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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 389 731.00 | 377 993.00 | 11 738.00 | 389 731.00 |
AR Technical installations, industrial equipment and tools | 410 908.00 | 370 334.00 | 40 574.00 | 410 908.00 |
AT Other tangible assets | 153 023.00 | 123 782.00 | 29 241.00 | 153 023.00 |
AV Fixed assets in progress | 6 443.00 | | 6 443.00 | 6 443.00 |
BJ TOTAL (I) | 1 072 263.00 | 975 121.00 | 97 142.00 | 1 072 263.00 |
BL Raw materials, supplies | | 13 075.00 | -13 075.00 | |
BR Intermediate and finished products | 9 265.00 | | 9 265.00 | 9 265.00 |
BT Goods | 271 229.00 | 88 685.00 | 182 544.00 | 271 229.00 |
BX Customers and related accounts | 681 733.00 | 84 432.00 | 597 300.00 | 681 733.00 |
BZ Other receivables | 2 266 278.00 | | 2 266 278.00 | 2 266 278.00 |
CF Cash and cash equivalents | 376 199.00 | | 376 199.00 | 376 199.00 |
CH Prepaid expenses | 23 898.00 | | 23 898.00 | 23 898.00 |
CJ TOTAL (II) | 3 628 601.00 | 186 192.00 | 3 442 408.00 | 3 628 601.00 |
CO Grand total (0 to V) | 4 700 864.00 | 1 161 314.00 | 3 539 551.00 | 4 700 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | 1 524 500.00 | | 1 524 500.00 |
DB Share, merger, contribution premiums, etc. | 19 818.00 | 19 818.00 | | 19 818.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 152 450.00 | 152 450.00 | | 152 450.00 |
DG Other reserves | 759 614.00 | 759 614.00 | | 759 614.00 |
DH Retained earnings | 58 831.00 | 283 596.00 | | 58 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 587.00 | 175 235.00 | | 292 587.00 |
DL TOTAL (I) | 2 807 800.00 | 2 915 213.00 | | 2 807 800.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 459 758.00 | 314 165.00 | | 459 758.00 |
DY Tax and social security liabilities | 190 284.00 | 152 505.00 | | 190 284.00 |
EA Other liabilities | 60 754.00 | | | 60 754.00 |
EB Prepaid income (2) | 19 955.00 | 30 366.00 | | 19 955.00 |
EC TOTAL (IV) | 730 751.00 | 500 036.00 | | 730 751.00 |
EE Grand total (I to V) | 3 539 551.00 | 3 416 249.00 | | 3 539 551.00 |
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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 | 1 507 600.00 | 1 508.00 | 1 509 108.00 | 1 507 600.00 |
FG Production sold - services | 1 499 469.00 | 2 258.00 | 1 501 727.00 | 1 499 469.00 |
FJ Net sales | 3 007 068.00 | 3 767.00 | 3 010 835.00 | 3 007 068.00 |
FM Inventory production | | | 9 265.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 970.00 | |
FQ Other income | | | 48 347.00 | |
FR Total operating income (I) | | | 3 152 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 947.00 | |
FT Inventory change (goods) | | | 15 989.00 | |
FU Purchases of raw materials and other supplies | | | 20 610.00 | |
FW Other purchases and external expenses | | | 908 894.00 | |
FX Taxes, duties, and similar payments | | | 50 342.00 | |
FY Salaries and Wages | | | 419 827.00 | |
FZ Social Security Contributions | | | 151 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 975.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 2 826 563.00 | |
GG - OPERATING RESULT (I - II) | | | 325 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 533.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 29 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 174.00 | 435.00 | | 17 174.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 18 174.00 | 2 435.00 | | 18 174.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 174.00 | 2 435.00 | | 17 174.00 |
HK Income tax | 80 015.00 | 19 261.00 | | 80 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 165.00 | 3 299 764.00 | | 3 200 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 578.00 | 3 124 529.00 | | 2 907 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 587.00 | 175 235.00 | | 292 587.00 |
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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 | 1 062 010.00 | | 60 561.00 | 1 062 010.00 |
I4 DECREASES Grand Total | | 50 308.00 | 1 072 263.00 | |
IO DECREASES Total including other intangible assets | | | 103 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 308.00 | 969 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 012.00 | | | 103 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 999.00 | | 60 561.00 | 958 999.00 |
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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 | 876 114.00 | 43 675.00 | 43 760.00 | 876 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 194.00 | 43 675.00 | 43 760.00 | 872 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
6A on fixed assets – intangible | 99 092.00 | | | 99 092.00 |
6N Inventories and work in progress | 153 760.00 | 25 580.00 | 77 580.00 | 153 760.00 |
6T Receivables | 80 279.00 | 9 395.00 | 5 241.00 | 80 279.00 |
7B Total provisions for depreciation | 333 131.00 | 34 975.00 | 82 821.00 | 333 131.00 |
7C Grand total | 334 131.00 | 35 975.00 | 83 821.00 | 334 131.00 |
UE of which provisions and reversals: - Operating | | 34 975.00 | 82 821.00 | |
UJ - Exceptional | | 1 000.00 | 1 000.00 | |
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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 | 459 758.00 | 459 758.00 | | 459 758.00 |
8C Staff and Related Accounts | 52 899.00 | 52 899.00 | | 52 899.00 |
8D Social Security and Other Social Organizations | 42 493.00 | 42 493.00 | | 42 493.00 |
8L Deferred income | 19 955.00 | 19 955.00 | | 19 955.00 |
UX Other trade receivables | 587 698.00 | 587 698.00 | | 587 698.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 94 035.00 | 94 035.00 | | 94 035.00 |
VB VAT | 12 756.00 | 12 756.00 | | 12 756.00 |
VC Group and associates | 2 239 533.00 | 2 239 533.00 | | 2 239 533.00 |
VI Group and Associates | 60 754.00 | 60 754.00 | | 60 754.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 437.00 | 14 437.00 | | 14 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 790.00 | 13 790.00 | | 13 790.00 |
VS Prepaid expenses | 23 898.00 | 23 898.00 | | 23 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 908.00 | 2 971 908.00 | | 2 971 908.00 |
VW VAT | 80 454.00 | 80 454.00 | | 80 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 751.00 | 730 751.00 | | 730 751.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
