | 90.00 | | 624.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HG Exceptional depreciation and provisions | 3 101.00 | | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | 175.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | 6 353.00 | | -3 197.00 |
HK Income tax | 15 250.00 | 9 662.00 | | 15 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 576.00 | 1 116 290.00 | | 1 060 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 650.00 | 1 064 332.00 | | 993 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 925.00 | 51 958.00 | | 66 925.00 |
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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 | 242 597.00 | | 2 950.00 | 242 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | 3 785.00 | 241 762.00 | |
IO DECREASES Total including other intangible assets | | | 36 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 785.00 | 204 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 474.00 | | | 36 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 976.00 | | 2 950.00 | 204 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 167 619.00 | 11 613.00 | 3 785.00 | 167 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 684.00 | 11 613.00 | 3 785.00 | 164 684.00 |
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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 | | 3 101.00 | | |
6N Inventories and work in progress | 3 663.00 | 1 316.00 | 3 663.00 | 3 663.00 |
6T Receivables | 2 869.00 | 2 078.00 | 2 869.00 | 2 869.00 |
7B Total provisions for depreciation | 6 532.00 | 3 394.00 | 6 532.00 | 6 532.00 |
7C Grand total | 6 532.00 | 6 495.00 | 6 532.00 | 6 532.00 |
UE of which provisions and reversals: - Operating | | 3 394.00 | 6 532.00 | |
UJ - Exceptional | | 3 101.00 | | |
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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 | 65 313.00 | 65 313.00 | | 65 313.00 |
8C Staff and Related Accounts | 20 245.00 | 20 245.00 | | 20 245.00 |
8D Social Security and Other Social Organizations | 11 099.00 | 11 099.00 | | 11 099.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 65 127.00 | 65 127.00 | | 65 127.00 |
VA Doubtful or disputed receivables | 2 494.00 | 2 494.00 | | 2 494.00 |
VB VAT | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 41 434.00 | 26 437.00 | 14 996.00 | 41 434.00 |
VI Group and Associates | 44 655.00 | 44 655.00 | | 44 655.00 |
VK Loans repaid during the year | 28 585.00 | | | 28 585.00 |
VM Income taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 602.00 | 86 568.00 | 34.00 | 86 602.00 |
VW VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 239.00 | 179 243.00 | 14 996.00 | 194 239.00 |
