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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 7 363.00 | 1 189.00 | 6 174.00 | 7 363.00 |
AP Buildings | 61 837.00 | 56 296.00 | 5 540.00 | 61 837.00 |
AR Technical installations, industrial equipment and tools | 170 287.00 | 162 049.00 | 8 238.00 | 170 287.00 |
AT Other tangible assets | 332 706.00 | 290 921.00 | 41 785.00 | 332 706.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 574 795.00 | 513 015.00 | 61 780.00 | 574 795.00 |
BT Goods | 443 025.00 | | 443 025.00 | 443 025.00 |
BX Customers and related accounts | 429 740.00 | 23 891.00 | 405 848.00 | 429 740.00 |
BZ Other receivables | 160 875.00 | | 160 875.00 | 160 875.00 |
CD Marketable securities | 108 228.00 | | 108 228.00 | 108 228.00 |
CF Cash and cash equivalents | 786 187.00 | | 786 187.00 | 786 187.00 |
CH Prepaid expenses | 57 351.00 | | 57 351.00 | 57 351.00 |
CJ TOTAL (II) | 1 985 409.00 | 23 891.00 | 1 961 517.00 | 1 985 409.00 |
CO Grand total (0 to V) | 2 560 205.00 | 536 906.00 | 2 023 298.00 | 2 560 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 224 315.00 | 1 153 202.00 | | 1 224 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 783.00 | 221 112.00 | | 168 783.00 |
DL TOTAL (I) | 1 435 021.00 | 1 416 238.00 | | 1 435 021.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 566.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 091.00 | 491.00 | | 37 091.00 |
DX Trade payables and related accounts | 309 013.00 | 231 678.00 | | 309 013.00 |
DY Tax and social security liabilities | 196 121.00 | 206 218.00 | | 196 121.00 |
EA Other liabilities | 45 433.00 | 36 796.00 | | 45 433.00 |
EC TOTAL (IV) | 588 276.00 | 475 751.00 | | 588 276.00 |
EE Grand total (I to V) | 2 023 298.00 | 1 891 990.00 | | 2 023 298.00 |
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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 | 1 484 641.00 | 4 906.00 | 1 489 547.00 | 1 484 641.00 |
FG Production sold - services | 367 913.00 | | 367 913.00 | 367 913.00 |
FJ Net sales | 1 852 554.00 | 4 906.00 | 1 857 460.00 | 1 852 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 858 784.00 | |
FS Purchases of goods (including customs duties) | | | 909 844.00 | |
FT Inventory change (goods) | | | 2 822.00 | |
FW Other purchases and external expenses | | | 176 130.00 | |
FX Taxes, duties, and similar payments | | | 14 449.00 | |
FY Salaries and Wages | | | 358 620.00 | |
FZ Social Security Contributions | | | 149 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 019.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 630 580.00 | |
GG - OPERATING RESULT (I - II) | | | 228 204.00 | |
GL Other interest and similar income | | | 11 444.00 | |
GP Total financial income (V) | | | 11 444.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 3.00 | | 392.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 492.00 | 3.00 | | 3 492.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 111.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 297.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | -1 294.00 | | 492.00 |
HK Income tax | 71 358.00 | 96 838.00 | | 71 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 721.00 | 1 753 050.00 | | 1 873 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 938.00 | 1 531 937.00 | | 1 704 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 783.00 | 221 112.00 | | 168 783.00 |
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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 | 560 908.00 | | 30 274.00 | 560 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 16 386.00 | 574 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 386.00 | 572 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 306.00 | | 30 274.00 | 558 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 510 381.00 | 19 019.00 | 16 386.00 | 510 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | 490.00 | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 313.00 | 18 529.00 | 16 386.00 | 508 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 169.00 | | 1 277.00 | 25 169.00 |
7B Total provisions for depreciation | 25 169.00 | | 1 277.00 | 25 169.00 |
7C Grand total | 25 169.00 | | 1 277.00 | 25 169.00 |
UE of which provisions and reversals: - Operating | | | 1 277.00 | |
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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 | 309 013.00 | 309 013.00 | | 309 013.00 |
8C Staff and Related Accounts | 62 629.00 | 62 629.00 | | 62 629.00 |
8D Social Security and Other Social Organizations | 112 849.00 | 112 849.00 | | 112 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 434.00 | 45 434.00 | | 45 434.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 376 842.00 | | | 376 842.00 |
VA Doubtful or disputed receivables | 52 899.00 | | | 52 899.00 |
VB VAT | 20 429.00 | | | 20 429.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 37 091.00 | 37 091.00 | | 37 091.00 |
VM Income taxes | 31 994.00 | | | 31 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 453.00 | | | 108 453.00 |
VS Prepaid expenses | 57 352.00 | | | 57 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 973.00 | 647 968.00 | 5.00 | 647 973.00 |
VW VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 277.00 | 588 277.00 | | 588 277.00 |
