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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
AH Goodwill | 33 522.00 | | 33 522.00 | 33 522.00 |
AP Buildings | 116 040.00 | 84 455.00 | 31 585.00 | 116 040.00 |
AR Technical installations, industrial equipment and tools | 169 971.00 | 150 120.00 | 19 852.00 | 169 971.00 |
AT Other tangible assets | 353 948.00 | 210 713.00 | 143 235.00 | 353 948.00 |
BH Other financial assets | 18 845.00 | | 18 845.00 | 18 845.00 |
BJ TOTAL (I) | 695 762.00 | 448 673.00 | 247 089.00 | 695 762.00 |
BN Goods in progress | 17 569.00 | | 17 569.00 | 17 569.00 |
BT Goods | 429 569.00 | | 429 569.00 | 429 569.00 |
BX Customers and related accounts | 115 690.00 | 18 871.00 | 96 818.00 | 115 690.00 |
BZ Other receivables | 102 459.00 | | 102 459.00 | 102 459.00 |
CF Cash and cash equivalents | 307 542.00 | | 307 542.00 | 307 542.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 976 699.00 | 18 871.00 | 957 828.00 | 976 699.00 |
CO Grand total (0 to V) | 1 672 461.00 | 467 544.00 | 1 204 916.00 | 1 672 461.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 515 893.00 | 390 591.00 | | 515 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 200.00 | 125 302.00 | | 115 200.00 |
DL TOTAL (I) | 639 805.00 | 524 605.00 | | 639 805.00 |
DU Loans and Debts from Credit Institutions (3) | 213 131.00 | 238 940.00 | | 213 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 718.00 | 129 993.00 | | 112 718.00 |
DX Trade payables and related accounts | 132 062.00 | 122 022.00 | | 132 062.00 |
DY Tax and social security liabilities | 91 645.00 | 72 702.00 | | 91 645.00 |
EA Other liabilities | 15 555.00 | 7 628.00 | | 15 555.00 |
EC TOTAL (IV) | 565 111.00 | 571 284.00 | | 565 111.00 |
EE Grand total (I to V) | 1 204 916.00 | 1 095 889.00 | | 1 204 916.00 |
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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 | | | 2 736 502.00 | |
FD Production sold - goods | | | 866 224.00 | |
FJ Net sales | | | 3 602 726.00 | |
FM Inventory production | | | 449.00 | |
FO Operating subsidies | | | 45 416.00 | |
FQ Other income | | | 31 136.00 | |
FR Total operating income (I) | | | 3 679 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 560.00 | |
FT Inventory change (goods) | | | -6 483.00 | |
FU Purchases of raw materials and other supplies | | | 47 580.00 | |
FW Other purchases and external expenses | | | 626 895.00 | |
FX Taxes, duties, and similar payments | | | 23 096.00 | |
FY Salaries and Wages | | | 264 105.00 | |
FZ Social Security Contributions | | | 80 259.00 | |
GB Operating Expenses - Provisions | | | 141 409.00 | |
GE Other Expenses | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 3 634 418.00 | |
GG - OPERATING RESULT (I - II) | | | 45 309.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 141 645.00 | 62 010.00 | | 141 645.00 |
HH Total exceptional expenses (VIII) | 35 902.00 | 20 365.00 | | 35 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 743.00 | 41 644.00 | | 105 743.00 |
HK Income tax | 31 974.00 | 42 672.00 | | 31 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 372.00 | 3 150 985.00 | | 3 821 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 172.00 | 3 025 682.00 | | 3 706 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 200.00 | 125 302.00 | | 115 200.00 |
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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 | 725 830.00 | | 141 386.00 | 725 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 895.00 | |
I4 DECREASES Grand Total | | 171 454.00 | 695 762.00 | |
IO DECREASES Total including other intangible assets | | | 36 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 454.00 | 639 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 907.00 | | | 36 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 027.00 | | 141 386.00 | 670 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 895.00 | | | 18 895.00 |
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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 | 444 998.00 | 141 409.00 | 137 734.00 | 444 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 612.00 | 141 409.00 | 137 734.00 | 441 612.00 |
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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 | 132 062.00 | 132 062.00 | | 132 062.00 |
8D Social Security and Other Social Organizations | 91 645.00 | 91 645.00 | | 91 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 273.00 | 128 273.00 | | 128 273.00 |
UT Other financial assets | 18 845.00 | | 18 845.00 | 18 845.00 |
UX Other trade receivables | 115 690.00 | 115 690.00 | | 115 690.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 212 436.00 | 112 329.00 | 100 108.00 | 212 436.00 |
VJ Loans taken out during the year | 110 638.00 | | | 110 638.00 |
VK Loans repaid during the year | 136 670.00 | | | 136 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 459.00 | 102 459.00 | | 102 459.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 864.00 | 222 019.00 | 18 845.00 | 240 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 111.00 | 465 004.00 | 100 108.00 | 565 111.00 |
