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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
AH Goodwill | 2 287.00 | 2 287.00 | | 2 287.00 |
AP Buildings | 175 670.00 | 164 885.00 | 10 785.00 | 175 670.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 262 609.00 | 221 821.00 | 40 788.00 | 262 609.00 |
BD Other fixed assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 482 347.00 | 422 327.00 | 60 020.00 | 482 347.00 |
BT Goods | 793 518.00 | | 793 518.00 | 793 518.00 |
BX Customers and related accounts | 237 368.00 | 8 393.00 | 228 975.00 | 237 368.00 |
BZ Other receivables | 67 516.00 | | 67 516.00 | 67 516.00 |
CD Marketable securities | 191 320.00 | | 191 320.00 | 191 320.00 |
CF Cash and cash equivalents | 688 345.00 | | 688 345.00 | 688 345.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 1 980 826.00 | 8 393.00 | 1 972 433.00 | 1 980 826.00 |
CO Grand total (0 to V) | 2 463 173.00 | 430 720.00 | 2 032 453.00 | 2 463 173.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | | | 60 480.00 |
DD Legal reserve (1) | 6 048.00 | | | 6 048.00 |
DF Regulated reserves (1) | 216 793.00 | | | 216 793.00 |
DG Other reserves | 851 188.00 | | | 851 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 008.00 | | | 82 008.00 |
DL TOTAL (I) | 1 216 517.00 | | | 1 216 517.00 |
DU Loans and Debts from Credit Institutions (3) | 7 561.00 | | | 7 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 630.00 | | | 246 630.00 |
DX Trade payables and related accounts | 494 394.00 | | | 494 394.00 |
DY Tax and social security liabilities | 67 351.00 | | | 67 351.00 |
EC TOTAL (IV) | 815 937.00 | | | 815 937.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 032 454.00 | | | 2 032 454.00 |
EF Of which regulated reserve for long-term capital gains | 216 793.00 | | | 216 793.00 |
EG Accrued income and payables due within one year | 813 235.00 | | | 813 235.00 |
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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 | 2 874 631.00 | | 2 874 631.00 | 2 874 631.00 |
FG Production sold - services | 9 336.00 | | 9 336.00 | 9 336.00 |
FJ Net sales | 2 883 967.00 | | 2 883 967.00 | 2 883 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 347.00 | |
FR Total operating income (I) | | | 2 908 314.00 | |
FS Purchases of goods (including customs duties) | | | 2 213 319.00 | |
FT Inventory change (goods) | | | 14 724.00 | |
FW Other purchases and external expenses | | | 123 722.00 | |
FX Taxes, duties, and similar payments | | | 24 467.00 | |
FY Salaries and Wages | | | 343 358.00 | |
FZ Social Security Contributions | | | 63 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 489.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 2 809 340.00 | |
GG - OPERATING RESULT (I - II) | | | 98 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 4 963.00 | |
GR Interest and similar expenses | | | 129.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 746.00 | | | 18 746.00 |
A2 TOTAL ASSETS | 17 592.00 | | | 17 592.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | | | 253.00 |
HK Income tax | 22 052.00 | | | 22 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 699.00 | | | 2 913 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 691.00 | | | 2 831 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 008.00 | | | 82 008.00 |
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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 | 448 308.00 | | 34 040.00 | 448 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 446.00 | |
I4 DECREASES Grand Total | | | 482 347.00 | |
IO DECREASES Total including other intangible assets | | | 26 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 932.00 | | | 26 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 929.00 | | 34 040.00 | 412 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446.00 | | | 8 446.00 |
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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 | 398 838.00 | 23 488.00 | | 398 838.00 |
PE DEPRECIATION Total including other intangible assets | 26 932.00 | | | 26 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 906.00 | 23 488.00 | | 371 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 993.00 | | 5 600.00 | 13 993.00 |
7B Total provisions for depreciation | 13 993.00 | | 5 600.00 | 13 993.00 |
7C Grand total | 13 993.00 | | 5 600.00 | 13 993.00 |
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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 | 494 394.00 | 494 394.00 | | 494 394.00 |
8C Staff and Related Accounts | 26 303.00 | 26 303.00 | | 26 303.00 |
8D Social Security and Other Social Organizations | 16 963.00 | 16 963.00 | | 16 963.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 226 458.00 | | | 226 458.00 |
VA Doubtful or disputed receivables | 10 910.00 | | | 10 910.00 |
VB VAT | 3 446.00 | | | 3 446.00 |
VH Loans with a maturity of more than one year at origin | 6 944.00 | 4 859.00 | 2 085.00 | 6 944.00 |
VI Group and Associates | 246 630.00 | 246 630.00 | | 246 630.00 |
VK Loans repaid during the year | 8 541.00 | | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 070.00 | | | 64 070.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 642.00 | 307 642.00 | | 307 642.00 |
VW VAT | 19 320.00 | 19 320.00 | | 19 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 319.00 | 813 235.00 | 2 085.00 | 815 319.00 |
