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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AP Buildings | 400 166.00 | 357 989.00 | 42 177.00 | 400 166.00 |
AR Technical installations, industrial equipment and tools | 454 260.00 | 373 038.00 | 81 222.00 | 454 260.00 |
AT Other tangible assets | 279 091.00 | 214 400.00 | 64 691.00 | 279 091.00 |
BD Other fixed assets | 159 280.00 | | 159 280.00 | 159 280.00 |
BH Other financial assets | 26 943.00 | | 26 943.00 | 26 943.00 |
BJ TOTAL (I) | 1 322 698.00 | 948 384.00 | 374 314.00 | 1 322 698.00 |
BL Raw materials, supplies | 517.00 | | 517.00 | 517.00 |
BT Goods | 381 954.00 | | 381 954.00 | 381 954.00 |
BX Customers and related accounts | 35 094.00 | | 35 094.00 | 35 094.00 |
BZ Other receivables | 109 081.00 | | 109 081.00 | 109 081.00 |
CD Marketable securities | 1 154 954.00 | 24 250.00 | 1 130 704.00 | 1 154 954.00 |
CF Cash and cash equivalents | 114 348.00 | | 114 348.00 | 114 348.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 1 798 780.00 | 24 250.00 | 1 774 530.00 | 1 798 780.00 |
CO Grand total (0 to V) | 3 121 477.00 | 972 633.00 | 2 148 844.00 | 3 121 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 321 770.00 | 276 610.00 | | 321 770.00 |
DG Other reserves | 567 632.00 | 580 490.00 | | 567 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 226.00 | 225 802.00 | | 303 226.00 |
DL TOTAL (I) | 1 271 826.00 | 1 162 102.00 | | 1 271 826.00 |
DP Provisions for Risks | 24 208.00 | 36 208.00 | | 24 208.00 |
DR TOTAL (IV) | 24 208.00 | 36 208.00 | | 24 208.00 |
DU Loans and Debts from Credit Institutions (3) | 140 175.00 | 184 774.00 | | 140 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 822.00 | 78 009.00 | | 85 822.00 |
DX Trade payables and related accounts | 361 811.00 | 345 417.00 | | 361 811.00 |
DY Tax and social security liabilities | 227 708.00 | 205 765.00 | | 227 708.00 |
DZ Fixed asset liabilities and related accounts | 37 274.00 | 20 428.00 | | 37 274.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 852 807.00 | 834 393.00 | | 852 807.00 |
EE Grand total (I to V) | 2 148 844.00 | 2 032 703.00 | | 2 148 844.00 |
EG Accrued income and payables due within one year | 787 460.00 | | | 787 460.00 |
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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 | 8 392 055.00 | | 8 392 055.00 | 8 392 055.00 |
FD Production sold - goods | 558 488.00 | | 558 488.00 | 558 488.00 |
FG Production sold - services | 83 335.00 | | 83 335.00 | 83 335.00 |
FJ Net sales | 9 033 877.00 | | 9 033 877.00 | 9 033 877.00 |
FO Operating subsidies | | | 7 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 427.00 | |
FQ Other income | | | 6 824.00 | |
FR Total operating income (I) | | | 9 090 517.00 | |
FS Purchases of goods (including customs duties) | | | 7 420 155.00 | |
FT Inventory change (goods) | | | -40 256.00 | |
FU Purchases of raw materials and other supplies | | | 8 297.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 441 758.00 | |
FX Taxes, duties, and similar payments | | | 59 865.00 | |
FY Salaries and Wages | | | 617 716.00 | |
FZ Social Security Contributions | | | 157 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 143.00 | |
GF Total Operating Expenses (II) | | | 8 738 708.00 | |
GG - OPERATING RESULT (I - II) | | | 351 809.00 | |
GL Other interest and similar income | | | 56 272.00 | |
GP Total financial income (V) | | | 56 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 250.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 26 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 18 725.00 | 5 222.00 | | 18 725.00 |
HB Exceptional income from capital transactions | | 401 074.00 | | |
HD Total exceptional income (VII) | 18 725.00 | 406 296.00 | | 18 725.00 |
HE Exceptional expenses on management operations | 195.00 | 16.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 401 343.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 401 359.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 530.00 | 4 937.00 | | 18 530.00 |
HK Income tax | 97 064.00 | 84 332.00 | | 97 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 165 514.00 | 8 731 817.00 | | 9 165 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 862 288.00 | 8 506 015.00 | | 8 862 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 226.00 | 225 802.00 | | 303 226.00 |
HP References: Equipment leasing | 10 464.00 | 10 464.00 | | 10 464.00 |
HQ References: Real Estate Leasing | 2.00 | | | 2.00 |
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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 | 1 292 184.00 | | 52 986.00 | 1 292 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 223.00 | |
I4 DECREASES Grand Total | | 22 473.00 | 1 322 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 473.00 | 1 133 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 958.00 | | | 2 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 294.00 | | 52 696.00 | 1 103 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 933.00 | | 290.00 | 185 933.00 |
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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 | 902 596.00 | 68 260.00 | 22 473.00 | 902 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 639.00 | 68 260.00 | 22 473.00 | 899 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 208.00 | | 12 000.00 | 36 208.00 |
6T Receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
6X Other provisions for depreciation | | 24 250.00 | | |
7B Total provisions for depreciation | 1 665.00 | 24 250.00 | 1 665.00 | 1 665.00 |
7C Grand total | 37 873.00 | 24 250.00 | 13 665.00 | 37 873.00 |
UE of which provisions and reversals: - Operating | | | 13 665.00 | |
UG - Financial | | 24 250.00 | | |
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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 | 361 811.00 | 361 811.00 | | 361 811.00 |
8C Staff and Related Accounts | 110 396.00 | 110 396.00 | | 110 396.00 |
8D Social Security and Other Social Organizations | 81 664.00 | 81 664.00 | | 81 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 274.00 | 37 274.00 | | 37 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 26 943.00 | | 26 943.00 | 26 943.00 |
UX Other trade receivables | 35 094.00 | 35 094.00 | | 35 094.00 |
VB VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VH Loans with a maturity of more than one year at origin | 140 175.00 | 74 827.00 | 65 348.00 | 140 175.00 |
VI Group and Associates | 85 822.00 | 85 822.00 | | 85 822.00 |
VJ Loans taken out during the year | 28 358.00 | | | 28 358.00 |
VK Loans repaid during the year | 72 937.00 | | | 72 937.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 166.00 | 27 166.00 | | 27 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 543.00 | 98 543.00 | | 98 543.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 951.00 | 147 008.00 | 26 943.00 | 173 951.00 |
VW VAT | 8 482.00 | 8 482.00 | | 8 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 807.00 | 787 460.00 | 65 348.00 | 852 807.00 |
