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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 | 19 465.00 | 19 340.00 | 125.00 | 19 465.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 226 658.00 | 193 751.00 | 32 907.00 | 226 658.00 |
AR Technical installations, industrial equipment and tools | 61 223.00 | 37 294.00 | 23 929.00 | 61 223.00 |
AT Other tangible assets | 1 058 304.00 | 685 441.00 | 372 863.00 | 1 058 304.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 1 408 379.00 | 935 825.00 | 472 554.00 | 1 408 379.00 |
BT Goods | 525 485.00 | | 525 485.00 | 525 485.00 |
BX Customers and related accounts | 80 479.00 | 14 026.00 | 66 453.00 | 80 479.00 |
BZ Other receivables | 23 327.00 | | 23 327.00 | 23 327.00 |
CF Cash and cash equivalents | 253 656.00 | | 253 656.00 | 253 656.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 890 056.00 | 14 026.00 | 876 030.00 | 890 056.00 |
CO Grand total (0 to V) | 2 298 435.00 | 949 851.00 | 1 348 583.00 | 2 298 435.00 |
CU Other investments | 19 375.00 | | 19 375.00 | 19 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 800.00 | 216 800.00 | | 216 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 7 137.00 | 7 137.00 | | 7 137.00 |
DH Retained earnings | -131 551.00 | -31 788.00 | | -131 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 234.00 | -99 763.00 | | 187 234.00 |
DL TOTAL (I) | 281 699.00 | 94 466.00 | | 281 699.00 |
DU Loans and Debts from Credit Institutions (3) | 487 358.00 | 581 668.00 | | 487 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 382 285.00 | 350 122.00 | | 382 285.00 |
DY Tax and social security liabilities | 146 801.00 | 103 932.00 | | 146 801.00 |
EA Other liabilities | 50 440.00 | 7 476.00 | | 50 440.00 |
EC TOTAL (IV) | 1 066 884.00 | 1 123 197.00 | | 1 066 884.00 |
EE Grand total (I to V) | 1 348 583.00 | 1 217 662.00 | | 1 348 583.00 |
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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 | 4 288 466.00 | | 4 288 466.00 | 4 288 466.00 |
FD Production sold - goods | -16 623.00 | | -16 623.00 | -16 623.00 |
FG Production sold - services | 105 451.00 | | 105 451.00 | 105 451.00 |
FJ Net sales | 4 377 295.00 | | 4 377 295.00 | 4 377 295.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 2 846.00 | |
FR Total operating income (I) | | | 4 384 319.00 | |
FS Purchases of goods (including customs duties) | | | 3 184 270.00 | |
FT Inventory change (goods) | | | -625.00 | |
FU Purchases of raw materials and other supplies | | | 6 696.00 | |
FW Other purchases and external expenses | | | 227 301.00 | |
FX Taxes, duties, and similar payments | | | 28 807.00 | |
FY Salaries and Wages | | | 343 311.00 | |
FZ Social Security Contributions | | | 77 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 993.00 | |
GE Other Expenses | | | 213 710.00 | |
GF Total Operating Expenses (II) | | | 4 161 505.00 | |
GG - OPERATING RESULT (I - II) | | | 222 814.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 884.00 | | |
HD Total exceptional income (VII) | | 1 884.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 384.00 | | |
HK Income tax | 27 911.00 | | | 27 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 511.00 | 3 461 323.00 | | 4 384 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 277.00 | 3 561 086.00 | | 4 197 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 234.00 | -99 763.00 | | 187 234.00 |
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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 | 1 407 281.00 | | 1 098.00 | 1 407 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 862.00 | |
I4 DECREASES Grand Total | | | 1 408 379.00 | |
IO DECREASES Total including other intangible assets | | | 42 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 332.00 | | | 42 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 099.00 | | 1 086.00 | 1 345 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | 12.00 | 19 850.00 |
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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 | 864 295.00 | 71 530.00 | | 864 295.00 |
PE DEPRECIATION Total including other intangible assets | 19 255.00 | 85.00 | | 19 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 041.00 | 71 445.00 | | 845 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 033.00 | 8 993.00 | | 5 033.00 |
7B Total provisions for depreciation | 5 033.00 | 8 993.00 | | 5 033.00 |
7C Grand total | 5 033.00 | 8 993.00 | | 5 033.00 |
UE of which provisions and reversals: - Operating | | 8 993.00 | | |
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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 | 382 285.00 | 382 285.00 | | 382 285.00 |
8C Staff and Related Accounts | 52 232.00 | 52 232.00 | | 52 232.00 |
8D Social Security and Other Social Organizations | 38 589.00 | 38 589.00 | | 38 589.00 |
8E Income Taxes | 27 911.00 | 27 911.00 | | 27 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 440.00 | 50 440.00 | | 50 440.00 |
UX Other trade receivables | 72 785.00 | 72 785.00 | | 72 785.00 |
VA Doubtful or disputed receivables | 7 693.00 | 7 693.00 | | 7 693.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VG Loans with a maturity of up to one year at origin | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 484 557.00 | 88 392.00 | 212 117.00 | 484 557.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 257.00 | 16 257.00 | | 16 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 498.00 | 17 498.00 | | 17 498.00 |
VS Prepaid expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 915.00 | 110 915.00 | | 110 915.00 |
VW VAT | 11 812.00 | 11 812.00 | | 11 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 884.00 | 670 719.00 | 212 117.00 | 1 066 884.00 |
