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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 | 1 890.00 | 1 731.00 | 159.00 | 1 890.00 |
AH Goodwill | 21 793.00 | | 21 793.00 | 21 793.00 |
AP Buildings | 142 243.00 | 138 858.00 | 3 386.00 | 142 243.00 |
AR Technical installations, industrial equipment and tools | 191 106.00 | 167 529.00 | 23 578.00 | 191 106.00 |
AT Other tangible assets | 242 256.00 | 97 209.00 | 145 047.00 | 242 256.00 |
BH Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 603 318.00 | 405 327.00 | 197 991.00 | 603 318.00 |
BL Raw materials, supplies | 2 343.00 | | 2 343.00 | 2 343.00 |
BT Goods | 373 525.00 | | 373 525.00 | 373 525.00 |
BX Customers and related accounts | 20 314.00 | 351.00 | 19 962.00 | 20 314.00 |
BZ Other receivables | 108 332.00 | | 108 332.00 | 108 332.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 702 541.00 | | 702 541.00 | 702 541.00 |
CH Prepaid expenses | 12 267.00 | | 12 267.00 | 12 267.00 |
CJ TOTAL (II) | 1 219 322.00 | 351.00 | 1 218 971.00 | 1 219 322.00 |
CO Grand total (0 to V) | 1 822 640.00 | 405 678.00 | 1 416 962.00 | 1 822 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 236 575.00 | | | 236 575.00 |
DG Other reserves | 127 160.00 | | | 127 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 941.00 | | | 345 941.00 |
DL TOTAL (I) | 852 677.00 | | | 852 677.00 |
DP Provisions for Risks | 20 129.00 | | | 20 129.00 |
DR TOTAL (IV) | 20 129.00 | | | 20 129.00 |
DU Loans and Debts from Credit Institutions (3) | 100 931.00 | | | 100 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 504.00 | | | 58 504.00 |
DX Trade payables and related accounts | 261 350.00 | | | 261 350.00 |
DY Tax and social security liabilities | 123 002.00 | | | 123 002.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 544 157.00 | | | 544 157.00 |
EE Grand total (I to V) | 1 416 962.00 | | | 1 416 962.00 |
EG Accrued income and payables due within one year | 480 295.00 | | | 480 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 6 712 409.00 | | 6 712 409.00 | 6 712 409.00 |
FD Production sold - goods | 1 695.00 | | 1 695.00 | 1 695.00 |
FG Production sold - services | 99 530.00 | | 99 530.00 | 99 530.00 |
FJ Net sales | 6 813 635.00 | | 6 813 635.00 | 6 813 635.00 |
FO Operating subsidies | | | 4 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 441.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 6 834 266.00 | |
FS Purchases of goods (including customs duties) | | | 5 246 929.00 | |
FT Inventory change (goods) | | | -4 367.00 | |
FU Purchases of raw materials and other supplies | | | 10 610.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 380 122.00 | |
FX Taxes, duties, and similar payments | | | 44 299.00 | |
FY Salaries and Wages | | | 519 829.00 | |
FZ Social Security Contributions | | | 141 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 6 376 824.00 | |
GG - OPERATING RESULT (I - II) | | | 457 442.00 | |
GL Other interest and similar income | | | 12 199.00 | |
GP Total financial income (V) | | | 12 199.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 485.00 | | | 14 485.00 |
HA Exceptional income from management transactions | 24 249.00 | | | 24 249.00 |
HB Exceptional income from capital transactions | 24 900.00 | | | 24 900.00 |
HD Total exceptional income (VII) | 49 149.00 | | | 49 149.00 |
HE Exceptional expenses on management operations | 24 436.00 | | | 24 436.00 |
HF Exceptional expenses on capital transactions | 20 556.00 | | | 20 556.00 |
HH Total exceptional expenses (VIII) | 44 992.00 | | | 44 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 157.00 | | | 4 157.00 |
HK Income tax | 126 431.00 | | | 126 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895 613.00 | | | 6 895 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 672.00 | | | 6 549 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 941.00 | | | 345 941.00 |
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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 | 583 937.00 | | 48 864.00 | 583 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 029.00 | |
I4 DECREASES Grand Total | | 29 483.00 | 603 318.00 | |
IO DECREASES Total including other intangible assets | | | 23 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 483.00 | 575 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 683.00 | | | 23 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 225.00 | | 48 864.00 | 556 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029.00 | | | 4 029.00 |
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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 | 378 350.00 | 35 904.00 | 8 927.00 | 378 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 531.00 | 200.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 819.00 | 35 704.00 | 8 927.00 | 376 819.00 |
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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 | 20 129.00 | | | 20 129.00 |
6T Receivables | 955.00 | 351.00 | 955.00 | 955.00 |
7B Total provisions for depreciation | 955.00 | 351.00 | 955.00 | 955.00 |
7C Grand total | 21 084.00 | 351.00 | 955.00 | 21 084.00 |
UE of which provisions and reversals: - Operating | | 351.00 | 955.00 | |
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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 | 261 350.00 | 261 350.00 | | 261 350.00 |
8C Staff and Related Accounts | 40 750.00 | 40 750.00 | | 40 750.00 |
8D Social Security and Other Social Organizations | 42 677.00 | 42 677.00 | | 42 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 4 029.00 | | 4 029.00 | 4 029.00 |
UX Other trade receivables | 19 889.00 | 19 889.00 | | 19 889.00 |
VA Doubtful or disputed receivables | 425.00 | 425.00 | | 425.00 |
VB VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 100 574.00 | 36 713.00 | 63 862.00 | 100 574.00 |
VI Group and Associates | 58 504.00 | 58 504.00 | | 58 504.00 |
VK Loans repaid during the year | 36 068.00 | | | 36 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 345.00 | 20 345.00 | | 20 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 149.00 | 99 149.00 | | 99 149.00 |
VS Prepaid expenses | 12 267.00 | 12 267.00 | | 12 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 942.00 | 140 913.00 | 4 029.00 | 144 942.00 |
VW VAT | 19 230.00 | 19 230.00 | | 19 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 157.00 | 480 295.00 | 63 862.00 | 544 157.00 |
