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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
AH Goodwill | 130 806.00 | | 130 806.00 | 130 806.00 |
AN Land | 16 327.00 | | 16 327.00 | 16 327.00 |
AP Buildings | 33 487.00 | 28 241.00 | 5 247.00 | 33 487.00 |
AR Technical installations, industrial equipment and tools | 113 282.00 | 69 419.00 | 43 863.00 | 113 282.00 |
AT Other tangible assets | 966 255.00 | 754 441.00 | 211 814.00 | 966 255.00 |
BF Loans | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 1 288 776.00 | 857 664.00 | 431 112.00 | 1 288 776.00 |
BT Goods | 162 275.00 | | 162 275.00 | 162 275.00 |
BX Customers and related accounts | 767 071.00 | 45 205.00 | 721 866.00 | 767 071.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 194 317.00 | | 194 317.00 | 194 317.00 |
CH Prepaid expenses | 18 027.00 | | 18 027.00 | 18 027.00 |
CJ TOTAL (II) | 1 144 611.00 | 45 205.00 | 1 099 406.00 | 1 144 611.00 |
CO Grand total (0 to V) | 2 433 387.00 | 902 869.00 | 1 530 518.00 | 2 433 387.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 305.00 | | 1 305.00 | 1 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 377 441.00 | 320 190.00 | | 377 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 234.00 | 95 651.00 | | 67 234.00 |
DL TOTAL (I) | 867 075.00 | 838 241.00 | | 867 075.00 |
DQ Provisions for Expenses | 53 867.00 | 29 400.00 | | 53 867.00 |
DR TOTAL (IV) | 53 867.00 | 29 400.00 | | 53 867.00 |
DU Loans and Debts from Credit Institutions (3) | 240 977.00 | 218 206.00 | | 240 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 971.00 | 3 725.00 | | 7 971.00 |
DX Trade payables and related accounts | 233 904.00 | 196 331.00 | | 233 904.00 |
DY Tax and social security liabilities | 114 937.00 | 145 522.00 | | 114 937.00 |
EA Other liabilities | 11 786.00 | 52 544.00 | | 11 786.00 |
EC TOTAL (IV) | 609 576.00 | 616 327.00 | | 609 576.00 |
EE Grand total (I to V) | 1 530 518.00 | 1 483 968.00 | | 1 530 518.00 |
EG Accrued income and payables due within one year | 441 676.00 | 528 268.00 | | 441 676.00 |
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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 | 5 856 975.00 | | 5 856 975.00 | 5 856 975.00 |
FD Production sold - goods | -36.00 | | -36.00 | -36.00 |
FG Production sold - services | 21 336.00 | | 21 336.00 | 21 336.00 |
FJ Net sales | 5 878 275.00 | | 5 878 275.00 | 5 878 275.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 129.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 944 738.00 | |
FS Purchases of goods (including customs duties) | | | 4 811 149.00 | |
FT Inventory change (goods) | | | -8 950.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 374 199.00 | |
FX Taxes, duties, and similar payments | | | 22 613.00 | |
FY Salaries and Wages | | | 368 324.00 | |
FZ Social Security Contributions | | | 81 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 167.00 | |
GE Other Expenses | | | 15 600.00 | |
GF Total Operating Expenses (II) | | | 5 848 514.00 | |
GG - OPERATING RESULT (I - II) | | | 96 224.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 611.00 | 22 602.00 | | 13 611.00 |
A4 Equity method investments | | 350.00 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 29 400.00 | | | 29 400.00 |
HD Total exceptional income (VII) | 29 400.00 | 25 113.00 | | 29 400.00 |
HF Exceptional expenses on capital transactions | 697.00 | 1 334.00 | | 697.00 |
HG Exceptional depreciation and provisions | 28 700.00 | 29 400.00 | | 28 700.00 |
HH Total exceptional expenses (VIII) | 29 397.00 | 30 734.00 | | 29 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -5 621.00 | | 3.00 |
HK Income tax | 27 330.00 | 27 408.00 | | 27 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 236.00 | 7 099 108.00 | | 5 974 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 907 001.00 | 7 003 457.00 | | 5 907 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 234.00 | 95 651.00 | | 67 234.00 |
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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 | 741 762.00 | 119 514.00 | 3 611.00 | 741 762.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 197.00 | 119 515.00 | 3 611.00 | 736 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 400.00 | 53 867.00 | 29 400.00 | 29 400.00 |
7C Grand total | 29 400.00 | 53 867.00 | 29 400.00 | 29 400.00 |
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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
8B Suppliers and Related Accounts | 233 904.00 | 233 904.00 | | 233 904.00 |
8D Social Security and Other Social Organizations | 114 937.00 | 114 937.00 | | 114 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 605.00 | 17 605.00 | | 17 605.00 |
UT Other financial assets | 21 750.00 | 3 000.00 | 18 750.00 | 21 750.00 |
VG Loans with a maturity of up to one year at origin | 240 977.00 | 73 078.00 | 167 899.00 | 240 977.00 |
VS Prepaid expenses | 788 019.00 | 788 019.00 | | 788 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 769.00 | 791 019.00 | 18 750.00 | 809 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 576.00 | 441 676.00 | 167 899.00 | 609 576.00 |
