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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AP Buildings | 396 499.00 | 348 445.00 | 48 053.00 | 396 499.00 |
AR Technical installations, industrial equipment and tools | 466 535.00 | 349 187.00 | 117 348.00 | 466 535.00 |
AT Other tangible assets | 240 259.00 | 202 006.00 | 38 253.00 | 240 259.00 |
BD Other fixed assets | 159 280.00 | | 159 280.00 | 159 280.00 |
BH Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
BJ TOTAL (I) | 1 292 184.00 | 902 596.00 | 389 588.00 | 1 292 184.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 341 698.00 | | 341 698.00 | 341 698.00 |
BX Customers and related accounts | 39 537.00 | 1 665.00 | 37 872.00 | 39 537.00 |
BZ Other receivables | 77 437.00 | | 77 437.00 | 77 437.00 |
CD Marketable securities | 1 074 360.00 | | 1 074 360.00 | 1 074 360.00 |
CF Cash and cash equivalents | 108 806.00 | | 108 806.00 | 108 806.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 1 644 779.00 | 1 665.00 | 1 643 114.00 | 1 644 779.00 |
CO Grand total (0 to V) | 2 936 964.00 | 904 261.00 | 2 032 703.00 | 2 936 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 276 610.00 | | | 276 610.00 |
DG Other reserves | 580 490.00 | | | 580 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 802.00 | | | 225 802.00 |
DL TOTAL (I) | 1 162 102.00 | | | 1 162 102.00 |
DP Provisions for Risks | 36 208.00 | | | 36 208.00 |
DR TOTAL (IV) | 36 208.00 | | | 36 208.00 |
DU Loans and Debts from Credit Institutions (3) | 184 774.00 | | | 184 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 009.00 | | | 78 009.00 |
DX Trade payables and related accounts | 345 417.00 | | | 345 417.00 |
DY Tax and social security liabilities | 205 765.00 | | | 205 765.00 |
DZ Fixed asset liabilities and related accounts | 20 428.00 | | | 20 428.00 |
EC TOTAL (IV) | 834 393.00 | | | 834 393.00 |
EE Grand total (I to V) | 2 032 703.00 | | | 2 032 703.00 |
EG Accrued income and payables due within one year | 719 071.00 | | | 719 071.00 |
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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 | 7 648 445.00 | | 7 648 445.00 | 7 648 445.00 |
FD Production sold - goods | 513 943.00 | | 513 943.00 | 513 943.00 |
FG Production sold - services | 98 112.00 | | 98 112.00 | 98 112.00 |
FJ Net sales | 8 260 500.00 | | 8 260 500.00 | 8 260 500.00 |
FO Operating subsidies | | | 4 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 774.00 | |
FQ Other income | | | 6 967.00 | |
FR Total operating income (I) | | | 8 298 517.00 | |
FS Purchases of goods (including customs duties) | | | 6 712 152.00 | |
FT Inventory change (goods) | | | -18 926.00 | |
FU Purchases of raw materials and other supplies | | | 7 097.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 431 547.00 | |
FX Taxes, duties, and similar payments | | | 64 555.00 | |
FY Salaries and Wages | | | 593 496.00 | |
FZ Social Security Contributions | | | 151 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 8 017 694.00 | |
GG - OPERATING RESULT (I - II) | | | 280 823.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 27 003.00 | |
GP Total financial income (V) | | | 27 003.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 774.00 | | | 26 774.00 |
HA Exceptional income from management transactions | 5 222.00 | | | 5 222.00 |
HB Exceptional income from capital transactions | 401 074.00 | | | 401 074.00 |
HD Total exceptional income (VII) | 406 296.00 | | | 406 296.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 401 343.00 | | | 401 343.00 |
HH Total exceptional expenses (VIII) | 401 359.00 | | | 401 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | | | 4 937.00 |
HK Income tax | 84 332.00 | | | 84 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 731 817.00 | | | 8 731 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506 015.00 | | | 8 506 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 802.00 | | | 225 802.00 |
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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 | 1 652 771.00 | | 45 968.00 | 1 652 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 185 933.00 | |
I4 DECREASES Grand Total | | 406 555.00 | 1 292 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 555.00 | 1 103 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 079.00 | | 45 769.00 | 1 064 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 735.00 | | 198.00 | 585 735.00 |
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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 | 835 555.00 | 72 253.00 | 5 212.00 | 835 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 598.00 | 72 253.00 | 5 212.00 | 832 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 948.00 | 1 260.00 | | 34 948.00 |
6T Receivables | 35.00 | 1 630.00 | | 35.00 |
7B Total provisions for depreciation | 35.00 | 1 630.00 | | 35.00 |
7C Grand total | 34 983.00 | 2 890.00 | | 34 983.00 |
UE of which provisions and reversals: - Operating | | 2 890.00 | | |
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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 | 345 417.00 | 345 417.00 | | 345 417.00 |
8C Staff and Related Accounts | 97 454.00 | 97 454.00 | | 97 454.00 |
8D Social Security and Other Social Organizations | 75 029.00 | 75 029.00 | | 75 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 428.00 | 20 428.00 | | 20 428.00 |
UT Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
UX Other trade receivables | 39 422.00 | 39 422.00 | | 39 422.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VC Group and associates | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 184 774.00 | 69 452.00 | 115 322.00 | 184 774.00 |
VI Group and Associates | 78 009.00 | 78 009.00 | | 78 009.00 |
VJ Loans taken out during the year | 40 111.00 | | | 40 111.00 |
VK Loans repaid during the year | 63 549.00 | | | 63 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 488.00 | 25 488.00 | | 25 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 073.00 | 69 073.00 | | 69 073.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 028.00 | 119 375.00 | 26 653.00 | 146 028.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 393.00 | 719 071.00 | 115 322.00 | 834 393.00 |
