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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 | 679.00 | 679.00 | | 679.00 |
AN Land | 3 469.00 | 3 469.00 | | 3 469.00 |
AP Buildings | 84 800.00 | 84 800.00 | | 84 800.00 |
AR Technical installations, industrial equipment and tools | 32 141.00 | 30 720.00 | 1 421.00 | 32 141.00 |
AT Other tangible assets | 351 421.00 | 164 899.00 | 186 522.00 | 351 421.00 |
BF Loans | | | | |
BH Other financial assets | 21 226.00 | | 21 226.00 | 21 226.00 |
BJ TOTAL (I) | 493 736.00 | 284 567.00 | 209 170.00 | 493 736.00 |
BT Goods | 34 941.00 | | 34 941.00 | 34 941.00 |
BX Customers and related accounts | 1 064.00 | 886.00 | 177.00 | 1 064.00 |
BZ Other receivables | 65 023.00 | | 65 023.00 | 65 023.00 |
CD Marketable securities | 152 675.00 | | 152 675.00 | 152 675.00 |
CF Cash and cash equivalents | 421 423.00 | | 421 423.00 | 421 423.00 |
CH Prepaid expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 687 611.00 | 886.00 | 686 724.00 | 687 611.00 |
CO Grand total (0 to V) | 1 181 347.00 | 285 453.00 | 895 894.00 | 1 181 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 864.00 | 44 864.00 | | 44 864.00 |
DD Legal reserve (1) | 4 486.00 | 4 486.00 | | 4 486.00 |
DF Regulated reserves (1) | 92 643.00 | 92 643.00 | | 92 643.00 |
DG Other reserves | 270 291.00 | 274 357.00 | | 270 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 763.00 | 70 934.00 | | 77 763.00 |
DL TOTAL (I) | 490 048.00 | 487 285.00 | | 490 048.00 |
DP Provisions for Risks | 9 398.00 | 9 168.00 | | 9 398.00 |
DR TOTAL (IV) | 9 398.00 | 9 168.00 | | 9 398.00 |
DU Loans and Debts from Credit Institutions (3) | 139 192.00 | 184 727.00 | | 139 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 387.00 | 51 292.00 | | 22 387.00 |
DX Trade payables and related accounts | 74 489.00 | 26 551.00 | | 74 489.00 |
DY Tax and social security liabilities | 138 705.00 | 76 644.00 | | 138 705.00 |
EA Other liabilities | 21 675.00 | 19 565.00 | | 21 675.00 |
EC TOTAL (IV) | 396 448.00 | 358 779.00 | | 396 448.00 |
EE Grand total (I to V) | 895 894.00 | 855 232.00 | | 895 894.00 |
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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 | 2 739 122.00 | | 2 739 122.00 | 2 739 122.00 |
FJ Net sales | 2 739 378.00 | | 2 739 378.00 | 2 739 378.00 |
FQ Other income | | | 27 534.00 | |
FR Total operating income (I) | | | 2 766 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 970.00 | |
FT Inventory change (goods) | | | -12 608.00 | |
FU Purchases of raw materials and other supplies | | | 7 368.00 | |
FW Other purchases and external expenses | | | 260 127.00 | |
FX Taxes, duties, and similar payments | | | 26 856.00 | |
FY Salaries and Wages | | | 327 356.00 | |
FZ Social Security Contributions | | | 86 377.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 667 792.00 | |
GG - OPERATING RESULT (I - II) | | | 99 120.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 530.00 | 1 896.00 | | 530.00 |
HH Total exceptional expenses (VIII) | | 42 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -40 775.00 | | 530.00 |
HK Income tax | 19 845.00 | 13 928.00 | | 19 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 896.00 | 2 738 214.00 | | 2 768 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 134.00 | 2 667 280.00 | | 2 691 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 763.00 | 70 934.00 | | 77 763.00 |
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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 | 518 554.00 | | | 518 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 226.00 | |
I4 DECREASES Grand Total | | | 493 736.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 899.00 | | | 495 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 977.00 | | | 21 977.00 |
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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 | 273 354.00 | 42 692.00 | 31 479.00 | 273 354.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 115.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 790.00 | 42 577.00 | 31 479.00 | 272 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 168.00 | 9 398.00 | 9 168.00 | 9 168.00 |
7C Grand total | 9 168.00 | 9 398.00 | 9 168.00 | 9 168.00 |
UE of which provisions and reversals: - Operating | | 9 398.00 | 9 168.00 | |
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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 | 74 489.00 | 74 489.00 | | 74 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 061.00 | 44 061.00 | | 44 061.00 |
UT Other financial assets | 21 226.00 | | | 21 226.00 |
VA Doubtful or disputed receivables | 1 064.00 | | | 1 064.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 138 716.00 | 43 578.00 | 95 138.00 | 138 716.00 |
VK Loans repaid during the year | 45 609.00 | | | 45 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 023.00 | | | 65 023.00 |
VS Prepaid expenses | 12 485.00 | | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 797.00 | 78 571.00 | 21 226.00 | 99 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 448.00 | 301 310.00 | 95 138.00 | 396 448.00 |
