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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 | 4 812.00 | 4 812.00 | | 4 812.00 |
AH Goodwill | 109 212.00 | | 109 212.00 | 109 212.00 |
AN Land | 101 560.00 | | 101 560.00 | 101 560.00 |
AP Buildings | 1 522 503.00 | 753 545.00 | 768 958.00 | 1 522 503.00 |
AR Technical installations, industrial equipment and tools | 284 989.00 | 260 365.00 | 24 624.00 | 284 989.00 |
AT Other tangible assets | 760 702.00 | 558 855.00 | 201 847.00 | 760 702.00 |
AV Fixed assets in progress | 36 545.00 | | 36 545.00 | 36 545.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 2 825 662.00 | 1 577 578.00 | 1 248 084.00 | 2 825 662.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BT Goods | 169 620.00 | | 169 620.00 | 169 620.00 |
BX Customers and related accounts | 290 014.00 | 1 445.00 | 288 569.00 | 290 014.00 |
BZ Other receivables | 258 981.00 | | 258 981.00 | 258 981.00 |
CF Cash and cash equivalents | 2 251 815.00 | | 2 251 815.00 | 2 251 815.00 |
CH Prepaid expenses | 19 619.00 | | 19 619.00 | 19 619.00 |
CJ TOTAL (II) | 2 991 094.00 | 1 445.00 | 2 989 649.00 | 2 991 094.00 |
CO Grand total (0 to V) | 5 816 757.00 | 1 579 024.00 | 4 237 733.00 | 5 816 757.00 |
CU Other investments | 2 262.00 | | 2 262.00 | 2 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 671 577.00 | | | 2 671 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 277.00 | | | 892 277.00 |
DK Regulated provisions | 486.00 | | | 486.00 |
DL TOTAL (I) | 3 581 110.00 | | | 3 581 110.00 |
DX Trade payables and related accounts | 427 019.00 | | | 427 019.00 |
DY Tax and social security liabilities | 224 708.00 | | | 224 708.00 |
EA Other liabilities | 4 895.00 | | | 4 895.00 |
EC TOTAL (IV) | 656 623.00 | | | 656 623.00 |
EE Grand total (I to V) | 4 237 733.00 | | | 4 237 733.00 |
EG Accrued income and payables due within one year | 656 623.00 | | | 656 623.00 |
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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 | 12 663 745.00 | | 12 663 745.00 | 12 663 745.00 |
FG Production sold - services | 113 815.00 | | 113 815.00 | 113 815.00 |
FJ Net sales | 12 777 561.00 | | 12 777 561.00 | 12 777 561.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 271.00 | |
FQ Other income | | | 7 900.00 | |
FR Total operating income (I) | | | 12 866 333.00 | |
FS Purchases of goods (including customs duties) | | | 8 699 197.00 | |
FT Inventory change (goods) | | | 2 770.00 | |
FU Purchases of raw materials and other supplies | | | 103 846.00 | |
FV Inventory change (raw materials and supplies) | | | 23 201.00 | |
FW Other purchases and external expenses | | | 1 159 126.00 | |
FX Taxes, duties, and similar payments | | | 122 629.00 | |
FY Salaries and Wages | | | 965 611.00 | |
FZ Social Security Contributions | | | 382 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 11 611 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 298.00 | |
GL Other interest and similar income | | | 31 273.00 | |
GP Total financial income (V) | | | 31 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 727.00 | | | 7 727.00 |
HB Exceptional income from capital transactions | 20 737.00 | | | 20 737.00 |
HC Reversals of provisions and transfers of expenses | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 21 296.00 | | | 21 296.00 |
HF Exceptional expenses on capital transactions | 7 991.00 | | | 7 991.00 |
HH Total exceptional expenses (VIII) | 7 991.00 | | | 7 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 305.00 | | | 13 305.00 |
HK Income tax | 407 601.00 | | | 407 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 918 902.00 | | | 12 918 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 026 625.00 | | | 12 026 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 277.00 | | | 892 277.00 |
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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 | 1 482 979.00 | 150 529.00 | 55 929.00 | 1 482 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 812.00 | | | 4 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 166.00 | 150 529.00 | 55 929.00 | 1 478 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 045.00 | | 559.00 | 1 045.00 |
6T Receivables | 205.00 | 1 239.00 | | 205.00 |
7B Total provisions for depreciation | 205.00 | 1 239.00 | | 205.00 |
7C Grand total | 1 251.00 | 1 239.00 | 559.00 | 1 251.00 |
UE of which provisions and reversals: - Operating | | 1 239.00 | | |
UJ - Exceptional | | | 559.00 | |
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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 | 427 019.00 | 427 019.00 | | 427 019.00 |
8C Staff and Related Accounts | 90 256.00 | 90 256.00 | | 90 256.00 |
8D Social Security and Other Social Organizations | 60 704.00 | 60 704.00 | | 60 704.00 |
8E Income Taxes | 26 157.00 | 26 157.00 | | 26 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 290 014.00 | 290 014.00 | | 290 014.00 |
VB VAT | 65 960.00 | 65 960.00 | | 65 960.00 |
VP Miscellaneous | 28 657.00 | 28 657.00 | | 28 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 483.00 | 45 483.00 | | 45 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 364.00 | 164 364.00 | | 164 364.00 |
VS Prepaid expenses | 19 619.00 | 19 619.00 | | 19 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 295.00 | 568 615.00 | 2 680.00 | 571 295.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 623.00 | 656 623.00 | | 656 623.00 |
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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 |
9Z Other taxes, duties, and similar payments | 42 819.00 | | | 42 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 535.00 | | | 62 535.00 |
ST Other accounts | 454 791.00 | | | 454 791.00 |
XQ Rental, rental and co-ownership charges | 347 971.00 | | | 347 971.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 351 875.00 | | | 351 875.00 |
YW Business tax | 79 809.00 | | | 79 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 629.00 | | | 122 629.00 |
YY Amount of VAT collected | 892 972.00 | | | 892 972.00 |
YZ Total deductible VAT on goods and services | 839 839.00 | | | 839 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217 173.00 | | | 1 217 173.00 |
