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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 | 806.00 | 806.00 | | 806.00 |
AH Goodwill | 170 765.00 | | 170 765.00 | 170 765.00 |
AP Buildings | 607 839.00 | 372 938.00 | 234 901.00 | 607 839.00 |
AR Technical installations, industrial equipment and tools | 480 798.00 | 334 128.00 | 146 669.00 | 480 798.00 |
AT Other tangible assets | 681 438.00 | 325 536.00 | 355 901.00 | 681 438.00 |
BH Other financial assets | 33 120.00 | | 33 120.00 | 33 120.00 |
BJ TOTAL (I) | 1 974 768.00 | 1 033 410.00 | 941 357.00 | 1 974 768.00 |
BL Raw materials, supplies | 3 261.00 | | 3 261.00 | 3 261.00 |
BT Goods | 13 545.00 | | 13 545.00 | 13 545.00 |
BX Customers and related accounts | 87 487.00 | 4 024.00 | 83 463.00 | 87 487.00 |
BZ Other receivables | 660 648.00 | 906.00 | 659 741.00 | 660 648.00 |
CF Cash and cash equivalents | 329 873.00 | | 329 873.00 | 329 873.00 |
CH Prepaid expenses | 67 152.00 | | 67 152.00 | 67 152.00 |
CJ TOTAL (II) | 1 161 969.00 | 4 931.00 | 1 157 038.00 | 1 161 969.00 |
CO Grand total (0 to V) | 3 136 737.00 | 1 038 342.00 | 2 098 395.00 | 3 136 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 214 040.00 | 207 663.00 | | 214 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 654.00 | 146 376.00 | | 183 654.00 |
DK Regulated provisions | 5 025.00 | 4 394.00 | | 5 025.00 |
DL TOTAL (I) | 622 720.00 | 578 435.00 | | 622 720.00 |
DQ Provisions for Expenses | 77 761.00 | 37 670.00 | | 77 761.00 |
DR TOTAL (IV) | 77 761.00 | 37 670.00 | | 77 761.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 1 709.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 704.00 | 458 904.00 | | 791 704.00 |
DX Trade payables and related accounts | 251 327.00 | 154 426.00 | | 251 327.00 |
DY Tax and social security liabilities | 301 428.00 | 251 560.00 | | 301 428.00 |
DZ Fixed asset liabilities and related accounts | 4 612.00 | 1 579.00 | | 4 612.00 |
EA Other liabilities | 48 251.00 | 15 416.00 | | 48 251.00 |
EC TOTAL (IV) | 1 397 914.00 | 883 597.00 | | 1 397 914.00 |
EE Grand total (I to V) | 2 098 395.00 | 1 499 702.00 | | 2 098 395.00 |
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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 | 6 938 478.00 | 1 489.00 | 6 939 968.00 | 6 938 478.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 938 478.00 | 1 489.00 | 6 939 968.00 | 6 938 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 6 945 113.00 | |
FS Purchases of goods (including customs duties) | | | 4 831 267.00 | |
FT Inventory change (goods) | | | -10 009.00 | |
FU Purchases of raw materials and other supplies | | | 15 992.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 691 600.00 | |
FX Taxes, duties, and similar payments | | | 115 284.00 | |
FY Salaries and Wages | | | 632 302.00 | |
FZ Social Security Contributions | | | 131 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 091.00 | |
GE Other Expenses | | | 9 776.00 | |
GF Total Operating Expenses (II) | | | 6 650 715.00 | |
GG - OPERATING RESULT (I - II) | | | 294 398.00 | |
GL Other interest and similar income | | | 8 411.00 | |
GP Total financial income (V) | | | 8 411.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 477.00 | 1 906.00 | | 4 477.00 |
HC Reversals of provisions and transfers of expenses | 574.00 | 425.00 | | 574.00 |
HD Total exceptional income (VII) | 5 051.00 | 2 332.00 | | 5 051.00 |
HE Exceptional expenses on management operations | | 2 146.00 | | |
HG Exceptional depreciation and provisions | 1 205.00 | 1 205.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 3 351.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846.00 | -1 019.00 | | 3 846.00 |
HJ Employee participation in company results | 36 443.00 | 30 037.00 | | 36 443.00 |
HK Income tax | 83 217.00 | 59 659.00 | | 83 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 958 577.00 | 5 865 301.00 | | 6 958 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 774 922.00 | 5 718 925.00 | | 6 774 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 654.00 | 146 376.00 | | 183 654.00 |
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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 | 1 467 486.00 | | 507 283.00 | 1 467 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 120.00 | |
I4 DECREASES Grand Total | | | 1 974 769.00 | |
IO DECREASES Total including other intangible assets | | | 171 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | 170 765.00 | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 679.00 | | 303 397.00 | 1 466 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 120.00 | |
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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 | 844 376.00 | 189 035.00 | | 844 376.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 12.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 581.00 | 189 023.00 | | 843 581.00 |
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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 | 4 395.00 | 1 205.00 | 575.00 | 4 395.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 670.00 | 40 091.00 | | 37 670.00 |
6T Receivables | 3 982.00 | 4 025.00 | 3 982.00 | 3 982.00 |
6X Other provisions for depreciation | | 907.00 | | |
7B Total provisions for depreciation | 3 982.00 | 4 931.00 | 3 982.00 | 3 982.00 |
7C Grand total | 46 047.00 | 46 228.00 | 4 557.00 | 46 047.00 |
UE of which provisions and reversals: - Operating | | 45 022.00 | 3 982.00 | |
UJ - Exceptional | | 1 205.00 | 575.00 | |
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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 | 791 705.00 | 141 568.00 | 381 888.00 | 791 705.00 |
8B Suppliers and Related Accounts | 251 327.00 | 251 327.00 | | 251 327.00 |
8C Staff and Related Accounts | 155 369.00 | 155 369.00 | | 155 369.00 |
8D Social Security and Other Social Organizations | 111 786.00 | 111 786.00 | | 111 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 252.00 | 48 252.00 | | 48 252.00 |
UT Other financial assets | 33 120.00 | 33 120.00 | | 33 120.00 |
UX Other trade receivables | 81 449.00 | | | 81 449.00 |
VA Doubtful or disputed receivables | 6 038.00 | | | 6 038.00 |
VB VAT | 26 284.00 | | | 26 284.00 |
VC Group and associates | 587 978.00 | | | 587 978.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 127 734.00 | | | 127 734.00 |
VN Other taxes, similar payments | 8 320.00 | | | 8 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 067.00 | | | 38 067.00 |
VS Prepaid expenses | 67 153.00 | | | 67 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 409.00 | 815 289.00 | 33 120.00 | 848 409.00 |
VW VAT | 29 889.00 | 29 889.00 | | 29 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 915.00 | 747 778.00 | 381 888.00 | 1 397 915.00 |
