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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 | 12 147.00 | 11 686.00 | 460.00 | 12 147.00 |
AP Buildings | 2 029 069.00 | 1 002 991.00 | 1 026 077.00 | 2 029 069.00 |
AR Technical installations, industrial equipment and tools | 817 802.00 | 762 038.00 | 55 763.00 | 817 802.00 |
AT Other tangible assets | 76 901.00 | 53 918.00 | 22 982.00 | 76 901.00 |
BH Other financial assets | 874 063.00 | | 874 063.00 | 874 063.00 |
BJ TOTAL (I) | 3 859 584.00 | 1 830 635.00 | 2 028 948.00 | 3 859 584.00 |
BT Goods | 837 988.00 | 11 740.00 | 826 247.00 | 837 988.00 |
BX Customers and related accounts | 14 798.00 | 190.00 | 14 607.00 | 14 798.00 |
BZ Other receivables | 835 037.00 | | 835 037.00 | 835 037.00 |
CF Cash and cash equivalents | 1 848 240.00 | | 1 848 240.00 | 1 848 240.00 |
CH Prepaid expenses | 80 311.00 | | 80 311.00 | 80 311.00 |
CJ TOTAL (II) | 3 616 376.00 | 11 931.00 | 3 604 444.00 | 3 616 376.00 |
CO Grand total (0 to V) | 7 475 960.00 | 1 842 567.00 | 5 633 392.00 | 7 475 960.00 |
CU Other investments | 49 600.00 | | 49 600.00 | 49 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 2 295 854.00 | | | 2 295 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 024.00 | | | 421 024.00 |
DL TOTAL (I) | 2 767 478.00 | | | 2 767 478.00 |
DU Loans and Debts from Credit Institutions (3) | 256 801.00 | | | 256 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 171.00 | | | 1 042 171.00 |
DX Trade payables and related accounts | 1 236 715.00 | | | 1 236 715.00 |
DY Tax and social security liabilities | 314 743.00 | | | 314 743.00 |
DZ Fixed asset liabilities and related accounts | 13 992.00 | | | 13 992.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 2 865 913.00 | | | 2 865 913.00 |
EE Grand total (I to V) | 5 633 392.00 | | | 5 633 392.00 |
EG Accrued income and payables due within one year | 2 865 913.00 | | | 2 865 913.00 |
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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 | 17 970 239.00 | | 17 970 239.00 | 17 970 239.00 |
FD Production sold - goods | 14 746.00 | | 14 746.00 | 14 746.00 |
FG Production sold - services | 168 126.00 | | 168 126.00 | 168 126.00 |
FJ Net sales | 18 153 112.00 | | 18 153 112.00 | 18 153 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 918.00 | |
FQ Other income | | | 17 362.00 | |
FR Total operating income (I) | | | 18 239 393.00 | |
FS Purchases of goods (including customs duties) | | | 13 534 130.00 | |
FT Inventory change (goods) | | | -83 997.00 | |
FU Purchases of raw materials and other supplies | | | 36 483.00 | |
FW Other purchases and external expenses | | | 1 983 010.00 | |
FX Taxes, duties, and similar payments | | | 205 949.00 | |
FY Salaries and Wages | | | 1 416 048.00 | |
FZ Social Security Contributions | | | 341 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 740.00 | |
GE Other Expenses | | | 25 651.00 | |
GF Total Operating Expenses (II) | | | 17 689 114.00 | |
GG - OPERATING RESULT (I - II) | | | 550 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 462.00 | |
GL Other interest and similar income | | | 5 830.00 | |
GP Total financial income (V) | | | 24 292.00 | |
GR Interest and similar expenses | | | 18 660.00 | |
GU Total financial expenses (VI) | | | 18 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 913.00 | | | 63 913.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | | | 769.00 |
HK Income tax | 135 656.00 | | | 135 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 264 522.00 | | | 18 264 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 843 498.00 | | | 17 843 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 024.00 | | | 421 024.00 |
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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 | 3 109 052.00 | | 837 502.00 | 3 109 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 408.00 | 923 663.00 | |
I4 DECREASES Grand Total | | 86 970.00 | 3 859 584.00 | |
IO DECREASES Total including other intangible assets | | 14 621.00 | 12 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 941.00 | 2 923 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 369.00 | | 400.00 | 26 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 724.00 | | 26 990.00 | 2 939 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 959.00 | | 810 113.00 | 142 959.00 |
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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 | 1 669 618.00 | 218 576.00 | 57 562.00 | 1 669 618.00 |
PE DEPRECIATION Total including other intangible assets | 26 198.00 | 109.00 | 14 621.00 | 26 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 420.00 | 218 470.00 | 42 941.00 | 1 643 420.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
8B Suppliers and Related Accounts | 1 236 715.00 | 1 236 715.00 | | 1 236 715.00 |
8C Staff and Related Accounts | 136 619.00 | 136 619.00 | | 136 619.00 |
8D Social Security and Other Social Organizations | 88 501.00 | 88 501.00 | | 88 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 992.00 | 13 992.00 | | 13 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 874 063.00 | | 874 063.00 | 874 063.00 |
UX Other trade receivables | 14 588.00 | 14 588.00 | | 14 588.00 |
VA Doubtful or disputed receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 31 880.00 | 31 880.00 | | 31 880.00 |
VC Group and associates | 675 381.00 | 675 381.00 | | 675 381.00 |
VH Loans with a maturity of more than one year at origin | 256 802.00 | 256 802.00 | | 256 802.00 |
VI Group and Associates | 1 037 937.00 | 1 037 937.00 | | 1 037 937.00 |
VK Loans repaid during the year | 411 151.00 | | | 411 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 954.00 | 88 954.00 | | 88 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 777.00 | 127 777.00 | | 127 777.00 |
VS Prepaid expenses | 80 311.00 | 80 311.00 | | 80 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 211.00 | 930 147.00 | 874 063.00 | 1 804 211.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 914.00 | 2 865 914.00 | | 2 865 914.00 |
