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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 | 27 388.00 | 15 931.00 | 11 457.00 | 27 388.00 |
AN Land | 12 682.00 | 11 073.00 | 1 609.00 | 12 682.00 |
AR Technical installations, industrial equipment and tools | 172 331.00 | 158 246.00 | 14 085.00 | 172 331.00 |
AT Other tangible assets | 884 626.00 | 553 944.00 | 330 682.00 | 884 626.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 097 676.00 | 739 194.00 | 358 481.00 | 1 097 676.00 |
BN Goods in progress | 17 554.00 | | 17 554.00 | 17 554.00 |
BT Goods | 355 131.00 | | 355 131.00 | 355 131.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 649 402.00 | 6 489.00 | 642 912.00 | 649 402.00 |
BZ Other receivables | 84 750.00 | | 84 750.00 | 84 750.00 |
CF Cash and cash equivalents | 427 101.00 | | 427 101.00 | 427 101.00 |
CH Prepaid expenses | 33 828.00 | | 33 828.00 | 33 828.00 |
CJ TOTAL (II) | 1 567 814.00 | 6 489.00 | 1 561 324.00 | 1 567 814.00 |
CO Grand total (0 to V) | 2 665 490.00 | 745 684.00 | 1 919 806.00 | 2 665 490.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 376.00 | 376.00 | | 376.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 834 084.00 | 833 884.00 | | 834 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 400.00 | 217 200.00 | | 170 400.00 |
DL TOTAL (I) | 1 169 860.00 | 1 216 460.00 | | 1 169 860.00 |
DU Loans and Debts from Credit Institutions (3) | 77 103.00 | 122 069.00 | | 77 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 550.00 | 144 291.00 | | 114 550.00 |
DX Trade payables and related accounts | 326 673.00 | 394 766.00 | | 326 673.00 |
DY Tax and social security liabilities | 217 436.00 | 280 407.00 | | 217 436.00 |
EA Other liabilities | 14 181.00 | 5 750.00 | | 14 181.00 |
EC TOTAL (IV) | 749 945.00 | 947 285.00 | | 749 945.00 |
EE Grand total (I to V) | 1 919 806.00 | 2 163 745.00 | | 1 919 806.00 |
EG Accrued income and payables due within one year | 710 073.00 | 887 838.00 | | 710 073.00 |
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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 | 1 944 530.00 | | 1 944 530.00 | 1 944 530.00 |
FG Production sold - services | 960 559.00 | | 960 559.00 | 960 559.00 |
FJ Net sales | 2 905 090.00 | | 2 905 090.00 | 2 905 090.00 |
FM Inventory production | | | -7 796.00 | |
FN Capitalized production | | | 60 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 512.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 986 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 523.00 | |
FT Inventory change (goods) | | | 59 535.00 | |
FW Other purchases and external expenses | | | 582 731.00 | |
FX Taxes, duties, and similar payments | | | 34 149.00 | |
FY Salaries and Wages | | | 383 205.00 | |
FZ Social Security Contributions | | | 148 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 466.00 | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 2 749 725.00 | |
GG - OPERATING RESULT (I - II) | | | 236 801.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 64 553.00 | | | 64 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 553.00 | | | 2 986 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 153.00 | | | 2 816 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 400.00 | | | 170 400.00 |
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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 | 1 026 056.00 | | 82 837.00 | 1 026 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | 11 216.00 | 1 097 676.00 | |
IO DECREASES Total including other intangible assets | | | 27 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 216.00 | 1 069 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 931.00 | | 11 458.00 | 15 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 477.00 | | 71 379.00 | 1 009 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 643 944.00 | 106 466.00 | 11 216.00 | 643 944.00 |
PE DEPRECIATION Total including other intangible assets | 15 718.00 | 213.00 | | 15 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 226.00 | 106 253.00 | 11 216.00 | 628 226.00 |
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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 | 326 674.00 | 326 674.00 | | 326 674.00 |
8C Staff and Related Accounts | 43 985.00 | 43 985.00 | | 43 985.00 |
8D Social Security and Other Social Organizations | 43 114.00 | 43 114.00 | | 43 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 181.00 | 14 181.00 | | 14 181.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 641 624.00 | 641 624.00 | | 641 624.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 7 779.00 | 7 779.00 | | 7 779.00 |
VB VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 76 275.00 | 36 403.00 | 39 872.00 | 76 275.00 |
VI Group and Associates | 114 551.00 | 114 551.00 | | 114 551.00 |
VK Loans repaid during the year | 38 446.00 | | | 38 446.00 |
VM Income taxes | 21 119.00 | 21 119.00 | | 21 119.00 |
VN Other taxes, similar payments | 1 460.00 | 1 460.00 | | 1 460.00 |
VP Miscellaneous | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 371.00 | 53 371.00 | | 53 371.00 |
VS Prepaid expenses | 33 829.00 | 33 829.00 | | 33 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 629.00 | 767 981.00 | 648.00 | 768 629.00 |
VW VAT | 120 562.00 | 120 562.00 | | 120 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 946.00 | 710 074.00 | 39 872.00 | 749 946.00 |
