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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 | 125 038.00 | 122 813.00 | 2 225.00 | 125 038.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 39 996.00 | 21 426.00 | 18 570.00 | 39 996.00 |
AP Buildings | 435 967.00 | 411 315.00 | 24 652.00 | 435 967.00 |
AR Technical installations, industrial equipment and tools | 2 418 459.00 | 2 126 958.00 | 291 501.00 | 2 418 459.00 |
AT Other tangible assets | 199 980.00 | 121 159.00 | 78 820.00 | 199 980.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 3 401 612.00 | 2 803 673.00 | 597 938.00 | 3 401 612.00 |
BL Raw materials, supplies | 197 941.00 | | 197 941.00 | 197 941.00 |
BT Goods | 66 047.00 | 9 570.00 | 56 476.00 | 66 047.00 |
BX Customers and related accounts | 2 591 218.00 | 316 186.00 | 2 275 031.00 | 2 591 218.00 |
BZ Other receivables | 57 091.00 | | 57 091.00 | 57 091.00 |
CF Cash and cash equivalents | 80 062.00 | | 80 062.00 | 80 062.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 2 996 353.00 | 325 757.00 | 2 670 595.00 | 2 996 353.00 |
CO Grand total (0 to V) | 6 397 965.00 | 3 129 431.00 | 3 268 534.00 | 6 397 965.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DF Regulated reserves (1) | 55 174.00 | 55 174.00 | | 55 174.00 |
DG Other reserves | 22 973.00 | 22 973.00 | | 22 973.00 |
DH Retained earnings | 1 738 762.00 | 1 764 893.00 | | 1 738 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 288.00 | -26 131.00 | | 68 288.00 |
DL TOTAL (I) | 2 600 198.00 | 2 531 910.00 | | 2 600 198.00 |
DQ Provisions for Expenses | 76 514.00 | 76 895.00 | | 76 514.00 |
DR TOTAL (IV) | 76 514.00 | 76 895.00 | | 76 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 256.00 | | |
DX Trade payables and related accounts | 361 614.00 | 448 731.00 | | 361 614.00 |
DY Tax and social security liabilities | 149 451.00 | 135 513.00 | | 149 451.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EA Other liabilities | 54 397.00 | 312 169.00 | | 54 397.00 |
EB Prepaid income (2) | 26 358.00 | 6 873.00 | | 26 358.00 |
EC TOTAL (IV) | 591 821.00 | 995 543.00 | | 591 821.00 |
EE Grand total (I to V) | 3 268 534.00 | 3 604 350.00 | | 3 268 534.00 |
EG Accrued income and payables due within one year | 591 821.00 | 995 543.00 | | 591 821.00 |
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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 | 7 092 164.00 | | 7 092 164.00 | 7 092 164.00 |
FG Production sold - services | 47 702.00 | | 47 702.00 | 47 702.00 |
FJ Net sales | 7 139 866.00 | | 7 139 866.00 | 7 139 866.00 |
FM Inventory production | | | -27 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 955.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 133 723.00 | |
FS Purchases of goods (including customs duties) | | | 5 717 117.00 | |
FU Purchases of raw materials and other supplies | | | 16 896.00 | |
FV Inventory change (raw materials and supplies) | | | -17 377.00 | |
FW Other purchases and external expenses | | | 631 192.00 | |
FX Taxes, duties, and similar payments | | | 40 651.00 | |
FY Salaries and Wages | | | 360 761.00 | |
FZ Social Security Contributions | | | 152 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 7 039 892.00 | |
GG - OPERATING RESULT (I - II) | | | 93 831.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 139.00 | 1 195.00 | | 2 139.00 |
HA Exceptional income from management transactions | 1 091.00 | 13 945.00 | | 1 091.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | 1 091.00 | 47 945.00 | | 1 091.00 |
HG Exceptional depreciation and provisions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | | 7 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | 40 322.00 | | 1 091.00 |
HJ Employee participation in company results | | 14 755.00 | | |
HK Income tax | 26 127.00 | -16 479.00 | | 26 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 137 357.00 | 7 910 669.00 | | 7 137 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 069.00 | 7 936 800.00 | | 7 069 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 288.00 | -26 131.00 | | 68 288.00 |
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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 | 3 367 651.00 | | 33 960.00 | 3 367 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 169.00 | |
I4 DECREASES Grand Total | | | 3 401 612.00 | |
IO DECREASES Total including other intangible assets | -2 500.00 | | 275 038.00 | -2 500.00 |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 3 094 404.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 270 588.00 | | 1 950.00 | 270 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 192.00 | | 1 711.00 | 3 095 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 30 299.00 | 1 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 2 708 896.00 | 94 776.00 | | 2 708 896.00 |
PE DEPRECIATION Total including other intangible assets | 120 588.00 | 2 225.00 | | 120 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 308.00 | 92 551.00 | | 2 588 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 895.00 | 348.00 | 730.00 | 76 895.00 |
6N Inventories and work in progress | 1 891.00 | | -7 679.00 | 1 891.00 |
6T Receivables | 292 105.00 | 42 965.00 | 18 884.00 | 292 105.00 |
7B Total provisions for depreciation | 293 997.00 | 42 965.00 | 11 205.00 | 293 997.00 |
7C Grand total | 370 893.00 | 43 314.00 | 11 936.00 | 370 893.00 |
UE of which provisions and reversals: - Operating | | 43 314.00 | 11 936.00 | |
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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 | 361 614.00 | 361 614.00 | | 361 614.00 |
8C Staff and Related Accounts | 78 081.00 | 78 081.00 | | 78 081.00 |
8D Social Security and Other Social Organizations | 54 430.00 | 54 430.00 | | 54 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 397.00 | 54 397.00 | | 54 397.00 |
8L Deferred income | 26 358.00 | 26 358.00 | | 26 358.00 |
UT Other financial assets | 549.00 | 299.00 | 250.00 | 549.00 |
UX Other trade receivables | 2 479 374.00 | 2 479 374.00 | | 2 479 374.00 |
VA Doubtful or disputed receivables | 111 844.00 | 111 844.00 | | 111 844.00 |
VB VAT | 39 310.00 | 39 310.00 | | 39 310.00 |
VM Income taxes | 17 780.00 | 17 780.00 | | 17 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 906.00 | 15 906.00 | | 15 906.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 850.00 | 2 652 600.00 | 250.00 | 2 652 850.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 821.00 | 591 821.00 | | 591 821.00 |
