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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 | 15 539.00 | 15 477.00 | 62.00 | 15 539.00 |
AP Buildings | 171 153.00 | 59 556.00 | 111 596.00 | 171 153.00 |
AR Technical installations, industrial equipment and tools | 132 090.00 | 77 849.00 | 54 241.00 | 132 090.00 |
AT Other tangible assets | 145 325.00 | 124 061.00 | 21 264.00 | 145 325.00 |
AV Fixed assets in progress | 2 452.00 | | 2 452.00 | 2 452.00 |
BF Loans | 6 230.00 | | 6 230.00 | 6 230.00 |
BH Other financial assets | 30 484.00 | | 30 484.00 | 30 484.00 |
BJ TOTAL (I) | 503 276.00 | 276 943.00 | 226 332.00 | 503 276.00 |
BT Goods | 258 969.00 | 15 881.00 | 243 088.00 | 258 969.00 |
BX Customers and related accounts | 15 230.00 | 2 552.00 | 12 677.00 | 15 230.00 |
BZ Other receivables | 1 156 957.00 | | 1 156 957.00 | 1 156 957.00 |
CF Cash and cash equivalents | 21 626.00 | | 21 626.00 | 21 626.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 1 458 595.00 | 18 434.00 | 1 440 160.00 | 1 458 595.00 |
CO Grand total (0 to V) | 1 961 871.00 | 295 378.00 | 1 666 493.00 | 1 961 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 820.00 | 293 820.00 | | 293 820.00 |
DD Legal reserve (1) | 29 382.00 | 29 382.00 | | 29 382.00 |
DG Other reserves | 665 873.00 | 448 610.00 | | 665 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 528.00 | 217 263.00 | | 176 528.00 |
DK Regulated provisions | 887.00 | 2 263.00 | | 887.00 |
DL TOTAL (I) | 1 166 492.00 | 991 338.00 | | 1 166 492.00 |
DP Provisions for Risks | 40 299.00 | 40 255.00 | | 40 299.00 |
DQ Provisions for Expenses | 8 888.00 | 8 000.00 | | 8 888.00 |
DR TOTAL (IV) | 49 187.00 | 48 255.00 | | 49 187.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 443.00 | | 443.00 |
DX Trade payables and related accounts | 341 830.00 | 408 042.00 | | 341 830.00 |
DY Tax and social security liabilities | 98 118.00 | 122 492.00 | | 98 118.00 |
EA Other liabilities | 10 420.00 | 15 288.00 | | 10 420.00 |
EC TOTAL (IV) | 450 813.00 | 546 266.00 | | 450 813.00 |
EE Grand total (I to V) | 1 666 493.00 | 1 585 861.00 | | 1 666 493.00 |
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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 | 1 565 565.00 | | 1 565 565.00 | 1 565 565.00 |
FG Production sold - services | 522 337.00 | | 522 337.00 | 522 337.00 |
FJ Net sales | 2 087 902.00 | | 2 087 902.00 | 2 087 902.00 |
FO Operating subsidies | | | 22 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 811.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 2 125 255.00 | |
FS Purchases of goods (including customs duties) | | | 896 504.00 | |
FT Inventory change (goods) | | | 30 437.00 | |
FW Other purchases and external expenses | | | 338 904.00 | |
FX Taxes, duties, and similar payments | | | 19 831.00 | |
FY Salaries and Wages | | | 343 167.00 | |
FZ Social Security Contributions | | | 102 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 932.00 | |
GE Other Expenses | | | 91 067.00 | |
GF Total Operating Expenses (II) | | | 1 865 293.00 | |
GG - OPERATING RESULT (I - II) | | | 259 961.00 | |
GL Other interest and similar income | | | 6 119.00 | |
GP Total financial income (V) | | | 6 119.00 | |
GR Interest and similar expenses | | | 13 762.00 | |
GU Total financial expenses (VI) | | | 13 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 1 734.00 | 27.00 | | 1 734.00 |
HD Total exceptional income (VII) | 1 752.00 | 152.00 | | 1 752.00 |
HE Exceptional expenses on management operations | 563.00 | 476.00 | | 563.00 |
HG Exceptional depreciation and provisions | 359.00 | 862.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 923.00 | 1 339.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -1 186.00 | | 829.00 |
HK Income tax | 76 620.00 | 95 713.00 | | 76 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 127.00 | 2 808 423.00 | | 2 133 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 599.00 | 2 591 159.00 | | 1 956 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 528.00 | 217 263.00 | | 176 528.00 |
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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 | 466 615.00 | | 36 662.00 | 466 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 714.00 | |
I4 DECREASES Grand Total | | | 503 276.00 | |
IO DECREASES Total including other intangible assets | | | 15 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 467.00 | | 73.00 | 15 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 434.00 | | 36 589.00 | 414 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 714.00 | | | 36 714.00 |
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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 | 243 635.00 | 33 309.00 | | 243 635.00 |
PE DEPRECIATION Total including other intangible assets | 15 467.00 | 11.00 | | 15 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 168.00 | 33 299.00 | | 228 168.00 |
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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 | 2 263.00 | 360.00 | 1 735.00 | 2 263.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 255.00 | 8 932.00 | 8 000.00 | 48 255.00 |
6N Inventories and work in progress | 15 397.00 | 484.00 | | 15 397.00 |
6T Receivables | 3 289.00 | | 736.00 | 3 289.00 |
7B Total provisions for depreciation | 18 687.00 | 484.00 | 736.00 | 18 687.00 |
7C Grand total | 69 205.00 | 9 776.00 | 10 471.00 | 69 205.00 |
UE of which provisions and reversals: - Operating | | 9 416.00 | 8 736.00 | |
UJ - Exceptional | | 360.00 | 1 735.00 | |
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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 | 341 831.00 | 341 831.00 | | 341 831.00 |
8C Staff and Related Accounts | 31 012.00 | 31 012.00 | | 31 012.00 |
8D Social Security and Other Social Organizations | 35 735.00 | 35 735.00 | | 35 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 420.00 | 10 420.00 | | 10 420.00 |
UP Loans | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 30 484.00 | 30 484.00 | | 30 484.00 |
UX Other trade receivables | 12 177.00 | | | 12 177.00 |
VA Doubtful or disputed receivables | 3 053.00 | | | 3 053.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VC Group and associates | 1 002 591.00 | | | 1 002 591.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 18 964.00 | | | 18 964.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 254.00 | 11 254.00 | | 11 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 143.00 | | | 133 143.00 |
VS Prepaid expenses | 5 811.00 | | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 713.00 | 1 174 946.00 | 39 767.00 | 1 214 713.00 |
VW VAT | 20 118.00 | 20 118.00 | | 20 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 813.00 | 450 813.00 | | 450 813.00 |
