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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AP Buildings | 362 625.00 | 155 579.00 | 207 046.00 | 362 625.00 |
AR Technical installations, industrial equipment and tools | 324 257.00 | 200 472.00 | 123 785.00 | 324 257.00 |
AT Other tangible assets | 304 535.00 | 254 448.00 | 50 087.00 | 304 535.00 |
BH Other financial assets | 55 658.00 | | 55 658.00 | 55 658.00 |
BJ TOTAL (I) | 1 704 988.00 | 614 941.00 | 1 090 046.00 | 1 704 988.00 |
BP Services in progress | 12 987.00 | | 12 987.00 | 12 987.00 |
BT Goods | 1 314 110.00 | 41 110.00 | 1 273 000.00 | 1 314 110.00 |
BX Customers and related accounts | 1 398 351.00 | 19 780.00 | 1 378 572.00 | 1 398 351.00 |
BZ Other receivables | 458 720.00 | | 458 720.00 | 458 720.00 |
CF Cash and cash equivalents | 390 533.00 | | 390 533.00 | 390 533.00 |
CH Prepaid expenses | 15 879.00 | | 15 879.00 | 15 879.00 |
CJ TOTAL (II) | 3 590 580.00 | 60 890.00 | 3 529 691.00 | 3 590 580.00 |
CO Grand total (0 to V) | 5 295 568.00 | 675 831.00 | 4 619 737.00 | 5 295 568.00 |
CU Other investments | 653 470.00 | | 653 470.00 | 653 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 372 240.00 | 373 872.00 | | 372 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 230.00 | 1 048 369.00 | | 1 112 230.00 |
DL TOTAL (I) | 2 034 470.00 | 1 972 240.00 | | 2 034 470.00 |
DP Provisions for Risks | 571 315.00 | 545 820.00 | | 571 315.00 |
DR TOTAL (IV) | 571 315.00 | 545 820.00 | | 571 315.00 |
DU Loans and Debts from Credit Institutions (3) | 333 625.00 | 430 490.00 | | 333 625.00 |
DX Trade payables and related accounts | 1 210 315.00 | 710 572.00 | | 1 210 315.00 |
DY Tax and social security liabilities | 434 041.00 | 398 778.00 | | 434 041.00 |
EA Other liabilities | 26 883.00 | 64 139.00 | | 26 883.00 |
EB Prepaid income (2) | 9 088.00 | 9 325.00 | | 9 088.00 |
EC TOTAL (IV) | 2 013 952.00 | 1 613 304.00 | | 2 013 952.00 |
EE Grand total (I to V) | 4 619 737.00 | 4 131 364.00 | | 4 619 737.00 |
EG Accrued income and payables due within one year | 1 772 749.00 | 1 279 738.00 | | 1 772 749.00 |
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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 | 6 225 245.00 | 515 537.00 | 6 740 782.00 | 6 225 245.00 |
FG Production sold - services | 2 020 772.00 | 146 164.00 | 2 166 936.00 | 2 020 772.00 |
FJ Net sales | 8 246 017.00 | 661 701.00 | 8 907 718.00 | 8 246 017.00 |
FM Inventory production | | | -15 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 055.00 | |
FQ Other income | | | 79 398.00 | |
FR Total operating income (I) | | | 9 007 840.00 | |
FS Purchases of goods (including customs duties) | | | 6 162 349.00 | |
FT Inventory change (goods) | | | -551 387.00 | |
FW Other purchases and external expenses | | | 1 441 968.00 | |
FX Taxes, duties, and similar payments | | | 57 939.00 | |
FY Salaries and Wages | | | 1 013 433.00 | |
FZ Social Security Contributions | | | 349 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 484.00 | |
GE Other Expenses | | | 5 200.00 | |
GF Total Operating Expenses (II) | | | 8 614 216.00 | |
GG - OPERATING RESULT (I - II) | | | 393 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 748.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GN Positive exchange differences | | | 183.00 | |
GP Total financial income (V) | | | 839 422.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 898.00 | 14 086.00 | | 10 898.00 |
HA Exceptional income from management transactions | 6 532.00 | 32 658.00 | | 6 532.00 |
HB Exceptional income from capital transactions | 18 067.00 | 9 581.00 | | 18 067.00 |
HD Total exceptional income (VII) | 24 599.00 | 42 239.00 | | 24 599.00 |
HF Exceptional expenses on capital transactions | 10 495.00 | 29 693.00 | | 10 495.00 |
HH Total exceptional expenses (VIII) | 10 495.00 | 29 693.00 | | 10 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 103.00 | 12 546.00 | | 14 103.00 |
HK Income tax | 133 354.00 | 115 781.00 | | 133 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 871 860.00 | 8 753 887.00 | | 9 871 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 759 630.00 | 7 705 518.00 | | 8 759 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 230.00 | 1 048 369.00 | | 1 112 230.00 |
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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 | 1 685 370.00 | | 87 301.00 | 1 685 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 128.00 | |
I4 DECREASES Grand Total | | 67 684.00 | 1 704 988.00 | |
IO DECREASES Total including other intangible assets | | 11 337.00 | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 346.00 | 991 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 780.00 | | | 15 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 462.00 | | 87 301.00 | 960 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 128.00 | | | 709 128.00 |
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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 | 567 506.00 | 105 349.00 | 57 914.00 | 567 506.00 |
PE DEPRECIATION Total including other intangible assets | 14 324.00 | 1 456.00 | 11 337.00 | 14 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 182.00 | 103 893.00 | 46 577.00 | 553 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545 820.00 | 25 496.00 | | 545 820.00 |
6N Inventories and work in progress | 53 414.00 | | 12 304.00 | 53 414.00 |
6T Receivables | 28 643.00 | 3 988.00 | 12 852.00 | 28 643.00 |
7B Total provisions for depreciation | 82 058.00 | 3 988.00 | 25 156.00 | 82 058.00 |
7C Grand total | 627 877.00 | 29 484.00 | 25 156.00 | 627 877.00 |
UE of which provisions and reversals: - Operating | | 29 484.00 | 25 157.00 | |
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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 | 1 210 315.00 | 1 210 315.00 | | 1 210 315.00 |
8C Staff and Related Accounts | 142 095.00 | 142 095.00 | | 142 095.00 |
8D Social Security and Other Social Organizations | 102 614.00 | 102 614.00 | | 102 614.00 |
8E Income Taxes | 23 732.00 | 23 732.00 | | 23 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 883.00 | 26 883.00 | | 26 883.00 |
8L Deferred income | 9 088.00 | 9 088.00 | | 9 088.00 |
UT Other financial assets | 55 658.00 | | 55 658.00 | 55 658.00 |
UX Other trade receivables | 1 368 862.00 | 1 368 862.00 | | 1 368 862.00 |
UY Staff and related accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
VA Doubtful or disputed receivables | 29 489.00 | 29 489.00 | | 29 489.00 |
VB VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 333 566.00 | 92 363.00 | 241 203.00 | 333 566.00 |
VK Loans repaid during the year | 96 826.00 | | | 96 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 887.00 | 35 887.00 | | 35 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 677.00 | 46 677.00 | | 46 677.00 |
VS Prepaid expenses | 15 879.00 | 15 879.00 | | 15 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 607.00 | 1 872 949.00 | 55 658.00 | 1 928 607.00 |
VW VAT | 129 713.00 | 129 713.00 | | 129 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 952.00 | 1 772 749.00 | 241 203.00 | 2 013 952.00 |
