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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 | 125 038.00 | 125 038.00 | | 125 038.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 39 996.00 | 24 202.00 | 15 794.00 | 39 996.00 |
AP Buildings | 435 967.00 | 423 122.00 | 12 844.00 | 435 967.00 |
AR Technical installations, industrial equipment and tools | 2 421 916.00 | 2 188 725.00 | 233 191.00 | 2 421 916.00 |
AT Other tangible assets | 187 952.00 | 120 862.00 | 67 090.00 | 187 952.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 3 392 791.00 | 2 881 952.00 | 510 839.00 | 3 392 791.00 |
BL Raw materials, supplies | 216 878.00 | | 216 878.00 | 216 878.00 |
BT Goods | 73 707.00 | | 73 707.00 | 73 707.00 |
BX Customers and related accounts | 3 055 621.00 | 481 537.00 | 2 574 083.00 | 3 055 621.00 |
BZ Other receivables | 61 907.00 | | 61 907.00 | 61 907.00 |
CF Cash and cash equivalents | 224 691.00 | | 224 691.00 | 224 691.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 3 636 856.00 | 481 537.00 | 3 155 319.00 | 3 636 856.00 |
CO Grand total (0 to V) | 7 029 648.00 | 3 363 489.00 | 3 666 158.00 | 7 029 648.00 |
CU Other investments | 31 600.00 | | 31 600.00 | 31 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DF Regulated reserves (1) | 55 174.00 | 55 174.00 | | 55 174.00 |
DG Other reserves | 22 974.00 | 22 974.00 | | 22 974.00 |
DH Retained earnings | 1 807 051.00 | 1 738 762.00 | | 1 807 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 225.00 | 68 288.00 | | 102 225.00 |
DL TOTAL (I) | 2 702 424.00 | 2 600 199.00 | | 2 702 424.00 |
DQ Provisions for Expenses | 84 355.00 | 76 514.00 | | 84 355.00 |
DR TOTAL (IV) | 84 355.00 | 76 514.00 | | 84 355.00 |
DX Trade payables and related accounts | 545 810.00 | 361 615.00 | | 545 810.00 |
DY Tax and social security liabilities | 135 240.00 | 149 451.00 | | 135 240.00 |
DZ Fixed asset liabilities and related accounts | 5 580.00 | | | 5 580.00 |
EA Other liabilities | 74 664.00 | 54 397.00 | | 74 664.00 |
EB Prepaid income (2) | 118 087.00 | 26 358.00 | | 118 087.00 |
EC TOTAL (IV) | 879 380.00 | 591 822.00 | | 879 380.00 |
EE Grand total (I to V) | 3 666 159.00 | 3 268 535.00 | | 3 666 159.00 |
EG Accrued income and payables due within one year | 879 380.00 | 591 822.00 | | 879 380.00 |
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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 | 7 416 285.00 | | 7 416 285.00 | 7 416 285.00 |
FG Production sold - services | 36 546.00 | | 36 546.00 | 36 546.00 |
FJ Net sales | 7 452 831.00 | | 7 452 831.00 | 7 452 831.00 |
FM Inventory production | | | 7 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 808.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 478 317.00 | |
FS Purchases of goods (including customs duties) | | | 5 799 931.00 | |
FU Purchases of raw materials and other supplies | | | 11 951.00 | |
FV Inventory change (raw materials and supplies) | | | -18 937.00 | |
FW Other purchases and external expenses | | | 777 264.00 | |
FX Taxes, duties, and similar payments | | | 35 199.00 | |
FY Salaries and Wages | | | 341 683.00 | |
FZ Social Security Contributions | | | 151 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 905.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 7 372 929.00 | |
GG - OPERATING RESULT (I - II) | | | 105 388.00 | |
GL Other interest and similar income | | | 13 555.00 | |
GP Total financial income (V) | | | 13 555.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | 2 139.00 | | 377.00 |
HA Exceptional income from management transactions | 8 685.00 | 1 091.00 | | 8 685.00 |
HB Exceptional income from capital transactions | 5 376.00 | | | 5 376.00 |
HD Total exceptional income (VII) | 14 061.00 | 1 091.00 | | 14 061.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 661.00 | 1 091.00 | | 13 661.00 |
HJ Employee participation in company results | 8 104.00 | | | 8 104.00 |
HK Income tax | 20 341.00 | 26 127.00 | | 20 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 505 934.00 | 7 137 357.00 | | 7 505 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 403 709.00 | 7 069 069.00 | | 7 403 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 225.00 | 68 288.00 | | 102 225.00 |
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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 | 3 401 613.00 | | 8 107.00 | 3 401 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 31 919.00 | |
I4 DECREASES Grand Total | | 16 928.00 | 3 392 792.00 | |
IO DECREASES Total including other intangible assets | | | 275 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 678.00 | 3 085 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 039.00 | | | 275 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 405.00 | | 8 107.00 | 3 094 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 169.00 | | | 32 169.00 |
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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 | 2 803 674.00 | 94 956.00 | 16 678.00 | 2 803 674.00 |
PE DEPRECIATION Total including other intangible assets | 122 814.00 | 2 225.00 | | 122 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680 860.00 | 92 731.00 | 16 678.00 | 2 680 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 514.00 | 8 905.00 | 1 064.00 | 76 514.00 |
6N Inventories and work in progress | 9 571.00 | | 9 571.00 | 9 571.00 |
6T Receivables | 316 186.00 | 165 351.00 | | 316 186.00 |
7B Total provisions for depreciation | 325 757.00 | 165 351.00 | 9 571.00 | 325 757.00 |
7C Grand total | 402 271.00 | 174 256.00 | 10 635.00 | 402 271.00 |
UE of which provisions and reversals: - Operating | | 174 256.00 | 10 635.00 | |
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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 | 545 810.00 | 545 810.00 | | 545 810.00 |
8C Staff and Related Accounts | 77 248.00 | 77 248.00 | | 77 248.00 |
8D Social Security and Other Social Organizations | 47 937.00 | 47 937.00 | | 47 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 664.00 | 74 664.00 | | 74 664.00 |
8L Deferred income | 118 087.00 | 118 087.00 | | 118 087.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 2 816 233.00 | 2 816 233.00 | | 2 816 233.00 |
VA Doubtful or disputed receivables | 239 388.00 | 239 388.00 | | 239 388.00 |
VB VAT | 30 842.00 | 30 842.00 | | 30 842.00 |
VM Income taxes | 11 755.00 | 11 755.00 | | 11 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 311.00 | 19 311.00 | | 19 311.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121 878.00 | 3 121 579.00 | 299.00 | 3 121 878.00 |
VW VAT | 3 218.00 | 3 218.00 | | 3 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 380.00 | 879 380.00 | | 879 380.00 |
