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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 | 2 932.00 | 2 863.00 | 69.00 | 2 932.00 |
AP Buildings | 64 916.00 | 56 099.00 | 8 817.00 | 64 916.00 |
AR Technical installations, industrial equipment and tools | 112 649.00 | 81 920.00 | 30 730.00 | 112 649.00 |
AT Other tangible assets | 124 558.00 | 69 773.00 | 54 785.00 | 124 558.00 |
BJ TOTAL (I) | 305 055.00 | 210 654.00 | 94 401.00 | 305 055.00 |
BT Goods | 212 311.00 | | 212 311.00 | 212 311.00 |
BX Customers and related accounts | 169 514.00 | 6 246.00 | 163 268.00 | 169 514.00 |
BZ Other receivables | 12 502.00 | | 12 502.00 | 12 502.00 |
CF Cash and cash equivalents | 438 046.00 | | 438 046.00 | 438 046.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 836 033.00 | 6 246.00 | 829 787.00 | 836 033.00 |
CO Grand total (0 to V) | 1 141 089.00 | 216 901.00 | 924 188.00 | 1 141 089.00 |
CR Shares due in more than one year | 7 267.00 | | | 7 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 196 000.00 | 187 500.00 | | 196 000.00 |
DH Retained earnings | 466.00 | 306.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 114.00 | 48 660.00 | | 68 114.00 |
DK Regulated provisions | 9 308.00 | 9 308.00 | | 9 308.00 |
DL TOTAL (I) | 383 887.00 | 355 774.00 | | 383 887.00 |
DU Loans and Debts from Credit Institutions (3) | 105 373.00 | 108 061.00 | | 105 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 304.00 | 207 598.00 | | 251 304.00 |
DX Trade payables and related accounts | 110 042.00 | 68 751.00 | | 110 042.00 |
DY Tax and social security liabilities | 70 604.00 | 64 850.00 | | 70 604.00 |
DZ Fixed asset liabilities and related accounts | | 954.00 | | |
EA Other liabilities | 2 978.00 | 6 571.00 | | 2 978.00 |
EC TOTAL (IV) | 540 301.00 | 456 785.00 | | 540 301.00 |
EE Grand total (I to V) | 924 188.00 | 812 559.00 | | 924 188.00 |
EG Accrued income and payables due within one year | 219 075.00 | 170 792.00 | | 219 075.00 |
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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 | 658 772.00 | 51 120.00 | 709 892.00 | 658 772.00 |
FG Production sold - services | 320 335.00 | 3 120.00 | 323 455.00 | 320 335.00 |
FJ Net sales | 979 106.00 | 54 240.00 | 1 033 346.00 | 979 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 383.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 055 734.00 | |
FS Purchases of goods (including customs duties) | | | 548 484.00 | |
FT Inventory change (goods) | | | -66 923.00 | |
FW Other purchases and external expenses | | | 147 232.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 202 964.00 | |
FZ Social Security Contributions | | | 77 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 771.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 950 731.00 | |
GG - OPERATING RESULT (I - II) | | | 105 004.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 517.00 | | | 7 517.00 |
HD Total exceptional income (VII) | 7 517.00 | | | 7 517.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 427.00 | | | 7 427.00 |
HJ Employee participation in company results | 14 201.00 | 7 329.00 | | 14 201.00 |
HK Income tax | 27 068.00 | 17 335.00 | | 27 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 327.00 | 917 038.00 | | 1 063 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 213.00 | 868 378.00 | | 995 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 114.00 | 48 660.00 | | 68 114.00 |
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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 | 318 540.00 | | 26 015.00 | 318 540.00 |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | 92.00 | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 700.00 | | 25 923.00 | 315 700.00 |
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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 | 220 384.00 | 29 771.00 | 39 500.00 | 220 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 938.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 459.00 | 28 832.00 | 39 500.00 | 218 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 308.00 | | | 9 308.00 |
6T Receivables | 9 580.00 | | 3 334.00 | 9 580.00 |
7B Total provisions for depreciation | 9 580.00 | | 3 334.00 | 9 580.00 |
7C Grand total | 18 888.00 | | 3 334.00 | 18 888.00 |
UE of which provisions and reversals: - Operating | | | 3 334.00 | |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8B Suppliers and Related Accounts | 110 042.00 | 110 042.00 | | 110 042.00 |
8C Staff and Related Accounts | 32 866.00 | 32 866.00 | | 32 866.00 |
8D Social Security and Other Social Organizations | 16 989.00 | 16 989.00 | | 16 989.00 |
8E Income Taxes | 10 548.00 | 10 548.00 | | 10 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 162 247.00 | 162 247.00 | | 162 247.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 7 267.00 | | 7 267.00 | 7 267.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 105 373.00 | 32 780.00 | 72 593.00 | 105 373.00 |
VI Group and Associates | 248 633.00 | | 248 633.00 | 248 633.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 688.00 | | | 27 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 813.00 | 10 813.00 | | 10 813.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 676.00 | 178 409.00 | 7 267.00 | 185 676.00 |
VW VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 301.00 | 219 075.00 | 321 226.00 | 540 301.00 |
