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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 29 636.00 | | 29 636.00 | 29 636.00 |
AP Buildings | 524 384.00 | 318 060.00 | 206 324.00 | 524 384.00 |
AR Technical installations, industrial equipment and tools | 140 521.00 | 131 089.00 | 9 432.00 | 140 521.00 |
AT Other tangible assets | 154 634.00 | 124 198.00 | 30 437.00 | 154 634.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 1 074 734.00 | 574 935.00 | 499 799.00 | 1 074 734.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BT Goods | 261 979.00 | 25 423.00 | 236 556.00 | 261 979.00 |
BX Customers and related accounts | 213 676.00 | 7 964.00 | 205 712.00 | 213 676.00 |
BZ Other receivables | 153 240.00 | | 153 240.00 | 153 240.00 |
CF Cash and cash equivalents | 90 012.00 | | 90 012.00 | 90 012.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 728 865.00 | 33 387.00 | 695 478.00 | 728 865.00 |
CO Grand total (0 to V) | 1 803 599.00 | 608 322.00 | 1 195 277.00 | 1 803 599.00 |
CU Other investments | 222 881.00 | | 222 881.00 | 222 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 297 738.00 | | | 297 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 661.00 | | | 79 661.00 |
DJ Investment subsidies | 1 201.00 | | | 1 201.00 |
DL TOTAL (I) | 708 600.00 | | | 708 600.00 |
DU Loans and Debts from Credit Institutions (3) | 53 625.00 | | | 53 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 755.00 | | | 22 755.00 |
DX Trade payables and related accounts | 318 856.00 | | | 318 856.00 |
DY Tax and social security liabilities | 91 441.00 | | | 91 441.00 |
EC TOTAL (IV) | 486 677.00 | | | 486 677.00 |
EE Grand total (I to V) | 1 195 277.00 | | | 1 195 277.00 |
EG Accrued income and payables due within one year | 486 677.00 | | | 486 677.00 |
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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 | 1 451 717.00 | | 1 451 717.00 | 1 451 717.00 |
FD Production sold - goods | 18 158.00 | | 18 158.00 | 18 158.00 |
FG Production sold - services | 836 568.00 | | 836 568.00 | 836 568.00 |
FJ Net sales | 2 306 443.00 | | 2 306 443.00 | 2 306 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 701.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 330 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 494.00 | |
FT Inventory change (goods) | | | -10 111.00 | |
FU Purchases of raw materials and other supplies | | | 32 363.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 325 687.00 | |
FX Taxes, duties, and similar payments | | | 26 607.00 | |
FY Salaries and Wages | | | 387 602.00 | |
FZ Social Security Contributions | | | 146 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 423.00 | |
GE Other Expenses | | | 196 057.00 | |
GF Total Operating Expenses (II) | | | 2 227 898.00 | |
GG - OPERATING RESULT (I - II) | | | 102 636.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 057.00 | | | 8 057.00 |
A4 Equity method investments | 196 048.00 | | | 196 048.00 |
HB Exceptional income from capital transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | | | 606.00 |
HK Income tax | 22 755.00 | | | 22 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 171.00 | | | 2 331 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 510.00 | | | 2 251 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 661.00 | | | 79 661.00 |
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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 | 1 056 105.00 | | 18 629.00 | 1 056 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 970.00 | |
I4 DECREASES Grand Total | | | 1 074 734.00 | |
IO DECREASES Total including other intangible assets | | | 31 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 225.00 | | | 31 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 910.00 | | 18 629.00 | 800 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 970.00 | | | 223 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 645.00 | 25 423.00 | 15 645.00 | 15 645.00 |
6T Receivables | 7 964.00 | | | 7 964.00 |
7B Total provisions for depreciation | 23 609.00 | 25 423.00 | 15 645.00 | 23 609.00 |
7C Grand total | 23 609.00 | 25 423.00 | 15 645.00 | 23 609.00 |
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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 | 318 856.00 | 318 856.00 | | 318 856.00 |
8C Staff and Related Accounts | 32 170.00 | 32 170.00 | | 32 170.00 |
8D Social Security and Other Social Organizations | 28 799.00 | 28 799.00 | | 28 799.00 |
UT Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
UX Other trade receivables | 202 760.00 | 202 760.00 | | 202 760.00 |
VA Doubtful or disputed receivables | 10 916.00 | 10 916.00 | | 10 916.00 |
VB VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VC Group and associates | 101 555.00 | 101 555.00 | | 101 555.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 53 617.00 | 53 617.00 | | 53 617.00 |
VI Group and Associates | 22 755.00 | 22 755.00 | | 22 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 790.00 | 42 790.00 | | 42 790.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 911.00 | 372 822.00 | 1 089.00 | 373 911.00 |
VW VAT | 29 131.00 | 29 131.00 | | 29 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 677.00 | 486 677.00 | | 486 677.00 |
