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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AP Buildings | 482 490.00 | 434 366.00 | 48 124.00 | 482 490.00 |
AR Technical installations, industrial equipment and tools | 124 941.00 | 113 101.00 | 11 840.00 | 124 941.00 |
AT Other tangible assets | 1 118 963.00 | 741 800.00 | 377 163.00 | 1 118 963.00 |
BH Other financial assets | 116 419.00 | | 116 419.00 | 116 419.00 |
BJ TOTAL (I) | 1 846 709.00 | 1 293 164.00 | 553 545.00 | 1 846 709.00 |
BT Goods | 1 786 246.00 | 45 563.00 | 1 740 683.00 | 1 786 246.00 |
BX Customers and related accounts | 36 375.00 | 5 259.00 | 31 116.00 | 36 375.00 |
BZ Other receivables | 612 575.00 | 68.00 | 612 507.00 | 612 575.00 |
CF Cash and cash equivalents | 39 395.00 | | 39 395.00 | 39 395.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 2 476 727.00 | 50 891.00 | 2 425 837.00 | 2 476 727.00 |
CO Grand total (0 to V) | 4 323 436.00 | 1 344 054.00 | 2 979 382.00 | 4 323 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 271 168.00 | 1 304 509.00 | | 1 271 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 307.00 | 266 659.00 | | 209 307.00 |
DL TOTAL (I) | 1 490 536.00 | 1 581 229.00 | | 1 490 536.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 11 604.00 | 14 089.00 | | 11 604.00 |
DR TOTAL (IV) | 31 604.00 | 34 089.00 | | 31 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421.00 | 8 585.00 | | 2 421.00 |
DX Trade payables and related accounts | 1 210 426.00 | 1 135 025.00 | | 1 210 426.00 |
DY Tax and social security liabilities | 208 170.00 | 218 802.00 | | 208 170.00 |
EA Other liabilities | 36 225.00 | 41 154.00 | | 36 225.00 |
EC TOTAL (IV) | 1 457 242.00 | 1 403 566.00 | | 1 457 242.00 |
EE Grand total (I to V) | 2 979 382.00 | 3 018 884.00 | | 2 979 382.00 |
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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 | 7 529 981.00 | | 7 529 981.00 | 7 529 981.00 |
FG Production sold - services | 38 556.00 | | 38 556.00 | 38 556.00 |
FJ Net sales | 7 568 537.00 | | 7 568 537.00 | 7 568 537.00 |
FO Operating subsidies | | | 1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 413.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 578 089.00 | |
FS Purchases of goods (including customs duties) | | | 4 427 190.00 | |
FT Inventory change (goods) | | | -5 142.00 | |
FW Other purchases and external expenses | | | 1 575 113.00 | |
FX Taxes, duties, and similar payments | | | 211 470.00 | |
FY Salaries and Wages | | | 734 347.00 | |
FZ Social Security Contributions | | | 204 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 160.00 | |
GF Total Operating Expenses (II) | | | 7 258 019.00 | |
GG - OPERATING RESULT (I - II) | | | 320 070.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 459.00 | 27 602.00 | | 4 459.00 |
HD Total exceptional income (VII) | 4 459.00 | 27 602.00 | | 4 459.00 |
HE Exceptional expenses on management operations | 7 932.00 | 3.00 | | 7 932.00 |
HF Exceptional expenses on capital transactions | 1 219.00 | 959.00 | | 1 219.00 |
HH Total exceptional expenses (VIII) | 9 151.00 | 962.00 | | 9 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 692.00 | 26 640.00 | | -4 692.00 |
HJ Employee participation in company results | 31 023.00 | 37 968.00 | | 31 023.00 |
HK Income tax | 77 142.00 | 78 116.00 | | 77 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 584 645.00 | 7 754 122.00 | | 7 584 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375 338.00 | 7 487 463.00 | | 7 375 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 307.00 | 266 659.00 | | 209 307.00 |
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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 | 1 753 459.00 | | 117 495.00 | 1 753 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 419.00 | |
I4 DECREASES Grand Total | | 24 245.00 | 1 846 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 245.00 | 1 726 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 897.00 | | | 3 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 143.00 | | 117 495.00 | 1 633 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 419.00 | | | 116 419.00 |
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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 | 1 211 959.00 | 104 231.00 | 23 026.00 | 1 211 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 062.00 | 104 231.00 | 23 026.00 | 1 208 062.00 |
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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 | 34 089.00 | | 2 485.00 | 34 089.00 |
6N Inventories and work in progress | 47 638.00 | | 2 075.00 | 47 638.00 |
6T Receivables | 8 996.00 | | 3 737.00 | 8 996.00 |
6X Other provisions for depreciation | 185.00 | | 117.00 | 185.00 |
7B Total provisions for depreciation | 56 819.00 | | 5 928.00 | 56 819.00 |
7C Grand total | 90 908.00 | | 8 413.00 | 90 908.00 |
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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 | 1 210 426.00 | 1 210 426.00 | | 1 210 426.00 |
8C Staff and Related Accounts | 95 515.00 | 95 515.00 | | 95 515.00 |
8D Social Security and Other Social Organizations | 43 738.00 | 43 738.00 | | 43 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 225.00 | 36 225.00 | | 36 225.00 |
UT Other financial assets | 116 419.00 | | 116 419.00 | 116 419.00 |
UX Other trade receivables | 30 073.00 | 30 073.00 | | 30 073.00 |
UY Staff and related accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
VA Doubtful or disputed receivables | 6 303.00 | 6 303.00 | | 6 303.00 |
VB VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VC Group and associates | 292 937.00 | 292 937.00 | | 292 937.00 |
VG Loans with a maturity of up to one year at origin | 2 421.00 | 2 421.00 | | 2 421.00 |
VP Miscellaneous | 6 204.00 | 6 204.00 | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 909.00 | 37 909.00 | | 37 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 675.00 | 305 675.00 | | 305 675.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 505.00 | 651 086.00 | 116 419.00 | 767 505.00 |
VW VAT | 31 007.00 | 31 007.00 | | 31 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 242.00 | 1 457 242.00 | | 1 457 242.00 |
