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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 | 5 938.00 | 4 821.00 | 1 117.00 | 5 938.00 |
AR Technical installations, industrial equipment and tools | 7 088.00 | 7 088.00 | | 7 088.00 |
AT Other tangible assets | 384 446.00 | 265 315.00 | 119 131.00 | 384 446.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 427 423.00 | 277 224.00 | 150 200.00 | 427 423.00 |
BL Raw materials, supplies | 15 004.00 | | 15 004.00 | 15 004.00 |
BT Goods | 603 243.00 | 30 680.00 | 572 562.00 | 603 243.00 |
BX Customers and related accounts | 701 525.00 | 26 731.00 | 674 794.00 | 701 525.00 |
BZ Other receivables | 87 249.00 | | 87 249.00 | 87 249.00 |
CF Cash and cash equivalents | 349 568.00 | | 349 568.00 | 349 568.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 1 759 662.00 | 57 411.00 | 1 702 250.00 | 1 759 662.00 |
CO Grand total (0 to V) | 2 187 085.00 | 334 635.00 | 1 852 450.00 | 2 187 085.00 |
CS Evaluated investments - equity method | 23 399.00 | | 23 399.00 | 23 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 112 984.00 | 148 609.00 | | 112 984.00 |
DH Retained earnings | 2 130.00 | | | 2 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 303.00 | 114 375.00 | | 149 303.00 |
DK Regulated provisions | 34 141.00 | | | 34 141.00 |
DL TOTAL (I) | 793 558.00 | 757 984.00 | | 793 558.00 |
DU Loans and Debts from Credit Institutions (3) | 153 249.00 | 193 393.00 | | 153 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 113.00 | 130 029.00 | | 190 113.00 |
DX Trade payables and related accounts | 564 134.00 | 373 570.00 | | 564 134.00 |
DY Tax and social security liabilities | 115 259.00 | 127 571.00 | | 115 259.00 |
DZ Fixed asset liabilities and related accounts | | 820.00 | | |
EA Other liabilities | 28 963.00 | 5 481.00 | | 28 963.00 |
EB Prepaid income (2) | 7 174.00 | 5 996.00 | | 7 174.00 |
EC TOTAL (IV) | 1 058 892.00 | 836 859.00 | | 1 058 892.00 |
EE Grand total (I to V) | 1 852 450.00 | 1 594 843.00 | | 1 852 450.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | | | 3 085 430.00 | |
FD Production sold - goods | | | 87 362.00 | |
FJ Net sales | | | 3 172 792.00 | |
FQ Other income | | | 60 942.00 | |
FR Total operating income (I) | | | 3 233 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 910.00 | |
FT Inventory change (goods) | | | -64 754.00 | |
FU Purchases of raw materials and other supplies | | | 28 355.00 | |
FV Inventory change (raw materials and supplies) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 249 926.00 | |
FX Taxes, duties, and similar payments | | | 15 821.00 | |
FY Salaries and Wages | | | 285 093.00 | |
FZ Social Security Contributions | | | 101 923.00 | |
GB Operating Expenses - Provisions | | | 100 015.00 | |
GE Other Expenses | | | 31 666.00 | |
GF Total Operating Expenses (II) | | | 3 007 544.00 | |
GG - OPERATING RESULT (I - II) | | | 226 190.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 120.00 | 4 482.00 | | 8 120.00 |
HH Total exceptional expenses (VIII) | 35 073.00 | 50.00 | | 35 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 954.00 | 4 432.00 | | -26 954.00 |
HK Income tax | 47 463.00 | 35 125.00 | | 47 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 859.00 | 2 782 614.00 | | 3 241 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 556.00 | 2 668 240.00 | | 3 092 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 303.00 | 114 375.00 | | 149 303.00 |
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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 | 446 710.00 | | 41 812.00 | 446 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 952.00 | |
I4 DECREASES Grand Total | | 61 098.00 | 427 423.00 | |
IO DECREASES Total including other intangible assets | | | 5 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 098.00 | 391 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 938.00 | | | 5 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 820.00 | | 41 812.00 | 410 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 952.00 | | | 29 952.00 |
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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 | 295 717.00 | 42 604.00 | 61 098.00 | 295 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | 11.00 | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 908.00 | 42 593.00 | 61 098.00 | 290 908.00 |
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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 | | 34 141.00 | | |
7C Grand total | | 34 141.00 | | |
UJ - Exceptional | | 34 141.00 | | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 564 134.00 | 564 134.00 | | 564 134.00 |
8D Social Security and Other Social Organizations | 115 259.00 | 115 259.00 | | 115 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 013.00 | 219 013.00 | | 219 013.00 |
8L Deferred income | 7 174.00 | 7 174.00 | | 7 174.00 |
UT Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
UX Other trade receivables | 701 525.00 | 701 525.00 | | 701 525.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 152 666.00 | 49 018.00 | 103 648.00 | 152 666.00 |
VK Loans repaid during the year | 40 499.00 | | | 40 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 249.00 | 87 249.00 | | 87 249.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 401.00 | 791 848.00 | 6 553.00 | 798 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 892.00 | 955 243.00 | 103 648.00 | 1 058 892.00 |
