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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 | 18 535.00 | 3 496.00 | 15 039.00 | 18 535.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 135 971.00 | 126 693.00 | 9 277.00 | 135 971.00 |
AR Technical installations, industrial equipment and tools | 43 755.00 | 34 504.00 | 9 251.00 | 43 755.00 |
AT Other tangible assets | 116 371.00 | 67 145.00 | 49 226.00 | 116 371.00 |
BF Loans | 59 258.00 | | 59 258.00 | 59 258.00 |
BH Other financial assets | 12 669.00 | | 12 669.00 | 12 669.00 |
BJ TOTAL (I) | 436 562.00 | 231 840.00 | 204 721.00 | 436 562.00 |
BT Goods | 474 637.00 | 3 500.00 | 471 137.00 | 474 637.00 |
BX Customers and related accounts | 239 162.00 | | 239 162.00 | 239 162.00 |
BZ Other receivables | 14 223.00 | | 14 223.00 | 14 223.00 |
CF Cash and cash equivalents | 840 949.00 | | 840 949.00 | 840 949.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 1 577 378.00 | 3 500.00 | 1 573 878.00 | 1 577 378.00 |
CO Grand total (0 to V) | 2 013 941.00 | 235 340.00 | 1 778 600.00 | 2 013 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 372 700.00 | 375 200.00 | | 372 700.00 |
DH Retained earnings | 980.00 | 80.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 083.00 | 56 899.00 | | 75 083.00 |
DL TOTAL (I) | 481 764.00 | 465 180.00 | | 481 764.00 |
DU Loans and Debts from Credit Institutions (3) | 335 842.00 | 266 430.00 | | 335 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 394.00 | 170 212.00 | | 229 394.00 |
DX Trade payables and related accounts | 602 117.00 | 631 003.00 | | 602 117.00 |
DY Tax and social security liabilities | 107 195.00 | 85 813.00 | | 107 195.00 |
EA Other liabilities | 22 285.00 | 11 318.00 | | 22 285.00 |
EC TOTAL (IV) | 1 296 835.00 | 1 164 779.00 | | 1 296 835.00 |
EE Grand total (I to V) | 1 778 600.00 | 1 629 960.00 | | 1 778 600.00 |
EG Accrued income and payables due within one year | 962 873.00 | 1 112 997.00 | | 962 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 969.00 | | 939.00 |
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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 | | | 4 062 525.00 | |
FD Production sold - goods | | | 649.00 | |
FG Production sold - services | | | 570 809.00 | |
FJ Net sales | | | 4 633 983.00 | |
FM Inventory production | | | 16 007.00 | |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FQ Other income | | | 5 871.00 | |
FR Total operating income (I) | | | 4 672 185.00 | |
FS Purchases of goods (including customs duties) | | | 3 756 187.00 | |
FT Inventory change (goods) | | | -17 742.00 | |
FU Purchases of raw materials and other supplies | | | 13 542.00 | |
FW Other purchases and external expenses | | | 362 865.00 | |
FX Taxes, duties, and similar payments | | | 30 957.00 | |
FY Salaries and Wages | | | 290 660.00 | |
FZ Social Security Contributions | | | 96 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 4 563 925.00 | |
GG - OPERATING RESULT (I - II) | | | 108 260.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 3 788.00 | 2 787.00 | | 3 788.00 |
HF Exceptional expenses on capital transactions | | 1 804.00 | | |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 7 288.00 | 4 592.00 | | 7 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | -4 092.00 | | -4 788.00 |
HK Income tax | 21 140.00 | 15 504.00 | | 21 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 679.00 | 3 811 558.00 | | 4 675 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 596.00 | 3 754 658.00 | | 4 600 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 083.00 | 56 899.00 | | 75 083.00 |
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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 | 465 964.00 | | 18 240.00 | 465 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 005.00 | 71 928.00 | |
I4 DECREASES Grand Total | | 47 641.00 | 436 562.00 | |
IO DECREASES Total including other intangible assets | | | 68 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 636.00 | 296 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 296.00 | | 18 240.00 | 50 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 735.00 | | | 308 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 934.00 | | | 106 934.00 |
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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 | 214 034.00 | 30 443.00 | 12 636.00 | 214 034.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 3 201.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 738.00 | 27 242.00 | 12 636.00 | 213 738.00 |
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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 | 170 210.00 | 170 210.00 | | 170 210.00 |
8B Suppliers and Related Accounts | 602 118.00 | 602 118.00 | | 602 118.00 |
8D Social Security and Other Social Organizations | 107 196.00 | 107 196.00 | | 107 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 470.00 | 81 470.00 | | 81 470.00 |
UP Loans | 59 258.00 | | 59 258.00 | 59 258.00 |
UT Other financial assets | 12 670.00 | | 12 670.00 | 12 670.00 |
UX Other trade receivables | 239 163.00 | 239 163.00 | | 239 163.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 334 903.00 | | | 334 903.00 |
VK Loans repaid during the year | -69 441.00 | | | -69 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 223.00 | 14 223.00 | | 14 223.00 |
VS Prepaid expenses | 8 405.00 | 8 405.00 | | 8 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 719.00 | 261 791.00 | 71 928.00 | 333 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 836.00 | 961 933.00 | | 1 296 836.00 |
