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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 | 350.00 | 263.00 | 87.00 | 350.00 |
AP Buildings | 169 454.00 | 153 861.00 | 15 593.00 | 169 454.00 |
AR Technical installations, industrial equipment and tools | 98 353.00 | 86 592.00 | 11 761.00 | 98 353.00 |
AT Other tangible assets | 318 557.00 | 260 158.00 | 58 399.00 | 318 557.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 15 727.00 | | 15 727.00 | 15 727.00 |
BJ TOTAL (I) | 602 586.00 | 500 874.00 | 101 712.00 | 602 586.00 |
BT Goods | 207 582.00 | | 207 582.00 | 207 582.00 |
BX Customers and related accounts | 48 020.00 | 180.00 | 47 840.00 | 48 020.00 |
BZ Other receivables | 76 014.00 | | 76 014.00 | 76 014.00 |
CF Cash and cash equivalents | 278 419.00 | | 278 419.00 | 278 419.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 623 415.00 | 180.00 | 623 234.00 | 623 415.00 |
CO Grand total (0 to V) | 1 226 001.00 | 501 055.00 | 724 946.00 | 1 226 001.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 151 440.00 | | | 151 440.00 |
DG Other reserves | 2 406.00 | | | 2 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 674.00 | | | 148 674.00 |
DK Regulated provisions | 27 292.00 | | | 27 292.00 |
DL TOTAL (I) | 371 735.00 | | | 371 735.00 |
DP Provisions for Risks | 700.00 | | | 700.00 |
DR TOTAL (IV) | 700.00 | | | 700.00 |
DU Loans and Debts from Credit Institutions (3) | 55 648.00 | | | 55 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 596.00 | | | 5 596.00 |
DX Trade payables and related accounts | 110 753.00 | | | 110 753.00 |
DY Tax and social security liabilities | 87 926.00 | | | 87 926.00 |
EA Other liabilities | 92 590.00 | | | 92 590.00 |
EC TOTAL (IV) | 352 512.00 | | | 352 512.00 |
EE Grand total (I to V) | 724 946.00 | | | 724 946.00 |
EG Accrued income and payables due within one year | 310 585.00 | | | 310 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 1 237 024.00 | | 1 237 024.00 | 1 237 024.00 |
FG Production sold - services | 543 181.00 | | 543 181.00 | 543 181.00 |
FJ Net sales | 1 780 204.00 | | 1 780 204.00 | 1 780 204.00 |
FO Operating subsidies | | | 3 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 788 759.00 | |
FS Purchases of goods (including customs duties) | | | 797 136.00 | |
FT Inventory change (goods) | | | 3 027.00 | |
FW Other purchases and external expenses | | | 279 247.00 | |
FX Taxes, duties, and similar payments | | | 18 224.00 | |
FY Salaries and Wages | | | 349 991.00 | |
FZ Social Security Contributions | | | 139 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 605 415.00 | |
GG - OPERATING RESULT (I - II) | | | 183 344.00 | |
GL Other interest and similar income | | | 11 771.00 | |
GP Total financial income (V) | | | 11 771.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 926.00 | | | 4 926.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 386.00 | | | 386.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 39 507.00 | | | 39 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 916.00 | | | 1 800 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 242.00 | | | 1 652 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 674.00 | | | 148 674.00 |
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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 | 578 358.00 | | 47 728.00 | 578 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 15 872.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 602 586.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 492.00 | 586 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 128.00 | | 47 728.00 | 562 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 880.00 | | | 15 880.00 |
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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 | 505 718.00 | 17 848.00 | 22 692.00 | 505 718.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 175.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 630.00 | 17 673.00 | 22 692.00 | 505 630.00 |
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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 | 27 055.00 | 617.00 | 380.00 | 27 055.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 700.00 | | | 700.00 |
6T Receivables | 90.00 | 90.00 | | 90.00 |
7B Total provisions for depreciation | 90.00 | 90.00 | | 90.00 |
7C Grand total | 27 845.00 | 707.00 | 380.00 | 27 845.00 |
UE of which provisions and reversals: - Operating | | 90.00 | | |
UJ - Exceptional | | 617.00 | 380.00 | |
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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 | 110 753.00 | 110 753.00 | | 110 753.00 |
8C Staff and Related Accounts | 22 822.00 | 22 822.00 | | 22 822.00 |
8D Social Security and Other Social Organizations | 41 715.00 | 41 715.00 | | 41 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 590.00 | 92 590.00 | | 92 590.00 |
UT Other financial assets | 15 727.00 | | | 15 727.00 |
UX Other trade receivables | 47 804.00 | | | 47 804.00 |
UZ Social Security, other social security organizations | 1 310.00 | | | 1 310.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 14 291.00 | | | 14 291.00 |
VC Group and associates | 23 363.00 | | | 23 363.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 55 530.00 | 13 603.00 | 41 927.00 | 55 530.00 |
VI Group and Associates | 5 596.00 | 5 596.00 | | 5 596.00 |
VJ Loans taken out during the year | 47 727.00 | | | 47 727.00 |
VK Loans repaid during the year | 2 908.00 | | | 2 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 050.00 | | | 37 050.00 |
VS Prepaid expenses | 13 379.00 | | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 141.00 | 137 198.00 | 15 943.00 | 153 141.00 |
VW VAT | 21 461.00 | 21 461.00 | | 21 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 512.00 | 310 585.00 | 41 927.00 | 352 512.00 |
