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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 802.00 | | 72 802.00 | 72 802.00 |
AP Buildings | 468 843.00 | 395 908.00 | 72 935.00 | 468 843.00 |
AR Technical installations, industrial equipment and tools | 427 568.00 | 412 328.00 | 15 240.00 | 427 568.00 |
AT Other tangible assets | 115 516.00 | 108 998.00 | 6 517.00 | 115 516.00 |
AV Fixed assets in progress | 39 453.00 | | 39 453.00 | 39 453.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 17 532.00 | | 17 532.00 | 17 532.00 |
BJ TOTAL (I) | 1 147 416.00 | 917 235.00 | 230 181.00 | 1 147 416.00 |
BL Raw materials, supplies | 267.00 | | 267.00 | 267.00 |
BT Goods | 160 722.00 | | 160 722.00 | 160 722.00 |
BX Customers and related accounts | 15 878.00 | 4 659.00 | 11 219.00 | 15 878.00 |
BZ Other receivables | 58 433.00 | | 58 433.00 | 58 433.00 |
CD Marketable securities | 630 613.00 | 747.00 | 629 866.00 | 630 613.00 |
CF Cash and cash equivalents | 121 731.00 | | 121 731.00 | 121 731.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 1 001 231.00 | 5 406.00 | 995 824.00 | 1 001 231.00 |
CO Grand total (0 to V) | 2 148 648.00 | 922 642.00 | 1 226 006.00 | 2 148 648.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 397 837.00 | | | 397 837.00 |
DG Other reserves | 154 982.00 | | | 154 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 044.00 | | | 183 044.00 |
DL TOTAL (I) | 779 863.00 | | | 779 863.00 |
DU Loans and Debts from Credit Institutions (3) | 45 769.00 | | | 45 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 499.00 | | | 119 499.00 |
DX Trade payables and related accounts | 193 701.00 | | | 193 701.00 |
DY Tax and social security liabilities | 85 955.00 | | | 85 955.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 446 143.00 | | | 446 143.00 |
EE Grand total (I to V) | 1 226 006.00 | | | 1 226 006.00 |
EG Accrued income and payables due within one year | 425 195.00 | | | 425 195.00 |
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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 | 4 142 146.00 | | 4 142 146.00 | 4 142 146.00 |
FD Production sold - goods | 4 734.00 | | 4 734.00 | 4 734.00 |
FG Production sold - services | 24 045.00 | | 24 045.00 | 24 045.00 |
FJ Net sales | 4 170 926.00 | | 4 170 926.00 | 4 170 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 210.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 4 187 496.00 | |
FS Purchases of goods (including customs duties) | | | 3 088 994.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FV Inventory change (raw materials and supplies) | | | 4 116.00 | |
FW Other purchases and external expenses | | | 373 221.00 | |
FX Taxes, duties, and similar payments | | | 36 195.00 | |
FY Salaries and Wages | | | 332 210.00 | |
FZ Social Security Contributions | | | 82 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 696.00 | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 3 947 040.00 | |
GG - OPERATING RESULT (I - II) | | | 240 456.00 | |
GL Other interest and similar income | | | 15 462.00 | |
GP Total financial income (V) | | | 15 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 747.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 058.00 | | | 16 058.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 68 510.00 | | | 68 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 959.00 | | | 4 202 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 915.00 | | | 4 019 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 044.00 | | | 183 044.00 |
HP References: Equipment leasing | 660.00 | | | 660.00 |
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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 | 1 135 224.00 | | 43 809.00 | 1 135 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 580.00 | 23 233.00 | |
I4 DECREASES Grand Total | | 31 616.00 | 1 147 417.00 | |
IO DECREASES Total including other intangible assets | | | 72 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 036.00 | 1 051 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 802.00 | | | 72 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 709.00 | | 42 709.00 | 1 016 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 713.00 | | 1 100.00 | 45 713.00 |
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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 | 899 575.00 | 25 697.00 | 8 036.00 | 899 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 575.00 | 25 697.00 | 8 036.00 | 899 575.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 193 702.00 | 193 702.00 | | 193 702.00 |
8D Social Security and Other Social Organizations | 85 955.00 | 85 955.00 | | 85 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 717.00 | 115 717.00 | | 115 717.00 |
UP Loans | 5 700.00 | 3 600.00 | 2 100.00 | 5 700.00 |
UT Other financial assets | 17 533.00 | | 17 533.00 | 17 533.00 |
UX Other trade receivables | 15 878.00 | 15 878.00 | | 15 878.00 |
VH Loans with a maturity of more than one year at origin | 45 769.00 | 24 822.00 | 20 947.00 | 45 769.00 |
VK Loans repaid during the year | 174 378.00 | | | 174 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 433.00 | 58 433.00 | | 58 433.00 |
VS Prepaid expenses | 13 585.00 | 13 585.00 | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 130.00 | 91 497.00 | 19 633.00 | 111 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 143.00 | 425 196.00 | 20 947.00 | 446 143.00 |
