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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 | 8 745.00 | 8 745.00 | | 8 745.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 21 992.00 | 21 992.00 | | 21 992.00 |
AR Technical installations, industrial equipment and tools | 149 821.00 | 129 773.00 | 20 048.00 | 149 821.00 |
AT Other tangible assets | 572 485.00 | 549 248.00 | 23 237.00 | 572 485.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 769 500.00 | 709 758.00 | 59 742.00 | 769 500.00 |
BT Goods | 654 349.00 | 26 040.00 | 628 309.00 | 654 349.00 |
BX Customers and related accounts | 16 368.00 | | 16 368.00 | 16 368.00 |
BZ Other receivables | 60 310.00 | | 60 310.00 | 60 310.00 |
CF Cash and cash equivalents | 291 899.00 | | 291 899.00 | 291 899.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 1 028 575.00 | 26 040.00 | 1 002 535.00 | 1 028 575.00 |
CO Grand total (0 to V) | 1 798 074.00 | 735 798.00 | 1 062 277.00 | 1 798 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 026.00 | 39 026.00 | | 39 026.00 |
DB Share, merger, contribution premiums, etc. | 126 416.00 | 126 416.00 | | 126 416.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DG Other reserves | 36 908.00 | 36 908.00 | | 36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 202.00 | 289 080.00 | | 58 202.00 |
DL TOTAL (I) | 264 454.00 | 495 332.00 | | 264 454.00 |
DU Loans and Debts from Credit Institutions (3) | 367 322.00 | 403 956.00 | | 367 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 944.00 | 21.00 | | 83 944.00 |
DW Advances and down payments received on current orders | | 626.00 | | |
DX Trade payables and related accounts | 217 531.00 | 348 358.00 | | 217 531.00 |
DY Tax and social security liabilities | 124 737.00 | 118 466.00 | | 124 737.00 |
EA Other liabilities | 4 162.00 | 5 356.00 | | 4 162.00 |
EB Prepaid income (2) | 126.00 | | | 126.00 |
EC TOTAL (IV) | 797 823.00 | 876 784.00 | | 797 823.00 |
EE Grand total (I to V) | 1 062 277.00 | 1 372 116.00 | | 1 062 277.00 |
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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 | 3 107 043.00 | | 3 107 043.00 | 3 107 043.00 |
FG Production sold - services | 10 827.00 | | 10 827.00 | 10 827.00 |
FJ Net sales | 3 117 870.00 | | 3 117 870.00 | 3 117 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 126 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 891.00 | |
FT Inventory change (goods) | | | -59 421.00 | |
FU Purchases of raw materials and other supplies | | | 5 759.00 | |
FW Other purchases and external expenses | | | 473 848.00 | |
FX Taxes, duties, and similar payments | | | 27 686.00 | |
FY Salaries and Wages | | | 510 417.00 | |
FZ Social Security Contributions | | | 150 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135 910.00 | |
GF Total Operating Expenses (II) | | | 3 051 042.00 | |
GG - OPERATING RESULT (I - II) | | | 75 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 960.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GR Interest and similar expenses | | | 6 906.00 | |
GU Total financial expenses (VI) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 8 742.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 8 742.00 | | 469.00 |
HE Exceptional expenses on management operations | 529.00 | 392.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 392.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 8 350.00 | | -61.00 |
HK Income tax | 14 632.00 | 105 537.00 | | 14 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 310.00 | 3 724 381.00 | | 3 131 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 109.00 | 3 435 302.00 | | 3 073 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 202.00 | 289 080.00 | | 58 202.00 |
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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 | 765 235.00 | | 11 503.00 | 765 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | 7 238.00 | 769 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 238.00 | 722 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 981.00 | | | 45 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 041.00 | | 11 503.00 | 718 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 700 727.00 | 16 270.00 | 7 238.00 | 700 727.00 |
PE DEPRECIATION Total including other intangible assets | 30 737.00 | | | 30 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 990.00 | 16 270.00 | 7 238.00 | 669 990.00 |
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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 | 28 097.00 | | 2 058.00 | 28 097.00 |
7B Total provisions for depreciation | 28 097.00 | | 2 058.00 | 28 097.00 |
7C Grand total | 28 097.00 | | 2 058.00 | 28 097.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 058.00 | |
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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 | 217 531.00 | 217 531.00 | | 217 531.00 |
8C Staff and Related Accounts | 80 711.00 | 80 711.00 | | 80 711.00 |
8D Social Security and Other Social Organizations | 30 264.00 | 30 264.00 | | 30 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
8L Deferred income | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
UX Other trade receivables | 16 368.00 | 16 368.00 | | 16 368.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VH Loans with a maturity of more than one year at origin | 367 322.00 | 104 833.00 | 262 489.00 | 367 322.00 |
VI Group and Associates | 83 944.00 | 83 944.00 | | 83 944.00 |
VJ Loans taken out during the year | 5 526.00 | | | 5 526.00 |
VK Loans repaid during the year | 42 160.00 | | | 42 160.00 |
VP Miscellaneous | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 641.00 | 53 641.00 | | 53 641.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 539.00 | 82 327.00 | 1 212.00 | 83 539.00 |
VW VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 823.00 | 535 334.00 | 262 489.00 | 797 823.00 |
