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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 7 485.00 | 3 359.00 | 4 126.00 | 7 485.00 |
AR Technical installations, industrial equipment and tools | 423 510.00 | 263 368.00 | 160 142.00 | 423 510.00 |
AT Other tangible assets | 389 470.00 | 284 379.00 | 105 091.00 | 389 470.00 |
BH Other financial assets | 6 034.00 | | 6 034.00 | 6 034.00 |
BJ TOTAL (I) | 901 916.00 | 554 513.00 | 347 402.00 | 901 916.00 |
BL Raw materials, supplies | 394.00 | | 394.00 | 394.00 |
BT Goods | 143 992.00 | | 143 992.00 | 143 992.00 |
BX Customers and related accounts | 6 944.00 | 388.00 | 6 555.00 | 6 944.00 |
BZ Other receivables | 70 122.00 | | 70 122.00 | 70 122.00 |
CF Cash and cash equivalents | 246 825.00 | | 246 825.00 | 246 825.00 |
CH Prepaid expenses | 10 205.00 | | 10 205.00 | 10 205.00 |
CJ TOTAL (II) | 478 482.00 | 388.00 | 478 094.00 | 478 482.00 |
CO Grand total (0 to V) | 1 380 398.00 | 554 902.00 | 825 496.00 | 1 380 398.00 |
CP Shares due in less than one year | 6 034.00 | | | 6 034.00 |
CU Other investments | 46 093.00 | | 46 093.00 | 46 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 15 919.00 | 15 919.00 | | 15 919.00 |
DG Other reserves | 18 509.00 | 15 920.00 | | 18 509.00 |
DH Retained earnings | 159 209.00 | 159 209.00 | | 159 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 141.00 | 52 589.00 | | 88 141.00 |
DL TOTAL (I) | 332 087.00 | 293 946.00 | | 332 087.00 |
DU Loans and Debts from Credit Institutions (3) | 217 017.00 | 269.00 | | 217 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 435.00 | 20 418.00 | | 34 435.00 |
DX Trade payables and related accounts | 109 234.00 | 227 211.00 | | 109 234.00 |
DY Tax and social security liabilities | 43 778.00 | 54 792.00 | | 43 778.00 |
EA Other liabilities | 88 945.00 | 69 049.00 | | 88 945.00 |
EC TOTAL (IV) | 493 409.00 | 371 739.00 | | 493 409.00 |
EE Grand total (I to V) | 825 496.00 | 665 684.00 | | 825 496.00 |
EG Accrued income and payables due within one year | 276 486.00 | 371 739.00 | | 276 486.00 |
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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 | 2 540 157.00 | 1 518.00 | 2 541 675.00 | 2 540 157.00 |
FG Production sold - services | 20 798.00 | 662.00 | 21 460.00 | 20 798.00 |
FJ Net sales | 2 560 955.00 | 2 180.00 | 2 563 135.00 | 2 560 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 950.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 582 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 828 835.00 | |
FT Inventory change (goods) | | | -5 321.00 | |
FU Purchases of raw materials and other supplies | | | 10 987.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 339 481.00 | |
FX Taxes, duties, and similar payments | | | 21 566.00 | |
FY Salaries and Wages | | | 211 126.00 | |
FZ Social Security Contributions | | | 54 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 2 508 318.00 | |
GG - OPERATING RESULT (I - II) | | | 74 072.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 812.00 | 3 533.00 | | 54 812.00 |
HD Total exceptional income (VII) | 54 812.00 | 3 533.00 | | 54 812.00 |
HE Exceptional expenses on management operations | 5 539.00 | 971.00 | | 5 539.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 971.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 274.00 | 2 562.00 | | 49 274.00 |
HK Income tax | 34 435.00 | 20 418.00 | | 34 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 518.00 | 2 355 325.00 | | 2 637 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 377.00 | 2 302 736.00 | | 2 549 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 141.00 | 52 589.00 | | 88 141.00 |
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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 | 724 509.00 | | 177 407.00 | 724 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 127.00 | |
I4 DECREASES Grand Total | | | 901 916.00 | |
IO DECREASES Total including other intangible assets | | | 29 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 324.00 | | | 29 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 618.00 | | 161 847.00 | 658 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 568.00 | | 15 559.00 | 36 568.00 |
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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 | 508 929.00 | 45 584.00 | | 508 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 522.00 | 45 584.00 | | 505 522.00 |
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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 | 109 234.00 | 109 234.00 | | 109 234.00 |
8C Staff and Related Accounts | 14 538.00 | 14 538.00 | | 14 538.00 |
8D Social Security and Other Social Organizations | 19 150.00 | 19 150.00 | | 19 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 945.00 | 88 945.00 | | 88 945.00 |
UT Other financial assets | 6 034.00 | 6 034.00 | | 6 034.00 |
UX Other trade receivables | 6 478.00 | 6 478.00 | | 6 478.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 51 187.00 | 51 187.00 | | 51 187.00 |
VG Loans with a maturity of up to one year at origin | 217 017.00 | 40 586.00 | 176 431.00 | 217 017.00 |
VI Group and Associates | 34 435.00 | 34 435.00 | | 34 435.00 |
VJ Loans taken out during the year | 270 094.00 | | | 270 094.00 |
VK Loans repaid during the year | 53 440.00 | | | 53 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 935.00 | 18 935.00 | | 18 935.00 |
VS Prepaid expenses | 10 205.00 | 10 205.00 | | 10 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 305.00 | 93 305.00 | | 93 305.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 409.00 | 316 978.00 | 176 431.00 | 493 409.00 |
