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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 | 6 698.00 | 5 002.00 | 1 695.00 | 6 698.00 |
AH Goodwill | 407 553.00 | | 407 553.00 | 407 553.00 |
AP Buildings | 701 724.00 | 552 119.00 | 149 605.00 | 701 724.00 |
AR Technical installations, industrial equipment and tools | 849 400.00 | 585 885.00 | 263 515.00 | 849 400.00 |
AT Other tangible assets | 1 529 274.00 | 1 015 410.00 | 513 863.00 | 1 529 274.00 |
AV Fixed assets in progress | 8 665.00 | | 8 665.00 | 8 665.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 74 358.00 | | 74 358.00 | 74 358.00 |
BJ TOTAL (I) | 3 577 674.00 | 2 158 418.00 | 1 419 256.00 | 3 577 674.00 |
BL Raw materials, supplies | 2 291.00 | | 2 291.00 | 2 291.00 |
BT Goods | 27 170.00 | | 27 170.00 | 27 170.00 |
BX Customers and related accounts | 152 391.00 | 2 892.00 | 149 499.00 | 152 391.00 |
BZ Other receivables | 1 874 928.00 | | 1 874 928.00 | 1 874 928.00 |
CF Cash and cash equivalents | 233 063.00 | | 233 063.00 | 233 063.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 2 292 573.00 | 2 892.00 | 2 289 680.00 | 2 292 573.00 |
CO Grand total (0 to V) | 5 870 248.00 | 2 161 310.00 | 3 708 937.00 | 5 870 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 830 545.00 | 665 628.00 | | 830 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 022.00 | 539 916.00 | | 624 022.00 |
DK Regulated provisions | 12 258.00 | 11 052.00 | | 12 258.00 |
DL TOTAL (I) | 1 686 826.00 | 1 436 598.00 | | 1 686 826.00 |
DQ Provisions for Expenses | 173 297.00 | 177 500.00 | | 173 297.00 |
DR TOTAL (IV) | 173 297.00 | 177 500.00 | | 173 297.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 1 574.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 159.00 | 854 055.00 | | 863 159.00 |
DX Trade payables and related accounts | 539 123.00 | 305 372.00 | | 539 123.00 |
DY Tax and social security liabilities | 410 567.00 | 409 096.00 | | 410 567.00 |
DZ Fixed asset liabilities and related accounts | 25 578.00 | 3 497.00 | | 25 578.00 |
EA Other liabilities | 9 438.00 | 138 092.00 | | 9 438.00 |
EC TOTAL (IV) | 1 848 813.00 | 1 711 689.00 | | 1 848 813.00 |
EE Grand total (I to V) | 3 708 937.00 | 3 325 788.00 | | 3 708 937.00 |
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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 | 13 965 552.00 | | 13 965 552.00 | 13 965 552.00 |
FJ Net sales | 13 965 552.00 | | 13 965 552.00 | 13 965 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 532.00 | |
FQ Other income | | | 15 951.00 | |
FR Total operating income (I) | | | 14 103 037.00 | |
FS Purchases of goods (including customs duties) | | | 9 801 868.00 | |
FT Inventory change (goods) | | | 1 342.00 | |
FU Purchases of raw materials and other supplies | | | 31 078.00 | |
FV Inventory change (raw materials and supplies) | | | 2 993.00 | |
FW Other purchases and external expenses | | | 1 404 042.00 | |
FX Taxes, duties, and similar payments | | | 136 150.00 | |
FY Salaries and Wages | | | 1 185 640.00 | |
FZ Social Security Contributions | | | 208 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 699.00 | |
GE Other Expenses | | | 23 799.00 | |
GF Total Operating Expenses (II) | | | 13 136 258.00 | |
GG - OPERATING RESULT (I - II) | | | 966 778.00 | |
GL Other interest and similar income | | | 17 177.00 | |
GP Total financial income (V) | | | 17 177.00 | |
GR Interest and similar expenses | | | 7 377.00 | |
GU Total financial expenses (VI) | | | 7 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 110.00 | 9 183.00 | | 9 110.00 |
HD Total exceptional income (VII) | 9 110.00 | 9 183.00 | | 9 110.00 |
HE Exceptional expenses on management operations | 17 597.00 | 15 589.00 | | 17 597.00 |
HF Exceptional expenses on capital transactions | 51.00 | 189.00 | | 51.00 |
HG Exceptional depreciation and provisions | 1 205.00 | 1 205.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 18 854.00 | 16 984.00 | | 18 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 743.00 | -7 801.00 | | -9 743.00 |
HJ Employee participation in company results | 134 785.00 | 127 109.00 | | 134 785.00 |
HK Income tax | 208 027.00 | 222 573.00 | | 208 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 129 325.00 | 12 298 696.00 | | 14 129 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 505 302.00 | 11 758 779.00 | | 13 505 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 022.00 | 539 916.00 | | 624 022.00 |
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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 | 3 206 298.00 | | 473 843.00 | 3 206 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 358.00 | |
I4 DECREASES Grand Total | 4 200.00 | 98 265.00 | 3 577 675.00 | 4 200.00 |
IO DECREASES Total including other intangible assets | | | 414 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 200.00 | 98 265.00 | 3 089 065.00 | 4 200.00 |
KD ACQUISITIONS Total including other intangible assets | 412 060.00 | | 2 192.00 | 412 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 066.00 | | 470 464.00 | 2 721 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 172.00 | | 1 186.00 | 73 172.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 200.00 | | | 4 200.00 |
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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 | 2 020 361.00 | 236 271.00 | 98 214.00 | 2 020 361.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | 1 017.00 | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 375.00 | 235 254.00 | 98 214.00 | 2 016 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 053.00 | 1 205.00 | | 11 053.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 500.00 | 101 699.00 | 105 902.00 | 177 500.00 |
6T Receivables | 6 193.00 | 2 893.00 | 6 193.00 | 6 193.00 |
6X Other provisions for depreciation | 9 437.00 | 9 437.00 | | 9 437.00 |
7B Total provisions for depreciation | 15 631.00 | 2 893.00 | 15 631.00 | 15 631.00 |
7C Grand total | 204 184.00 | 105 797.00 | 121 533.00 | 204 184.00 |
UE of which provisions and reversals: - Operating | | 102 772.00 | 113 353.00 | |
UJ - Exceptional | | 1 205.00 | | |
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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 | 863 159.00 | 234 271.00 | 518 299.00 | 863 159.00 |
8B Suppliers and Related Accounts | 539 123.00 | 539 123.00 | | 539 123.00 |
8C Staff and Related Accounts | 238 198.00 | 238 198.00 | | 238 198.00 |
8D Social Security and Other Social Organizations | 111 010.00 | 111 010.00 | | 111 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 579.00 | 25 579.00 | | 25 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
UT Other financial assets | 74 358.00 | | 74 358.00 | 74 358.00 |
UX Other trade receivables | 147 757.00 | 147 757.00 | | 147 757.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
VA Doubtful or disputed receivables | 4 634.00 | 4 634.00 | | 4 634.00 |
VB VAT | 72 939.00 | 72 939.00 | | 72 939.00 |
VC Group and associates | 1 604 586.00 | 1 604 586.00 | | 1 604 586.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 245 865.00 | | | 245 865.00 |
VN Other taxes, similar payments | 13 197.00 | 13 197.00 | | 13 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 232.00 | 3 232.00 | | 3 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 403.00 | 180 403.00 | | 180 403.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 407.00 | 2 030 048.00 | 74 358.00 | 2 104 407.00 |
VW VAT | 58 127.00 | 58 127.00 | | 58 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 813.00 | 1 219 925.00 | 518 299.00 | 1 848 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
