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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 | 55 942.00 | 53 701.00 | 2 241.00 | 55 942.00 |
AN Land | 2 709.00 | 2 709.00 | | 2 709.00 |
AP Buildings | 519 413.00 | 468 847.00 | 50 565.00 | 519 413.00 |
AR Technical installations, industrial equipment and tools | 644 528.00 | 617 144.00 | 27 383.00 | 644 528.00 |
AT Other tangible assets | 283 619.00 | 185 863.00 | 97 755.00 | 283 619.00 |
BH Other financial assets | 50 230.00 | | 50 230.00 | 50 230.00 |
BJ TOTAL (I) | 1 556 818.00 | 1 328 266.00 | 228 551.00 | 1 556 818.00 |
BT Goods | 1 560 843.00 | 64 659.00 | 1 496 184.00 | 1 560 843.00 |
BX Customers and related accounts | 5 894.00 | 666.00 | 5 228.00 | 5 894.00 |
BZ Other receivables | 260 079.00 | | 260 079.00 | 260 079.00 |
CF Cash and cash equivalents | 24 974.00 | | 24 974.00 | 24 974.00 |
CH Prepaid expenses | 46 542.00 | | 46 542.00 | 46 542.00 |
CJ TOTAL (II) | 1 898 334.00 | 65 325.00 | 1 833 009.00 | 1 898 334.00 |
CO Grand total (0 to V) | 3 455 152.00 | 1 393 591.00 | 2 061 560.00 | 3 455 152.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 999 537.00 | 999 537.00 | | 999 537.00 |
DH Retained earnings | 2 044.00 | 27 464.00 | | 2 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 224.00 | 172 080.00 | | 175 224.00 |
DK Regulated provisions | 9 915.00 | 13 502.00 | | 9 915.00 |
DL TOTAL (I) | 1 230 722.00 | 1 256 585.00 | | 1 230 722.00 |
DQ Provisions for Expenses | 4 040.00 | 4 288.00 | | 4 040.00 |
DR TOTAL (IV) | 4 040.00 | 4 288.00 | | 4 040.00 |
DU Loans and Debts from Credit Institutions (3) | 63 338.00 | 552.00 | | 63 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 159.00 | 39 465.00 | | 33 159.00 |
DW Advances and down payments received on current orders | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 392 958.00 | 512 302.00 | | 392 958.00 |
DY Tax and social security liabilities | 310 491.00 | 289 952.00 | | 310 491.00 |
DZ Fixed asset liabilities and related accounts | 7 838.00 | 5 632.00 | | 7 838.00 |
EA Other liabilities | 18 997.00 | 13 997.00 | | 18 997.00 |
EC TOTAL (IV) | 826 798.00 | 861 917.00 | | 826 798.00 |
EE Grand total (I to V) | 2 061 560.00 | 2 122 790.00 | | 2 061 560.00 |
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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 | 4 845 588.00 | | 4 845 588.00 | 4 845 588.00 |
FG Production sold - services | 1 136.00 | | 1 136.00 | 1 136.00 |
FJ Net sales | 4 846 724.00 | | 4 846 724.00 | 4 846 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 169.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 4 862 736.00 | |
FS Purchases of goods (including customs duties) | | | 2 685 033.00 | |
FT Inventory change (goods) | | | -116 241.00 | |
FW Other purchases and external expenses | | | 1 163 331.00 | |
FX Taxes, duties, and similar payments | | | 91 269.00 | |
FY Salaries and Wages | | | 493 679.00 | |
FZ Social Security Contributions | | | 190 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307.00 | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 4 584 364.00 | |
GG - OPERATING RESULT (I - II) | | | 278 371.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 766.00 | 6 019.00 | | 5 766.00 |
HD Total exceptional income (VII) | 5 766.00 | 6 019.00 | | 5 766.00 |
HE Exceptional expenses on management operations | 707.00 | 1 439.00 | | 707.00 |
HG Exceptional depreciation and provisions | 2 179.00 | 4 006.00 | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 5 445.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879.00 | 574.00 | | 2 879.00 |
HJ Employee participation in company results | 24 397.00 | 15 078.00 | | 24 397.00 |
HK Income tax | 79 085.00 | 49 378.00 | | 79 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 552.00 | 4 935 677.00 | | 4 868 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 328.00 | 4 763 596.00 | | 4 693 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 224.00 | 172 080.00 | | 175 224.00 |
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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 | 1 526 733.00 | | 36 728.00 | 1 526 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 50 605.00 | |
I4 DECREASES Grand Total | 6 613.00 | 28.00 | 1 556 818.00 | 6 613.00 |
IO DECREASES Total including other intangible assets | | | 55 942.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 613.00 | | 1 450 270.00 | 6 613.00 |
KD ACQUISITIONS Total including other intangible assets | 53 002.00 | | 2 940.00 | 53 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 145.00 | | 33 738.00 | 1 423 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 584.00 | | 48.00 | 50 584.00 |
NC DECREASES Transfers to advances and down payments | 6 613.00 | | | 6 613.00 |
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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 | 1 265 279.00 | 62 987.00 | | 1 265 279.00 |
PE DEPRECIATION Total including other intangible assets | 53 002.00 | 698.00 | | 53 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 277.00 | 62 288.00 | | 1 212 277.00 |
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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 | 13 502.00 | 2 179.00 | 5 766.00 | 13 502.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 288.00 | 307.00 | 555.00 | 4 288.00 |
6N Inventories and work in progress | 53 278.00 | 11 381.00 | | 53 278.00 |
6T Receivables | 1 236.00 | | 570.00 | 1 236.00 |
7B Total provisions for depreciation | 54 514.00 | 11 381.00 | 570.00 | 54 514.00 |
7C Grand total | 72 304.00 | 13 867.00 | 6 891.00 | 72 304.00 |
UE of which provisions and reversals: - Operating | | 11 688.00 | 1 125.00 | |
UJ - Exceptional | | 2 179.00 | 5 766.00 | |
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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 | 33 159.00 | 33 159.00 | | 33 159.00 |
8B Suppliers and Related Accounts | 392 958.00 | 392 958.00 | | 392 958.00 |
8C Staff and Related Accounts | 72 101.00 | 72 101.00 | | 72 101.00 |
8D Social Security and Other Social Organizations | 71 457.00 | 71 457.00 | | 71 457.00 |
8E Income Taxes | 29 706.00 | 29 706.00 | | 29 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 997.00 | 18 997.00 | | 18 997.00 |
UT Other financial assets | 50 230.00 | 50 230.00 | | 50 230.00 |
UX Other trade receivables | 5 157.00 | | | 5 157.00 |
VA Doubtful or disputed receivables | 736.00 | | | 736.00 |
VB VAT | 24 099.00 | | | 24 099.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 63 338.00 | 63 338.00 | | 63 338.00 |
VP Miscellaneous | 42 837.00 | | | 42 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 497.00 | 57 497.00 | | 57 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 143.00 | | | 103 143.00 |
VS Prepaid expenses | 46 542.00 | | | 46 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 746.00 | 362 746.00 | | 362 746.00 |
VW VAT | 79 730.00 | 79 730.00 | | 79 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 783.00 | 826 783.00 | | 826 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
