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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 308 056.00 | 253 159.00 | 54 897.00 | 308 056.00 |
AT Other tangible assets | 604 181.00 | 569 098.00 | 35 083.00 | 604 181.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 804.00 | | 69 804.00 | 69 804.00 |
BJ TOTAL (I) | 982 967.00 | 823 182.00 | 159 785.00 | 982 967.00 |
BT Goods | 946 177.00 | 19 020.00 | 927 157.00 | 946 177.00 |
BX Customers and related accounts | 2 294.00 | 243.00 | 2 050.00 | 2 294.00 |
BZ Other receivables | 45 822.00 | | 45 822.00 | 45 822.00 |
CF Cash and cash equivalents | 50 540.00 | | 50 540.00 | 50 540.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 1 055 163.00 | 19 263.00 | 1 035 899.00 | 1 055 163.00 |
CO Grand total (0 to V) | 2 038 129.00 | 842 445.00 | 1 195 684.00 | 2 038 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DB Share, merger, contribution premiums, etc. | 1 738.00 | 1 738.00 | | 1 738.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 50 749.00 | | | 50 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 378.00 | 200 429.00 | | 248 378.00 |
DK Regulated provisions | 3 461.00 | 2 414.00 | | 3 461.00 |
DL TOTAL (I) | 346 334.00 | 246 589.00 | | 346 334.00 |
DQ Provisions for Expenses | 11 851.00 | 12 122.00 | | 11 851.00 |
DR TOTAL (IV) | 11 851.00 | 12 122.00 | | 11 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 3 846.00 | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 873.00 | 359 444.00 | | 163 873.00 |
DX Trade payables and related accounts | 333 321.00 | 293 342.00 | | 333 321.00 |
DY Tax and social security liabilities | 335 742.00 | 275 203.00 | | 335 742.00 |
DZ Fixed asset liabilities and related accounts | 1 499.00 | 1 270.00 | | 1 499.00 |
EA Other liabilities | 2 055.00 | 2 143.00 | | 2 055.00 |
EC TOTAL (IV) | 837 500.00 | 935 248.00 | | 837 500.00 |
EE Grand total (I to V) | 1 195 684.00 | 1 193 959.00 | | 1 195 684.00 |
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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 | 5 562 076.00 | | 5 562 076.00 | 5 562 076.00 |
FG Production sold - services | 170 740.00 | | 170 740.00 | 170 740.00 |
FJ Net sales | 5 732 816.00 | | 5 732 816.00 | 5 732 816.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 046.00 | |
FQ Other income | | | 2 813.00 | |
FR Total operating income (I) | | | 5 795 842.00 | |
FS Purchases of goods (including customs duties) | | | 3 324 768.00 | |
FT Inventory change (goods) | | | 20 721.00 | |
FW Other purchases and external expenses | | | 772 642.00 | |
FX Taxes, duties, and similar payments | | | 88 855.00 | |
FY Salaries and Wages | | | 838 315.00 | |
FZ Social Security Contributions | | | 312 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 851.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 5 427 830.00 | |
GG - OPERATING RESULT (I - II) | | | 368 011.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 227.00 | | | 5 227.00 |
HB Exceptional income from capital transactions | 2 318.00 | | | 2 318.00 |
HC Reversals of provisions and transfers of expenses | 330.00 | 302.00 | | 330.00 |
HD Total exceptional income (VII) | 7 875.00 | 302.00 | | 7 875.00 |
HE Exceptional expenses on management operations | 200.00 | 90.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | 77.00 | | 1 993.00 |
HG Exceptional depreciation and provisions | 1 376.00 | 1 118.00 | | 1 376.00 |
HH Total exceptional expenses (VIII) | 3 569.00 | 1 285.00 | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 306.00 | -983.00 | | 4 306.00 |
HJ Employee participation in company results | 51 547.00 | 38 318.00 | | 51 547.00 |
HK Income tax | 65 713.00 | 30 254.00 | | 65 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 717.00 | 5 498 203.00 | | 5 803 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555 339.00 | 5 297 774.00 | | 5 555 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 378.00 | 200 429.00 | | 248 378.00 |
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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 | 943 312.00 | | 52 805.00 | 943 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 778.00 | 69 804.00 | |
I4 DECREASES Grand Total | 3 600.00 | 9 550.00 | 982 967.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | 6 772.00 | 912 237.00 | 3 600.00 |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 804.00 | | 52 805.00 | 869 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 582.00 | | | 72 582.00 |
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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 | 37 189.00 | | | 37 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 189.00 | | | 37 189.00 |
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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 | 2 414.00 | 1 376.00 | 330.00 | 2 414.00 |
5Z Total provisions for risks and expenses | 12 122.00 | 11 851.00 | 12 122.00 | 12 122.00 |
6N Inventories and work in progress | 27 479.00 | 19 020.00 | 27 479.00 | 27 479.00 |
6T Receivables | 1 135.00 | 171.00 | 1 062.00 | 1 135.00 |
6X Other provisions for depreciation | 226.00 | | 226.00 | 226.00 |
7B Total provisions for depreciation | 28 840.00 | 19 191.00 | 28 767.00 | 28 840.00 |
7C Grand total | 43 376.00 | 32 418.00 | 41 219.00 | 43 376.00 |
UE of which provisions and reversals: - Operating | | 31 042.00 | | |
UJ - Exceptional | | 1 376.00 | | |
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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 | 333 321.00 | 333 321.00 | | 333 321.00 |
8C Staff and Related Accounts | 139 799.00 | 139 799.00 | | 139 799.00 |
8D Social Security and Other Social Organizations | 90 899.00 | 90 899.00 | | 90 899.00 |
8E Income Taxes | 40 994.00 | 40 994.00 | | 40 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 69 804.00 | | | 69 804.00 |
UX Other trade receivables | 1 596.00 | | | 1 596.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 697.00 | | | 697.00 |
VB VAT | 4 858.00 | | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 163 873.00 | 163 873.00 | | 163 873.00 |
VP Miscellaneous | 31 834.00 | | | 31 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 842.00 | 49 842.00 | | 49 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 087.00 | | | 9 087.00 |
VS Prepaid expenses | 10 330.00 | | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 251.00 | 58 446.00 | 69 804.00 | 128 251.00 |
VW VAT | 14 208.00 | 14 208.00 | | 14 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 500.00 | 837 500.00 | | 837 500.00 |
