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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 | 39 070.00 | 39 070.00 | | 39 070.00 |
AH Goodwill | 215 822.00 | | 215 822.00 | 215 822.00 |
AJ Other Intangible Assets | 2 694.00 | 2 581.00 | 113.00 | 2 694.00 |
AR Technical installations, industrial equipment and tools | 46 695.00 | 41 978.00 | 4 717.00 | 46 695.00 |
AT Other tangible assets | 761 369.00 | 602 022.00 | 159 348.00 | 761 369.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 26 779.00 | | 26 779.00 | 26 779.00 |
BH Other financial assets | 15 124.00 | | 15 124.00 | 15 124.00 |
BJ TOTAL (I) | 1 107 554.00 | 685 651.00 | 421 903.00 | 1 107 554.00 |
BL Raw materials, supplies | 139 608.00 | | 139 608.00 | 139 608.00 |
BT Goods | 368 302.00 | 1 774.00 | 366 528.00 | 368 302.00 |
BX Customers and related accounts | 385 295.00 | 5 730.00 | 379 565.00 | 385 295.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 713 810.00 | | 713 810.00 | 713 810.00 |
CH Prepaid expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
CJ TOTAL (II) | 1 633 893.00 | 7 504.00 | 1 626 389.00 | 1 633 893.00 |
CO Grand total (0 to V) | 2 741 447.00 | 693 154.00 | 2 048 292.00 | 2 741 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 981 605.00 | 974 891.00 | | 981 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 086.00 | 176 715.00 | | 218 086.00 |
DL TOTAL (I) | 1 364 691.00 | 1 316 605.00 | | 1 364 691.00 |
DU Loans and Debts from Credit Institutions (3) | 286 751.00 | 144 259.00 | | 286 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 000.00 | | |
DX Trade payables and related accounts | 251 916.00 | 230 294.00 | | 251 916.00 |
DY Tax and social security liabilities | 143 096.00 | 157 793.00 | | 143 096.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | 33 807.00 | | 1 750.00 |
EA Other liabilities | 89.00 | 17 652.00 | | 89.00 |
EC TOTAL (IV) | 683 601.00 | 742 805.00 | | 683 601.00 |
EE Grand total (I to V) | 2 048 292.00 | 2 059 411.00 | | 2 048 292.00 |
EG Accrued income and payables due within one year | 462 146.00 | 742 805.00 | | 462 146.00 |
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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 | 2 787 924.00 | | 2 787 924.00 | 2 787 924.00 |
FG Production sold - services | 707 296.00 | | 707 296.00 | 707 296.00 |
FJ Net sales | 3 495 220.00 | | 3 495 220.00 | 3 495 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 694.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 505 949.00 | |
FS Purchases of goods (including customs duties) | | | 1 565 769.00 | |
FT Inventory change (goods) | | | -32 227.00 | |
FU Purchases of raw materials and other supplies | | | 343 724.00 | |
FV Inventory change (raw materials and supplies) | | | 56 434.00 | |
FW Other purchases and external expenses | | | 530 370.00 | |
FX Taxes, duties, and similar payments | | | 19 206.00 | |
FY Salaries and Wages | | | 526 025.00 | |
FZ Social Security Contributions | | | 126 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 3 215 604.00 | |
GG - OPERATING RESULT (I - II) | | | 290 345.00 | |
GL Other interest and similar income | | | 11 954.00 | |
GP Total financial income (V) | | | 11 954.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 838.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 341.00 | | 4.00 |
HA Exceptional income from management transactions | 646.00 | 722.00 | | 646.00 |
HB Exceptional income from capital transactions | | 25 257.00 | | |
HD Total exceptional income (VII) | 646.00 | 25 978.00 | | 646.00 |
HE Exceptional expenses on management operations | 4 632.00 | 818.00 | | 4 632.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | 818.00 | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 986.00 | 25 160.00 | | -3 986.00 |
HK Income tax | 78 737.00 | 61 133.00 | | 78 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 549.00 | 3 178 368.00 | | 3 518 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 464.00 | 3 001 653.00 | | 3 300 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 086.00 | 176 715.00 | | 218 086.00 |
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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 | 1 055 106.00 | | 86 346.00 | 1 055 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 41 903.00 | |
I4 DECREASES Grand Total | | 33 898.00 | 1 107 553.00 | |
IO DECREASES Total including other intangible assets | | | 257 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 898.00 | 808 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 586.00 | | | 257 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 701.00 | | 71 261.00 | 763 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 818.00 | | 15 084.00 | 33 818.00 |
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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 | 607 550.00 | 78 100.00 | | 607 550.00 |
PE DEPRECIATION Total including other intangible assets | 41 546.00 | 105.00 | | 41 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 004.00 | 77 995.00 | | 566 004.00 |
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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 | 10 352.00 | | 8 578.00 | 10 352.00 |
6T Receivables | 6 460.00 | | 730.00 | 6 460.00 |
7B Total provisions for depreciation | 16 813.00 | | 9 309.00 | 16 813.00 |
7C Grand total | 16 813.00 | | 9 309.00 | 16 813.00 |
UE of which provisions and reversals: - Operating | | | 9 309.00 | |
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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 | 251 916.00 | 251 916.00 | | 251 916.00 |
8C Staff and Related Accounts | 62 728.00 | 62 728.00 | | 62 728.00 |
8D Social Security and Other Social Organizations | 36 062.00 | 36 062.00 | | 36 062.00 |
8E Income Taxes | 10 371.00 | 10 371.00 | | 10 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 15 124.00 | | 15 124.00 | 15 124.00 |
UX Other trade receivables | 378 419.00 | 378 419.00 | | 378 419.00 |
VA Doubtful or disputed receivables | 6 875.00 | 6 875.00 | | 6 875.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 286 750.00 | 65 295.00 | 196 454.00 | 286 750.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 526.00 | | | 57 526.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 482.00 | 8 482.00 | | 8 482.00 |
VS Prepaid expenses | 19 928.00 | 19 928.00 | | 19 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 296.00 | 412 172.00 | 15 124.00 | 427 296.00 |
VW VAT | 25 451.00 | 25 451.00 | | 25 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 601.00 | 462 146.00 | 196 454.00 | 683 601.00 |
