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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 | 54 692.00 | 28 443.00 | 26 249.00 | 54 692.00 |
AN Land | 91 117.00 | 87 706.00 | 3 411.00 | 91 117.00 |
AP Buildings | 146 148.00 | 118 823.00 | 27 325.00 | 146 148.00 |
AR Technical installations, industrial equipment and tools | 1 350 255.00 | 1 130 994.00 | 219 262.00 | 1 350 255.00 |
AT Other tangible assets | 1 249 326.00 | 994 652.00 | 254 675.00 | 1 249 326.00 |
AV Fixed assets in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
BD Other fixed assets | 362 191.00 | | 362 191.00 | 362 191.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 3 257 620.00 | 2 360 617.00 | 897 003.00 | 3 257 620.00 |
BT Goods | 2 155 247.00 | 53 162.00 | 2 102 085.00 | 2 155 247.00 |
BX Customers and related accounts | 49 671.00 | 9 460.00 | 40 211.00 | 49 671.00 |
BZ Other receivables | 553 727.00 | | 553 727.00 | 553 727.00 |
CF Cash and cash equivalents | 2 603 007.00 | | 2 603 007.00 | 2 603 007.00 |
CH Prepaid expenses | 157 082.00 | | 157 082.00 | 157 082.00 |
CJ TOTAL (II) | 5 518 735.00 | 62 622.00 | 5 456 113.00 | 5 518 735.00 |
CO Grand total (0 to V) | 8 776 355.00 | 2 423 239.00 | 6 353 116.00 | 8 776 355.00 |
CU Other investments | 2 010.00 | | 2 010.00 | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DG Other reserves | 1 087 057.00 | 1 087 057.00 | | 1 087 057.00 |
DH Retained earnings | 90 177.00 | 90 177.00 | | 90 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 621.00 | 291 597.00 | | 334 621.00 |
DL TOTAL (I) | 2 061 857.00 | 2 018 832.00 | | 2 061 857.00 |
DU Loans and Debts from Credit Institutions (3) | 297 556.00 | 411 354.00 | | 297 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 795.00 | 467 643.00 | | 636 795.00 |
DX Trade payables and related accounts | 2 295 076.00 | 2 405 108.00 | | 2 295 076.00 |
DY Tax and social security liabilities | 944 692.00 | 774 146.00 | | 944 692.00 |
EA Other liabilities | 117 141.00 | 107 050.00 | | 117 141.00 |
EC TOTAL (IV) | 4 291 260.00 | 4 165 300.00 | | 4 291 260.00 |
EE Grand total (I to V) | 6 353 116.00 | 6 184 132.00 | | 6 353 116.00 |
EG Accrued income and payables due within one year | 4 116 232.00 | 3 876 648.00 | | 4 116 232.00 |
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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 | 38 494 454.00 | | 38 494 454.00 | 38 494 454.00 |
FG Production sold - services | 210 723.00 | | 210 723.00 | 210 723.00 |
FJ Net sales | 38 705 177.00 | | 38 705 177.00 | 38 705 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 966.00 | |
FQ Other income | | | 5 363.00 | |
FR Total operating income (I) | | | 38 948 506.00 | |
FS Purchases of goods (including customs duties) | | | 30 470 548.00 | |
FT Inventory change (goods) | | | 158 116.00 | |
FU Purchases of raw materials and other supplies | | | 69 433.00 | |
FW Other purchases and external expenses | | | 3 634 200.00 | |
FX Taxes, duties, and similar payments | | | 419 507.00 | |
FY Salaries and Wages | | | 2 771 571.00 | |
FZ Social Security Contributions | | | 707 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 116.00 | |
GE Other Expenses | | | 32 384.00 | |
GF Total Operating Expenses (II) | | | 38 466 003.00 | |
GG - OPERATING RESULT (I - II) | | | 482 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 319.00 | 39 288.00 | | 83 319.00 |
HD Total exceptional income (VII) | 83 319.00 | 39 288.00 | | 83 319.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | | 8 131.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 8 131.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 869.00 | 31 158.00 | | 82 869.00 |
HJ Employee participation in company results | 105 237.00 | 49 035.00 | | 105 237.00 |
HK Income tax | 123 863.00 | 63 886.00 | | 123 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 033 118.00 | 41 230 931.00 | | 39 033 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 698 497.00 | 40 939 334.00 | | 38 698 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 621.00 | 291 597.00 | | 334 621.00 |
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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 | 3 182 986.00 | | 77 260.00 | 3 182 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 372.00 | |
I4 DECREASES Grand Total | | 2 626.00 | 3 257 620.00 | |
IO DECREASES Total including other intangible assets | | | 54 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 2 838 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 692.00 | | | 54 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 927.00 | | 82 255.00 | 2 758 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 366.00 | | -4 995.00 | 369 366.00 |
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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 | 2 221 056.00 | 142 187.00 | 2 626.00 | 2 221 056.00 |
PE DEPRECIATION Total including other intangible assets | 14 708.00 | 13 735.00 | | 14 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 348.00 | 128 452.00 | 2 626.00 | 2 206 348.00 |
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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 | 43 363.00 | 53 162.00 | 43 363.00 | 43 363.00 |
6T Receivables | 2 506.00 | 6 954.00 | | 2 506.00 |
7B Total provisions for depreciation | 45 869.00 | 60 116.00 | 43 363.00 | 45 869.00 |
7C Grand total | 45 869.00 | 60 116.00 | 43 363.00 | 45 869.00 |
UE of which provisions and reversals: - Operating | | 60 116.00 | 43 363.00 | |
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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 | 2 295 076.00 | 2 295 076.00 | | 2 295 076.00 |
8C Staff and Related Accounts | 404 493.00 | 404 493.00 | | 404 493.00 |
8D Social Security and Other Social Organizations | 217 428.00 | 217 428.00 | | 217 428.00 |
8E Income Taxes | 31 026.00 | 31 026.00 | | 31 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 141.00 | 117 141.00 | | 117 141.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 37 834.00 | 37 834.00 | | 37 834.00 |
VA Doubtful or disputed receivables | 11 837.00 | 11 837.00 | | 11 837.00 |
VB VAT | 88 781.00 | 88 781.00 | | 88 781.00 |
VG Loans with a maturity of up to one year at origin | 8 904.00 | 8 904.00 | | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 288 652.00 | 113 624.00 | 175 028.00 | 288 652.00 |
VI Group and Associates | 636 795.00 | 636 795.00 | | 636 795.00 |
VK Loans repaid during the year | 112 662.00 | | | 112 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 535.00 | 178 535.00 | | 178 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 947.00 | 464 947.00 | | 464 947.00 |
VS Prepaid expenses | 157 082.00 | 157 082.00 | | 157 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 651.00 | 760 480.00 | 171.00 | 760 651.00 |
VW VAT | 113 210.00 | 113 210.00 | | 113 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 260.00 | 4 116 232.00 | 175 028.00 | 4 291 260.00 |
