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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AP Buildings | 53 260.00 | 50 782.00 | 2 478.00 | 53 260.00 |
AR Technical installations, industrial equipment and tools | 383 076.00 | 356 851.00 | 26 225.00 | 383 076.00 |
AT Other tangible assets | 305 326.00 | 303 277.00 | 2 049.00 | 305 326.00 |
AV Fixed assets in progress | 223 154.00 | | 223 154.00 | 223 154.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 235 153.00 | 941 170.00 | 293 983.00 | 1 235 153.00 |
BL Raw materials, supplies | 2 726.00 | | 2 726.00 | 2 726.00 |
BT Goods | 214 262.00 | | 214 262.00 | 214 262.00 |
BX Customers and related accounts | 44 517.00 | | 44 517.00 | 44 517.00 |
BZ Other receivables | 374 855.00 | | 374 855.00 | 374 855.00 |
CF Cash and cash equivalents | 618 304.00 | | 618 304.00 | 618 304.00 |
CH Prepaid expenses | 17 495.00 | | 17 495.00 | 17 495.00 |
CJ TOTAL (II) | 1 272 159.00 | | 1 272 159.00 | 1 272 159.00 |
CO Grand total (0 to V) | 2 507 312.00 | 941 170.00 | 1 566 142.00 | 2 507 312.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 125 525.00 | 156 609.00 | | 125 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 968.00 | 13 917.00 | | 102 968.00 |
DL TOTAL (I) | 279 093.00 | 221 125.00 | | 279 093.00 |
DU Loans and Debts from Credit Institutions (3) | 97 066.00 | 95 247.00 | | 97 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 156.00 | 156.00 | | 200 156.00 |
DX Trade payables and related accounts | 852 031.00 | 410 590.00 | | 852 031.00 |
DY Tax and social security liabilities | 112 729.00 | 101 303.00 | | 112 729.00 |
EA Other liabilities | 25 067.00 | 2 204.00 | | 25 067.00 |
EB Prepaid income (2) | | 1 301.00 | | |
EC TOTAL (IV) | 1 287 049.00 | 609 499.00 | | 1 287 049.00 |
EE Grand total (I to V) | 1 566 142.00 | 830 625.00 | | 1 566 142.00 |
EI Including equity loans | 200 156.00 | | | 200 156.00 |
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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 | | | 3 814 257.00 | |
FD Production sold - goods | | | 9 289.00 | |
FJ Net sales | | | 3 823 547.00 | |
FO Operating subsidies | | | 83 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 671.00 | |
FQ Other income | | | 9 948.00 | |
FR Total operating income (I) | | | 3 937 306.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 987.00 | |
FT Inventory change (goods) | | | 26 680.00 | |
FU Purchases of raw materials and other supplies | | | 4 669.00 | |
FV Inventory change (raw materials and supplies) | | | -1 708.00 | |
FW Other purchases and external expenses | | | 725 869.00 | |
FX Taxes, duties, and similar payments | | | 40 134.00 | |
FY Salaries and Wages | | | 423 330.00 | |
FZ Social Security Contributions | | | 81 410.00 | |
GB Operating Expenses - Provisions | | | 42 637.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 3 808 684.00 | |
GG - OPERATING RESULT (I - II) | | | 128 623.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 152.00 | | |
HD Total exceptional income (VII) | | 8 152.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 8 152.00 | | -35.00 |
HK Income tax | 24 340.00 | 88 864.00 | | 24 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 870.00 | 3 482 684.00 | | 3 937 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 834 902.00 | 3 468 768.00 | | 3 834 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 968.00 | 13 917.00 | | 102 968.00 |
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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 | 1 079 486.00 | | 155 668.00 | 1 079 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 078.00 | |
I4 DECREASES Grand Total | | | 1 235 153.00 | |
IO DECREASES Total including other intangible assets | | | 230 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 260.00 | | | 230 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 148.00 | | 155 668.00 | 809 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 078.00 | | | 40 078.00 |
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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 | 669 859.00 | 42 636.00 | | 669 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 273.00 | 42 636.00 | | 668 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 852 031.00 | 852 031.00 | | 852 031.00 |
8D Social Security and Other Social Organizations | 101 303.00 | 101 303.00 | | 101 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 223.00 | 25 223.00 | | 25 223.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 44 517.00 | 44 517.00 | | 44 517.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 96 485.00 | 66 759.00 | 29 726.00 | 96 485.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 32 202.00 | | | 32 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 729.00 | 112 729.00 | | 112 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 855.00 | 374 855.00 | | 374 855.00 |
VS Prepaid expenses | 17 495.00 | 17 495.00 | | 17 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 945.00 | 436 867.00 | 78.00 | 436 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 049.00 | 1 257 323.00 | 29 726.00 | 1 287 049.00 |
