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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 | 15 472.00 | 15 410.00 | 62.00 | 15 472.00 |
AP Buildings | 225 140.00 | 196 698.00 | 28 442.00 | 225 140.00 |
AR Technical installations, industrial equipment and tools | 77 264.00 | 56 753.00 | 20 511.00 | 77 264.00 |
AT Other tangible assets | 128 463.00 | 117 590.00 | 10 872.00 | 128 463.00 |
AV Fixed assets in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 450 611.00 | 386 452.00 | 64 159.00 | 450 611.00 |
BT Goods | 166 452.00 | 9 938.00 | 156 514.00 | 166 452.00 |
BX Customers and related accounts | 9 414.00 | 566.00 | 8 847.00 | 9 414.00 |
BZ Other receivables | 172 137.00 | | 172 137.00 | 172 137.00 |
CF Cash and cash equivalents | 18 097.00 | | 18 097.00 | 18 097.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 369 424.00 | 10 504.00 | 358 919.00 | 369 424.00 |
CO Grand total (0 to V) | 820 035.00 | 396 957.00 | 423 078.00 | 820 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 151 734.00 | 104 534.00 | | 151 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 261.00 | 47 199.00 | | 22 261.00 |
DK Regulated provisions | 388.00 | 212.00 | | 388.00 |
DL TOTAL (I) | 217 284.00 | 194 846.00 | | 217 284.00 |
DQ Provisions for Expenses | 2 890.00 | 1 115.00 | | 2 890.00 |
DR TOTAL (IV) | 2 890.00 | 1 115.00 | | 2 890.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 1 024.00 | | 889.00 |
DX Trade payables and related accounts | 152 315.00 | 185 767.00 | | 152 315.00 |
DY Tax and social security liabilities | 46 856.00 | 49 198.00 | | 46 856.00 |
EA Other liabilities | 2 840.00 | 1 802.00 | | 2 840.00 |
EB Prepaid income (2) | | 92.00 | | |
EC TOTAL (IV) | 202 903.00 | 237 886.00 | | 202 903.00 |
EE Grand total (I to V) | 423 078.00 | 433 847.00 | | 423 078.00 |
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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 | 556 704.00 | | 556 704.00 | 556 704.00 |
FG Production sold - services | 191 308.00 | | 191 308.00 | 191 308.00 |
FJ Net sales | 748 013.00 | | 748 013.00 | 748 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 749 583.00 | |
FS Purchases of goods (including customs duties) | | | 370 872.00 | |
FT Inventory change (goods) | | | -30 298.00 | |
FW Other purchases and external expenses | | | 132 119.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 149 189.00 | |
FZ Social Security Contributions | | | 38 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 37 447.00 | |
GF Total Operating Expenses (II) | | | 719 386.00 | |
GG - OPERATING RESULT (I - II) | | | 30 196.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HC Reversals of provisions and transfers of expenses | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HE Exceptional expenses on management operations | 180.00 | 13 254.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | 273.00 | 159.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 453.00 | 13 513.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | -13 513.00 | | 983.00 |
HK Income tax | 4 906.00 | 17 924.00 | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 025.00 | 1 063 641.00 | | 752 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 763.00 | 1 016 441.00 | | 729 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 261.00 | 47 199.00 | | 22 261.00 |
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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 | 404 635.00 | | 45 977.00 | 404 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 450 612.00 | |
IO DECREASES Total including other intangible assets | | | 15 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | 73.00 | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 985.00 | | 45 904.00 | 388 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 375 286.00 | 11 167.00 | | 375 286.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | 11.00 | | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 886.00 | 11 156.00 | | 359 886.00 |
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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 | 212.00 | 274.00 | 98.00 | 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 115.00 | 2 890.00 | 1 115.00 | 1 115.00 |
6N Inventories and work in progress | 9 063.00 | 875.00 | | 9 063.00 |
6T Receivables | | 567.00 | | |
7B Total provisions for depreciation | 9 063.00 | 1 442.00 | | 9 063.00 |
7C Grand total | 10 390.00 | 4 606.00 | 1 213.00 | 10 390.00 |
UE of which provisions and reversals: - Operating | | 4 332.00 | 1 115.00 | |
UJ - Exceptional | | 274.00 | 98.00 | |
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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 | 152 316.00 | 152 316.00 | | 152 316.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 18 479.00 | 18 479.00 | | 18 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 8 443.00 | | | 8 443.00 |
VA Doubtful or disputed receivables | 972.00 | | | 972.00 |
VB VAT | 579.00 | | | 579.00 |
VC Group and associates | 105 766.00 | | | 105 766.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VM Income taxes | 10 175.00 | | | 10 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 617.00 | | | 55 617.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 124.00 | 183 902.00 | 1 222.00 | 185 124.00 |
VW VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 903.00 | 202 903.00 | | 202 903.00 |
