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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 129 254.00 | 129 254.00 | | 129 254.00 |
AR Technical installations, industrial equipment and tools | 159 057.00 | 139 922.00 | 19 135.00 | 159 057.00 |
AT Other tangible assets | 297 714.00 | 222 197.00 | 75 517.00 | 297 714.00 |
AV Fixed assets in progress | 4 065.00 | | 4 065.00 | 4 065.00 |
BD Other fixed assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 616 480.00 | 494 622.00 | 121 858.00 | 616 480.00 |
BN Goods in progress | 324.00 | | 324.00 | 324.00 |
BT Goods | 115 183.00 | 6 355.00 | 108 828.00 | 115 183.00 |
BX Customers and related accounts | 49 828.00 | 2 636.00 | 47 192.00 | 49 828.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 354 285.00 | | 354 285.00 | 354 285.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 526 303.00 | 8 991.00 | 517 312.00 | 526 303.00 |
CO Grand total (0 to V) | 1 142 784.00 | 503 613.00 | 639 170.00 | 1 142 784.00 |
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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 |
DG Other reserves | 348 709.00 | 335 912.00 | | 348 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 898.00 | 53 798.00 | | 79 898.00 |
DL TOTAL (I) | 436 992.00 | 398 094.00 | | 436 992.00 |
DU Loans and Debts from Credit Institutions (3) | 61 101.00 | 81 467.00 | | 61 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 764.00 | 41 315.00 | | 45 764.00 |
DX Trade payables and related accounts | 61 648.00 | 43 817.00 | | 61 648.00 |
DY Tax and social security liabilities | 29 005.00 | 48 675.00 | | 29 005.00 |
DZ Fixed asset liabilities and related accounts | 3 936.00 | 4 920.00 | | 3 936.00 |
EA Other liabilities | 724.00 | 963.00 | | 724.00 |
EC TOTAL (IV) | 202 178.00 | 221 158.00 | | 202 178.00 |
EE Grand total (I to V) | 639 170.00 | 619 252.00 | | 639 170.00 |
EI Including equity loans | 45 764.00 | | | 45 764.00 |
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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 | | | 653 846.00 | |
FD Production sold - goods | | | 315 024.00 | |
FJ Net sales | | | 968 870.00 | |
FM Inventory production | | | 324.00 | |
FO Operating subsidies | | | 7 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 801.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 982 848.00 | |
FS Purchases of goods (including customs duties) | | | 453 022.00 | |
FT Inventory change (goods) | | | -18 509.00 | |
FU Purchases of raw materials and other supplies | | | 7 458.00 | |
FW Other purchases and external expenses | | | 141 271.00 | |
FX Taxes, duties, and similar payments | | | 10 950.00 | |
FY Salaries and Wages | | | 190 947.00 | |
FZ Social Security Contributions | | | 55 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 10 800.00 | |
GF Total Operating Expenses (II) | | | 879 878.00 | |
GG - OPERATING RESULT (I - II) | | | 102 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 90.00 | 50.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 274.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -257.00 | | -90.00 |
HK Income tax | 21 771.00 | 8 838.00 | | 21 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 726.00 | 953 139.00 | | 983 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 828.00 | 899 341.00 | | 903 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 898.00 | 53 798.00 | | 79 898.00 |
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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 | 618 193.00 | | 8 370.00 | 618 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 957.00 | | |
I4 DECREASES Grand Total | 10 082.00 | 616 480.00 | | 10 082.00 |
IO DECREASES Total including other intangible assets | | 8 432.00 | | |
IY DECREASES Total Tangible Fixed Assets | 10 082.00 | 590 090.00 | | 10 082.00 |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 803.00 | | 8 370.00 | 591 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 957.00 | | | 17 957.00 |
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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 | 479 105.00 | 25 599.00 | 10 082.00 | 479 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 857.00 | 25 599.00 | 10 082.00 | 475 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 868.00 | 1 708.00 | 1 221.00 | 5 868.00 |
6T Receivables | 1 318.00 | 1 318.00 | | 1 318.00 |
7B Total provisions for depreciation | 7 186.00 | 3 026.00 | 1 221.00 | 7 186.00 |
7C Grand total | 7 186.00 | 3 026.00 | 1 221.00 | 7 186.00 |
UE of which provisions and reversals: - Operating | | 3 026.00 | 1 221.00 | |
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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 | 61 648.00 | 61 648.00 | | 61 648.00 |
8C Staff and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8D Social Security and Other Social Organizations | 5 875.00 | 5 875.00 | | 5 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 6 554.00 | | 6 554.00 | 6 554.00 |
UX Other trade receivables | 46 665.00 | 46 665.00 | | 46 665.00 |
VA Doubtful or disputed receivables | 3 163.00 | 3 163.00 | | 3 163.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 61 100.00 | 22 100.00 | 39 000.00 | 61 100.00 |
VI Group and Associates | 45 764.00 | 45 764.00 | | 45 764.00 |
VJ Loans taken out during the year | 4 305.00 | | | 4 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 066.00 | 56 511.00 | 6 554.00 | 63 066.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 178.00 | 163 177.00 | 39 000.00 | 202 178.00 |
