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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 53 042.00 | | 53 042.00 | 53 042.00 |
AP Buildings | 818 158.00 | 427 197.00 | 390 962.00 | 818 158.00 |
AR Technical installations, industrial equipment and tools | 286 808.00 | 284 807.00 | 2 000.00 | 286 808.00 |
AT Other tangible assets | 95 682.00 | 60 675.00 | 35 008.00 | 95 682.00 |
BH Other financial assets | 24 351.00 | | 24 351.00 | 24 351.00 |
BJ TOTAL (I) | 1 281 463.00 | 776 100.00 | 505 363.00 | 1 281 463.00 |
BT Goods | 840 164.00 | | 840 164.00 | 840 164.00 |
BX Customers and related accounts | 6 304.00 | | 6 304.00 | 6 304.00 |
BZ Other receivables | 80 186.00 | | 80 186.00 | 80 186.00 |
CF Cash and cash equivalents | 264 096.00 | | 264 096.00 | 264 096.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 1 197 880.00 | | 1 197 880.00 | 1 197 880.00 |
CO Grand total (0 to V) | 2 479 344.00 | 776 100.00 | 1 703 244.00 | 2 479 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 090 659.00 | 1 045 432.00 | | 1 090 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 467.00 | 45 227.00 | | 44 467.00 |
DL TOTAL (I) | 1 196 727.00 | 1 152 259.00 | | 1 196 727.00 |
DU Loans and Debts from Credit Institutions (3) | 125 026.00 | 195 799.00 | | 125 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 333.00 | 51 076.00 | | 50 333.00 |
DW Advances and down payments received on current orders | 5 335.00 | 5 486.00 | | 5 335.00 |
DX Trade payables and related accounts | 120 205.00 | 128 607.00 | | 120 205.00 |
DY Tax and social security liabilities | 205 618.00 | 155 988.00 | | 205 618.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 506 517.00 | 536 965.00 | | 506 517.00 |
EE Grand total (I to V) | 1 703 244.00 | 1 689 225.00 | | 1 703 244.00 |
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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 | 2 482 864.00 | | 2 482 864.00 | 2 482 864.00 |
FD Production sold - goods | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 8 373.00 | | 8 373.00 | 8 373.00 |
FJ Net sales | 2 491 471.00 | | 2 491 471.00 | 2 491 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 140.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 2 500 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 691.00 | |
FT Inventory change (goods) | | | -8 672.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 266 518.00 | |
FX Taxes, duties, and similar payments | | | 45 642.00 | |
FY Salaries and Wages | | | 412 339.00 | |
FZ Social Security Contributions | | | 112 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 618.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 2 454 057.00 | |
GG - OPERATING RESULT (I - II) | | | 46 174.00 | |
GL Other interest and similar income | | | 11 779.00 | |
GP Total financial income (V) | | | 11 779.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 12 399.00 | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 12 399.00 | | 753.00 |
HE Exceptional expenses on management operations | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 11 806.00 | | 753.00 |
HK Income tax | 12 497.00 | -6 455.00 | | 12 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 763.00 | 2 482 955.00 | | 2 512 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 296.00 | 2 437 728.00 | | 2 468 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 467.00 | 45 227.00 | | 44 467.00 |
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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 | 1 188 923.00 | 92 540.00 | | 1 188 923.00 |
I3 DECREASES Total Financial Fixed Assets | 24 351.00 | | | 24 351.00 |
I4 DECREASES Grand Total | 1 281 463.00 | | | 1 281 463.00 |
IO DECREASES Total including other intangible assets | 56 464.00 | | | 56 464.00 |
IY DECREASES Total Tangible Fixed Assets | 1 200 648.00 | | | 1 200 648.00 |
KD ACQUISITIONS Total including other intangible assets | 56 464.00 | | | 56 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 108.00 | 89 540.00 | | 1 111 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 351.00 | 3 000.00 | | 21 351.00 |
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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 | 714 483.00 | 61 618.00 | | 714 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 061.00 | 61 618.00 | | 711 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 120 205.00 | 120 205.00 | | 120 205.00 |
8C Staff and Related Accounts | 111 107.00 | 111 107.00 | | 111 107.00 |
8D Social Security and Other Social Organizations | 56 850.00 | 56 850.00 | | 56 850.00 |
8E Income Taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 24 351.00 | | 24 351.00 | 24 351.00 |
UX Other trade receivables | 6 304.00 | 6 304.00 | | 6 304.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 125 026.00 | 71 285.00 | 53 741.00 | 125 026.00 |
VI Group and Associates | 50 333.00 | 50 333.00 | | 50 333.00 |
VK Loans repaid during the year | 70 721.00 | | | 70 721.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 510.00 | 16 510.00 | | 16 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 995.00 | 74 995.00 | | 74 995.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 971.00 | 93 620.00 | 24 351.00 | 117 971.00 |
VW VAT | 16 306.00 | 16 306.00 | | 16 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 182.00 | 447 441.00 | 53 741.00 | 501 182.00 |
