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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 | 13 588.00 | 1 481.00 | 12 108.00 | 13 588.00 |
AH Goodwill | 818 352.00 | | 818 352.00 | 818 352.00 |
AJ Other Intangible Assets | 74 952.00 | 25 071.00 | 49 880.00 | 74 952.00 |
AN Land | 58 283.00 | 33 657.00 | 24 626.00 | 58 283.00 |
AP Buildings | 67 940.00 | 67 940.00 | | 67 940.00 |
AR Technical installations, industrial equipment and tools | 54 475.00 | 54 475.00 | | 54 475.00 |
AT Other tangible assets | 805 581.00 | 556 486.00 | 249 095.00 | 805 581.00 |
BF Loans | 36 264.00 | | 36 264.00 | 36 264.00 |
BH Other financial assets | 35 590.00 | | 35 590.00 | 35 590.00 |
BJ TOTAL (I) | 1 965 025.00 | 739 111.00 | 1 225 914.00 | 1 965 025.00 |
BL Raw materials, supplies | 34 323.00 | | 34 323.00 | 34 323.00 |
BT Goods | 994 415.00 | 26 754.00 | 967 661.00 | 994 415.00 |
BX Customers and related accounts | 528 864.00 | 42 228.00 | 486 635.00 | 528 864.00 |
BZ Other receivables | 2 091 961.00 | | 2 091 961.00 | 2 091 961.00 |
CF Cash and cash equivalents | 1 030 627.00 | | 1 030 627.00 | 1 030 627.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 4 690 448.00 | 68 982.00 | 4 621 466.00 | 4 690 448.00 |
CO Grand total (0 to V) | 6 655 473.00 | 808 093.00 | 5 847 380.00 | 6 655 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 382 374.00 | | | 2 382 374.00 |
DD Legal reserve (1) | 238 237.00 | | | 238 237.00 |
DG Other reserves | 99 101.00 | | | 99 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 875.00 | | | 702 875.00 |
DL TOTAL (I) | 3 422 587.00 | | | 3 422 587.00 |
DP Provisions for Risks | 277 500.00 | | | 277 500.00 |
DR TOTAL (IV) | 277 500.00 | | | 277 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 1 234 099.00 | | | 1 234 099.00 |
DY Tax and social security liabilities | 348 463.00 | | | 348 463.00 |
EA Other liabilities | 559 516.00 | | | 559 516.00 |
EB Prepaid income (2) | 3 984.00 | | | 3 984.00 |
EC TOTAL (IV) | 2 147 293.00 | | | 2 147 293.00 |
EE Grand total (I to V) | 5 847 380.00 | | | 5 847 380.00 |
EG Accrued income and payables due within one year | 2 147 293.00 | | | 2 147 293.00 |
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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 | 7 559 931.00 | | 7 559 931.00 | 7 559 931.00 |
FG Production sold - services | 253 996.00 | | 253 996.00 | 253 996.00 |
FJ Net sales | 7 813 927.00 | | 7 813 927.00 | 7 813 927.00 |
FN Capitalized production | | | 37 332.00 | |
FO Operating subsidies | | | 195 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 697.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 075 237.00 | |
FS Purchases of goods (including customs duties) | | | 5 444 775.00 | |
FT Inventory change (goods) | | | -344 852.00 | |
FU Purchases of raw materials and other supplies | | | 115 159.00 | |
FV Inventory change (raw materials and supplies) | | | -9 348.00 | |
FW Other purchases and external expenses | | | 865 181.00 | |
FX Taxes, duties, and similar payments | | | 45 921.00 | |
FY Salaries and Wages | | | 588 015.00 | |
FZ Social Security Contributions | | | 283 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 114.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 133 848.00 | |
GG - OPERATING RESULT (I - II) | | | 941 390.00 | |
GK Income from other securities and fixed asset receivables | | | 577.00 | |
GL Other interest and similar income | | | 6 936.00 | |
GP Total financial income (V) | | | 7 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 143.00 | | | 27 143.00 |
HA Exceptional income from management transactions | 6 153.00 | | | 6 153.00 |
HB Exceptional income from capital transactions | 14 831.00 | | | 14 831.00 |
HD Total exceptional income (VII) | 20 985.00 | | | 20 985.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 8 230.00 | | | 8 230.00 |
HH Total exceptional expenses (VIII) | 8 265.00 | | | 8 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 719.00 | | | 12 719.00 |
HK Income tax | 258 747.00 | | | 258 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 103 735.00 | | | 8 103 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 860.00 | | | 7 400 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 875.00 | | | 702 875.00 |
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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 | 1 377 421.00 | | 621 906.00 | 1 377 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 736.00 | 71 854.00 | |
I4 DECREASES Grand Total | | 34 303.00 | 1 965 025.00 | |
IO DECREASES Total including other intangible assets | | | 906 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 567.00 | 986 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 302.00 | | 239 590.00 | 667 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 419.00 | | 339 427.00 | 677 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 700.00 | | 42 890.00 | 32 700.00 |
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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 | 502 778.00 | 253 867.00 | 17 535.00 | 502 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 228.00 | 19 324.00 | | 7 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 550.00 | 234 543.00 | 17 535.00 | 495 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 277 500.00 | | | 277 500.00 |
6N Inventories and work in progress | | 26 754.00 | | |
6T Receivables | 38 423.00 | 5 360.00 | 1 555.00 | 38 423.00 |
7B Total provisions for depreciation | 38 423.00 | 32 114.00 | 1 555.00 | 38 423.00 |
7C Grand total | 315 923.00 | 32 114.00 | 1 555.00 | 315 923.00 |
UE of which provisions and reversals: - Operating | | 32 114.00 | 1 555.00 | |
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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 | 1 234 099.00 | 1 234 099.00 | | 1 234 099.00 |
8C Staff and Related Accounts | 240 204.00 | 240 204.00 | | 240 204.00 |
8D Social Security and Other Social Organizations | 83 310.00 | 83 310.00 | | 83 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 516.00 | 559 516.00 | | 559 516.00 |
8L Deferred income | 3 984.00 | 3 984.00 | | 3 984.00 |
UP Loans | 36 264.00 | 7 642.00 | 28 623.00 | 36 264.00 |
UT Other financial assets | 35 590.00 | | 35 590.00 | 35 590.00 |
UX Other trade receivables | 475 997.00 | 475 997.00 | | 475 997.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 52 867.00 | 52 867.00 | | 52 867.00 |
VB VAT | 10 316.00 | 10 316.00 | | 10 316.00 |
VC Group and associates | 985 070.00 | 985 070.00 | | 985 070.00 |
VH Loans with a maturity of more than one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VN Other taxes, similar payments | 184 663.00 | 184 663.00 | | 184 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 948.00 | 24 948.00 | | 24 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 511.00 | 906 511.00 | | 906 511.00 |
VS Prepaid expenses | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 937.00 | 2 638 724.00 | 64 213.00 | 2 702 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 293.00 | 2 147 293.00 | | 2 147 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
