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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
AH Goodwill | 63 000.00 | 63 000.00 | | 63 000.00 |
AP Buildings | 230 428.00 | 198 892.00 | 31 536.00 | 230 428.00 |
AR Technical installations, industrial equipment and tools | 336 992.00 | 257 536.00 | 79 456.00 | 336 992.00 |
AT Other tangible assets | 81 946.00 | 73 148.00 | 8 798.00 | 81 946.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 21 338.00 | | 21 338.00 | 21 338.00 |
BJ TOTAL (I) | 742 907.00 | 596 914.00 | 145 993.00 | 742 907.00 |
BL Raw materials, supplies | 211.00 | | 211.00 | 211.00 |
BT Goods | 187 921.00 | | 187 921.00 | 187 921.00 |
BX Customers and related accounts | 40 211.00 | | 40 211.00 | 40 211.00 |
BZ Other receivables | 65 755.00 | | 65 755.00 | 65 755.00 |
CD Marketable securities | 350 655.00 | | 350 655.00 | 350 655.00 |
CF Cash and cash equivalents | 250 077.00 | | 250 077.00 | 250 077.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 902 048.00 | | 902 048.00 | 902 048.00 |
CO Grand total (0 to V) | 1 644 955.00 | 596 914.00 | 1 048 041.00 | 1 644 955.00 |
CP Shares due in less than one year | 21 338.00 | | | 21 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 210 188.00 | 171 762.00 | | 210 188.00 |
DG Other reserves | 321 951.00 | 168 250.00 | | 321 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 313.00 | 192 128.00 | | 179 313.00 |
DL TOTAL (I) | 753 375.00 | 574 063.00 | | 753 375.00 |
DU Loans and Debts from Credit Institutions (3) | 116 491.00 | 147 883.00 | | 116 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 144 476.00 | | 131.00 |
DX Trade payables and related accounts | 106 451.00 | 131 155.00 | | 106 451.00 |
DY Tax and social security liabilities | 71 566.00 | 100 597.00 | | 71 566.00 |
DZ Fixed asset liabilities and related accounts | | 3 231.00 | | |
EA Other liabilities | 28.00 | 20.00 | | 28.00 |
EC TOTAL (IV) | 294 666.00 | 527 363.00 | | 294 666.00 |
EE Grand total (I to V) | 1 048 041.00 | 1 101 426.00 | | 1 048 041.00 |
EG Accrued income and payables due within one year | 216 093.00 | 527 363.00 | | 216 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 1 334.00 | | 756.00 |
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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 | 3 503 728.00 | | 3 503 728.00 | 3 503 728.00 |
FD Production sold - goods | 1 503.00 | | 1 503.00 | 1 503.00 |
FG Production sold - services | 32 668.00 | | 32 668.00 | 32 668.00 |
FJ Net sales | 3 537 900.00 | | 3 537 900.00 | 3 537 900.00 |
FO Operating subsidies | | | 18 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 328.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 565 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 698.00 | |
FT Inventory change (goods) | | | -56 673.00 | |
FU Purchases of raw materials and other supplies | | | 3 544.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 384 852.00 | |
FX Taxes, duties, and similar payments | | | 14 342.00 | |
FY Salaries and Wages | | | 286 813.00 | |
FZ Social Security Contributions | | | 66 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 854.00 | |
GE Other Expenses | | | 5 574.00 | |
GF Total Operating Expenses (II) | | | 3 335 069.00 | |
GG - OPERATING RESULT (I - II) | | | 230 664.00 | |
GL Other interest and similar income | | | 25 854.00 | |
GP Total financial income (V) | | | 25 854.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 208.00 | 21 062.00 | | 6 208.00 |
HA Exceptional income from management transactions | 4 534.00 | | | 4 534.00 |
HB Exceptional income from capital transactions | 5 079.00 | | | 5 079.00 |
HD Total exceptional income (VII) | 9 614.00 | | | 9 614.00 |
HE Exceptional expenses on management operations | 8 657.00 | 254.00 | | 8 657.00 |
HF Exceptional expenses on capital transactions | 4 045.00 | | | 4 045.00 |
HG Exceptional depreciation and provisions | 6 384.00 | 776.00 | | 6 384.00 |
HH Total exceptional expenses (VIII) | 19 086.00 | 1 030.00 | | 19 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 472.00 | -1 030.00 | | -9 472.00 |
HK Income tax | 66 478.00 | 66 007.00 | | 66 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 200.00 | 3 658 930.00 | | 3 601 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 887.00 | 3 466 802.00 | | 3 421 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 313.00 | 192 128.00 | | 179 313.00 |
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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 | 753 110.00 | | 18 593.00 | 753 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 503.00 | |
I4 DECREASES Grand Total | | 28 796.00 | 742 907.00 | |
IO DECREASES Total including other intangible assets | | | 67 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 796.00 | 654 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 338.00 | | | 67 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 807.00 | | 18 055.00 | 664 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 965.00 | | 538.00 | 20 965.00 |
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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 | 595 048.00 | 27 758.00 | 25 892.00 | 595 048.00 |
PE DEPRECIATION Total including other intangible assets | 67 338.00 | | | 67 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 710.00 | 27 758.00 | 25 892.00 | 527 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 120.00 | | 3 120.00 | 3 120.00 |
7B Total provisions for depreciation | 3 120.00 | | 3 120.00 | 3 120.00 |
7C Grand total | 3 120.00 | | 3 120.00 | 3 120.00 |
UE of which provisions and reversals: - Operating | | | 3 120.00 | |
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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 | 106 451.00 | 106 451.00 | | 106 451.00 |
8C Staff and Related Accounts | 42 153.00 | 42 153.00 | | 42 153.00 |
8D Social Security and Other Social Organizations | 20 153.00 | 20 153.00 | | 20 153.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 21 338.00 | 21 338.00 | | 21 338.00 |
UX Other trade receivables | 39 621.00 | 39 621.00 | | 39 621.00 |
UZ Social Security, other social security organizations | 4 587.00 | 4 587.00 | | 4 587.00 |
VA Doubtful or disputed receivables | 590.00 | 590.00 | | 590.00 |
VB VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VC Group and associates | 265.00 | 265.00 | | 265.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 115 735.00 | 37 162.00 | 63 275.00 | 115 735.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VJ Loans taken out during the year | 125 300.00 | | | 125 300.00 |
VK Loans repaid during the year | 9 611.00 | | | 9 611.00 |
VN Other taxes, similar payments | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 465.00 | 50 465.00 | | 50 465.00 |
VS Prepaid expenses | 7 219.00 | 7 219.00 | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 522.00 | 134 522.00 | | 134 522.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 666.00 | 216 093.00 | 63 275.00 | 294 666.00 |
