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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 | 46 106.00 | 44 869.00 | 1 236.00 | 46 106.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AN Land | 902.00 | 902.00 | | 902.00 |
AP Buildings | 1 541 150.00 | 652 499.00 | 888 651.00 | 1 541 150.00 |
AR Technical installations, industrial equipment and tools | 414 098.00 | 338 437.00 | 75 662.00 | 414 098.00 |
AT Other tangible assets | 619 221.00 | 376 874.00 | 242 346.00 | 619 221.00 |
BD Other fixed assets | 19 602.00 | | 19 602.00 | 19 602.00 |
BH Other financial assets | 24 659.00 | | 24 659.00 | 24 659.00 |
BJ TOTAL (I) | 3 444 154.00 | 1 413 582.00 | 2 030 572.00 | 3 444 154.00 |
BT Goods | 515 189.00 | | 515 189.00 | 515 189.00 |
BX Customers and related accounts | 41 328.00 | 14 029.00 | 27 299.00 | 41 328.00 |
BZ Other receivables | 437 556.00 | | 437 556.00 | 437 556.00 |
CF Cash and cash equivalents | 450 049.00 | | 450 049.00 | 450 049.00 |
CH Prepaid expenses | 13 823.00 | | 13 823.00 | 13 823.00 |
CJ TOTAL (II) | 1 457 945.00 | 14 029.00 | 1 443 916.00 | 1 457 945.00 |
CO Grand total (0 to V) | 4 902 098.00 | 1 427 610.00 | 3 474 488.00 | 4 902 098.00 |
CU Other investments | 78 416.00 | | 78 416.00 | 78 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | 60 800.00 | | 60 800.00 |
DG Other reserves | 1 026 861.00 | 1 026 861.00 | | 1 026 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 067.00 | 380 853.00 | | 403 067.00 |
DL TOTAL (I) | 2 098 727.00 | 2 076 514.00 | | 2 098 727.00 |
DQ Provisions for Expenses | 15 472.00 | 14 770.00 | | 15 472.00 |
DR TOTAL (IV) | 15 472.00 | 14 770.00 | | 15 472.00 |
DU Loans and Debts from Credit Institutions (3) | 621 759.00 | 1 357 664.00 | | 621 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 878.00 | 148 883.00 | | 147 878.00 |
DX Trade payables and related accounts | 434 234.00 | 522 548.00 | | 434 234.00 |
DY Tax and social security liabilities | 127 193.00 | 131 087.00 | | 127 193.00 |
DZ Fixed asset liabilities and related accounts | 874.00 | 986.00 | | 874.00 |
EA Other liabilities | 28 351.00 | 24 646.00 | | 28 351.00 |
EC TOTAL (IV) | 1 360 289.00 | 2 185 814.00 | | 1 360 289.00 |
EE Grand total (I to V) | 3 474 488.00 | 4 277 098.00 | | 3 474 488.00 |
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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 | 12 081 847.00 | | 12 081 847.00 | 12 081 847.00 |
FG Production sold - services | 68 829.00 | | 68 829.00 | 68 829.00 |
FJ Net sales | 12 150 676.00 | | 12 150 676.00 | 12 150 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 047.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 12 205 093.00 | |
FS Purchases of goods (including customs duties) | | | 9 130 166.00 | |
FT Inventory change (goods) | | | 14 911.00 | |
FU Purchases of raw materials and other supplies | | | 21 569.00 | |
FW Other purchases and external expenses | | | 1 340 355.00 | |
FX Taxes, duties, and similar payments | | | 73 787.00 | |
FY Salaries and Wages | | | 686 122.00 | |
FZ Social Security Contributions | | | 191 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 472.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 11 652 227.00 | |
GG - OPERATING RESULT (I - II) | | | 552 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 103.00 | 276.00 | | 2 103.00 |
HB Exceptional income from capital transactions | 47.00 | 3 182.00 | | 47.00 |
HD Total exceptional income (VII) | 2 149.00 | 3 458.00 | | 2 149.00 |
HE Exceptional expenses on management operations | | 14 940.00 | | |
HH Total exceptional expenses (VIII) | | 14 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 149.00 | -11 482.00 | | 2 149.00 |
HK Income tax | 144 947.00 | 145 952.00 | | 144 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 207 799.00 | 10 722 174.00 | | 12 207 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 804 732.00 | 10 341 320.00 | | 11 804 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 067.00 | 380 853.00 | | 403 067.00 |
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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 | 1 277 092.00 | 171 556.00 | 35 066.00 | 1 277 092.00 |
PE DEPRECIATION Total including other intangible assets | 55 638.00 | 611.00 | 11 380.00 | 55 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 453.00 | 170 945.00 | 23 686.00 | 1 221 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 220.00 | 14 029.00 | 15 220.00 | 15 220.00 |
7B Total provisions for depreciation | 15 220.00 | 14 029.00 | 15 220.00 | 15 220.00 |
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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 | 147 878.00 | | | 147 878.00 |
8B Suppliers and Related Accounts | 434 234.00 | 434 234.00 | | 434 234.00 |
8D Social Security and Other Social Organizations | 127 193.00 | 127 193.00 | | 127 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 351.00 | 28 351.00 | | 28 351.00 |
UT Other financial assets | 24 659.00 | | 24 659.00 | 24 659.00 |
VG Loans with a maturity of up to one year at origin | 621 759.00 | 136 723.00 | 485 036.00 | 621 759.00 |
VS Prepaid expenses | 492 707.00 | 218 026.00 | 274 681.00 | 492 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 366.00 | 218 026.00 | 299 340.00 | 517 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 289.00 | 727 375.00 | 485 036.00 | 1 360 289.00 |
