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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 | 3 154.00 | 3 154.00 | | 3 154.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 37 075.00 | 35 703.00 | 1 372.00 | 37 075.00 |
AP Buildings | 109 193.00 | 93 471.00 | 15 721.00 | 109 193.00 |
AR Technical installations, industrial equipment and tools | 26 177.00 | 25 260.00 | 916.00 | 26 177.00 |
AT Other tangible assets | 138 640.00 | 125 001.00 | 13 639.00 | 138 640.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 316 419.00 | 282 591.00 | 33 828.00 | 316 419.00 |
BT Goods | 1 515 349.00 | 76 640.00 | 1 438 709.00 | 1 515 349.00 |
BX Customers and related accounts | 266 998.00 | 12 830.00 | 254 168.00 | 266 998.00 |
BZ Other receivables | 61 890.00 | | 61 890.00 | 61 890.00 |
CF Cash and cash equivalents | 55 902.00 | | 55 902.00 | 55 902.00 |
CH Prepaid expenses | 16 867.00 | | 16 867.00 | 16 867.00 |
CJ TOTAL (II) | 1 917 009.00 | 89 470.00 | 1 827 538.00 | 1 917 009.00 |
CO Grand total (0 to V) | 2 233 428.00 | 372 062.00 | 1 861 366.00 | 2 233 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 520.00 | 1 087 520.00 | | 1 087 520.00 |
DD Legal reserve (1) | 43 500.00 | 39 500.00 | | 43 500.00 |
DH Retained earnings | 105 383.00 | 98 346.00 | | 105 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 289.00 | 79 006.00 | | 108 289.00 |
DK Regulated provisions | 30 529.00 | 42 416.00 | | 30 529.00 |
DL TOTAL (I) | 1 197 557.00 | 1 372 297.00 | | 1 197 557.00 |
DP Provisions for Risks | 1 220.00 | 4 448.00 | | 1 220.00 |
DR TOTAL (IV) | 1 220.00 | 4 448.00 | | 1 220.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 200.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 240.00 | | | 66 240.00 |
DX Trade payables and related accounts | 302 102.00 | 340 639.00 | | 302 102.00 |
DY Tax and social security liabilities | 111 712.00 | 106 177.00 | | 111 712.00 |
EA Other liabilities | 4 830.00 | 2 546.00 | | 4 830.00 |
EC TOTAL (IV) | 484 924.00 | 449 562.00 | | 484 924.00 |
EE Grand total (I to V) | 1 861 366.00 | 1 800 800.00 | | 1 861 366.00 |
EG Accrued income and payables due within one year | 484 924.00 | 449 562.00 | | 484 924.00 |
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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 | 2 778 991.00 | | 2 778 991.00 | 2 778 991.00 |
FD Production sold - goods | 2 498.00 | | 2 498.00 | 2 498.00 |
FG Production sold - services | 48 779.00 | | 48 779.00 | 48 779.00 |
FJ Net sales | 2 827 770.00 | | 2 827 770.00 | 2 827 770.00 |
FN Capitalized production | | | 276.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 528.00 | |
FQ Other income | | | 13 479.00 | |
FR Total operating income (I) | | | 2 919 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 073 387.00 | |
FT Inventory change (goods) | | | 9 835.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 224 820.00 | |
FX Taxes, duties, and similar payments | | | 22 143.00 | |
FY Salaries and Wages | | | 262 748.00 | |
FZ Social Security Contributions | | | 78 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 220.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 2 769 206.00 | |
GG - OPERATING RESULT (I - II) | | | 150 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HB Exceptional income from capital transactions | 3 607.00 | 6 898.00 | | 3 607.00 |
HC Reversals of provisions and transfers of expenses | 11 887.00 | 14 965.00 | | 11 887.00 |
HD Total exceptional income (VII) | 15 494.00 | 21 863.00 | | 15 494.00 |
HE Exceptional expenses on management operations | 275.00 | 11 136.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 4 075.00 | | |
HH Total exceptional expenses (VIII) | | 4 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 494.00 | 17 787.00 | | 15 494.00 |
HK Income tax | 52 591.00 | 41 160.00 | | 52 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 339.00 | 2 873 930.00 | | 2 935 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 050.00 | 2 794 924.00 | | 2 827 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 289.00 | 79 006.00 | | 108 289.00 |
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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 | 324 597.00 | | 4 169.00 | 324 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 654.00 | |
I4 DECREASES Grand Total | | 12 346.00 | 316 419.00 | |
IO DECREASES Total including other intangible assets | | | 4 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 298.00 | 311 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 678.00 | | | 4 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 366.00 | | 4 019.00 | 319 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | 150.00 | 552.00 |
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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 | 280 423.00 | 14 466.00 | 12 298.00 | 280 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | 193.00 | | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 462.00 | 14 272.00 | 12 298.00 | 277 462.00 |
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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 | 42 416.00 | | 11 887.00 | 42 416.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 448.00 | 1 220.00 | 4 448.00 | 4 448.00 |
6N Inventories and work in progress | 70 497.00 | 76 640.00 | 70 497.00 | 70 497.00 |
6T Receivables | 13 640.00 | 2 772.00 | 3 582.00 | 13 640.00 |
7B Total provisions for depreciation | 84 138.00 | 79 412.00 | 74 080.00 | 84 138.00 |
7C Grand total | 131 002.00 | 80 632.00 | 90 415.00 | 131 002.00 |
UE of which provisions and reversals: - Operating | | 99 886.00 | 73 160.00 | |
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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 | 302 102.00 | 302 102.00 | | 302 102.00 |
8C Staff and Related Accounts | 40 932.00 | 40 932.00 | | 40 932.00 |
8D Social Security and Other Social Organizations | 22 747.00 | 22 747.00 | | 22 747.00 |
8E Income Taxes | 8 475.00 | 8 475.00 | | 8 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 251 573.00 | | | 251 573.00 |
VA Doubtful or disputed receivables | 15 425.00 | | | 15 425.00 |
VB VAT | 4 079.00 | | | 4 079.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 66 240.00 | 66 240.00 | | 66 240.00 |
VM Income taxes | 24 287.00 | | | 24 287.00 |
VN Other taxes, similar payments | 11 891.00 | | | 11 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401.00 | 9 401.00 | | 9 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 811.00 | | | 57 811.00 |
VS Prepaid expenses | 16 867.00 | | | 16 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 411.00 | 346 411.00 | | 346 411.00 |
VW VAT | 30 156.00 | 30 156.00 | | 30 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 924.00 | 484 924.00 | | 484 924.00 |
