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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 81 156.00 | 74 202.00 | 6 954.00 | 81 156.00 |
AR Technical installations, industrial equipment and tools | 33 616.00 | 23 792.00 | 9 824.00 | 33 616.00 |
AT Other tangible assets | 304 240.00 | 188 995.00 | 115 244.00 | 304 240.00 |
BF Loans | 101 660.00 | | 101 660.00 | 101 660.00 |
BH Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
BJ TOTAL (I) | 541 976.00 | 288 209.00 | 253 766.00 | 541 976.00 |
BT Goods | 592 299.00 | | 592 299.00 | 592 299.00 |
BX Customers and related accounts | 24 087.00 | 2 377.00 | 21 710.00 | 24 087.00 |
BZ Other receivables | 63 820.00 | | 63 820.00 | 63 820.00 |
CD Marketable securities | 300 000.00 | 7 255.00 | 292 745.00 | 300 000.00 |
CF Cash and cash equivalents | 609 282.00 | | 609 282.00 | 609 282.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 1 592 381.00 | 9 632.00 | 1 582 749.00 | 1 592 381.00 |
CO Grand total (0 to V) | 2 134 357.00 | 297 841.00 | 1 836 516.00 | 2 134 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 442 216.00 | | | 442 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 197.00 | | | 224 197.00 |
DL TOTAL (I) | 708 337.00 | | | 708 337.00 |
DU Loans and Debts from Credit Institutions (3) | 129 863.00 | | | 129 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 429.00 | | | 798 429.00 |
DX Trade payables and related accounts | 100 978.00 | | | 100 978.00 |
DY Tax and social security liabilities | 74 462.00 | | | 74 462.00 |
EA Other liabilities | 24 446.00 | | | 24 446.00 |
EC TOTAL (IV) | 1 128 178.00 | | | 1 128 178.00 |
EE Grand total (I to V) | 1 836 516.00 | | | 1 836 516.00 |
EG Accrued income and payables due within one year | 1 041 922.00 | | | 1 041 922.00 |
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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 | 1 984 650.00 | | 1 984 650.00 | 1 984 650.00 |
FD Production sold - goods | 534.00 | | 534.00 | 534.00 |
FG Production sold - services | 6 540.00 | | 6 540.00 | 6 540.00 |
FJ Net sales | 1 991 725.00 | | 1 991 725.00 | 1 991 725.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 724.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 2 011 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 010.00 | |
FT Inventory change (goods) | | | -32 748.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 215 268.00 | |
FX Taxes, duties, and similar payments | | | 14 044.00 | |
FY Salaries and Wages | | | 209 949.00 | |
FZ Social Security Contributions | | | 59 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 284.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 726 214.00 | |
GG - OPERATING RESULT (I - II) | | | 285 074.00 | |
GK Income from other securities and fixed asset receivables | | | 6 232.00 | |
GL Other interest and similar income | | | 8 997.00 | |
GP Total financial income (V) | | | 15 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 255.00 | |
GR Interest and similar expenses | | | 10 411.00 | |
GU Total financial expenses (VI) | | | 17 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 820.00 | | | 10 820.00 |
HA Exceptional income from management transactions | 16 019.00 | | | 16 019.00 |
HB Exceptional income from capital transactions | 103 500.00 | | | 103 500.00 |
HD Total exceptional income (VII) | 119 519.00 | | | 119 519.00 |
HF Exceptional expenses on capital transactions | 103 096.00 | | | 103 096.00 |
HH Total exceptional expenses (VIII) | 103 096.00 | | | 103 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 423.00 | | | 16 423.00 |
HK Income tax | 74 864.00 | | | 74 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 036.00 | | | 2 146 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 840.00 | | | 1 921 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 197.00 | | | 224 197.00 |
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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 | 653 396.00 | | 5 440.00 | 653 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 268.00 | 114 122.00 | |
I4 DECREASES Grand Total | | 116 860.00 | 541 976.00 | |
IO DECREASES Total including other intangible assets | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 592.00 | 419 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 842.00 | | | 8 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 164.00 | | 5 440.00 | 430 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 390.00 | | | 214 390.00 |
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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 | 253 422.00 | 48 284.00 | 13 496.00 | 253 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 202.00 | 48 284.00 | 13 496.00 | 252 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 281.00 | | 1 904.00 | 4 281.00 |
6X Other provisions for depreciation | | 7 255.00 | | |
7B Total provisions for depreciation | 4 281.00 | 7 255.00 | 1 904.00 | 4 281.00 |
7C Grand total | 4 281.00 | 7 255.00 | 1 904.00 | 4 281.00 |
UE of which provisions and reversals: - Operating | | | 904.00 | |
UG - Financial | | 7 255.00 | | |
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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 | 100 978.00 | 100 978.00 | | 100 978.00 |
8C Staff and Related Accounts | 22 988.00 | 22 988.00 | | 22 988.00 |
8D Social Security and Other Social Organizations | 22 161.00 | 22 161.00 | | 22 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 446.00 | 24 446.00 | | 24 446.00 |
UP Loans | 101 660.00 | | 101 660.00 | 101 660.00 |
UT Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
UX Other trade receivables | 20 955.00 | 20 955.00 | | 20 955.00 |
VA Doubtful or disputed receivables | 3 132.00 | 3 132.00 | | 3 132.00 |
VB VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VC Group and associates | 13 774.00 | 13 774.00 | | 13 774.00 |
VH Loans with a maturity of more than one year at origin | 129 863.00 | 43 606.00 | 86 257.00 | 129 863.00 |
VI Group and Associates | 798 429.00 | 798 429.00 | | 798 429.00 |
VK Loans repaid during the year | 47 772.00 | | | 47 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 117.00 | 9 117.00 | | 9 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 027.00 | 46 027.00 | | 46 027.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 922.00 | 90 800.00 | 114 122.00 | 204 922.00 |
VW VAT | 20 196.00 | 20 196.00 | | 20 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 178.00 | 1 041 922.00 | 86 257.00 | 1 128 178.00 |
