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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AP Buildings | 33 746.00 | 19 464.00 | 14 282.00 | 33 746.00 |
AR Technical installations, industrial equipment and tools | 411 727.00 | 330 479.00 | 81 249.00 | 411 727.00 |
AT Other tangible assets | 489 027.00 | 324 883.00 | 164 144.00 | 489 027.00 |
AV Fixed assets in progress | 11 047.00 | | 11 047.00 | 11 047.00 |
BD Other fixed assets | 135 835.00 | | 135 835.00 | 135 835.00 |
BH Other financial assets | 7 608.00 | | 7 608.00 | 7 608.00 |
BJ TOTAL (I) | 1 090 291.00 | 675 973.00 | 414 318.00 | 1 090 291.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BT Goods | 382 318.00 | | 382 318.00 | 382 318.00 |
BX Customers and related accounts | 26 155.00 | 889.00 | 25 266.00 | 26 155.00 |
BZ Other receivables | 149 974.00 | | 149 974.00 | 149 974.00 |
CD Marketable securities | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 240 575.00 | | 240 575.00 | 240 575.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 806 802.00 | 889.00 | 805 914.00 | 806 802.00 |
CO Grand total (0 to V) | 1 897 093.00 | 676 861.00 | 1 220 232.00 | 1 897 093.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 379 270.00 | | | 379 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 560.00 | | | 137 560.00 |
DL TOTAL (I) | 558 692.00 | | | 558 692.00 |
DU Loans and Debts from Credit Institutions (3) | 74 538.00 | | | 74 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 624.00 | | | 26 624.00 |
DX Trade payables and related accounts | 447 487.00 | | | 447 487.00 |
DY Tax and social security liabilities | 109 019.00 | | | 109 019.00 |
DZ Fixed asset liabilities and related accounts | 709.00 | | | 709.00 |
EA Other liabilities | 3 163.00 | | | 3 163.00 |
EC TOTAL (IV) | 661 540.00 | | | 661 540.00 |
EE Grand total (I to V) | 1 220 232.00 | | | 1 220 232.00 |
EG Accrued income and payables due within one year | 628 633.00 | | | 628 633.00 |
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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 | 5 022 049.00 | | 5 022 049.00 | 5 022 049.00 |
FD Production sold - goods | 584 981.00 | | 584 981.00 | 584 981.00 |
FG Production sold - services | 42 587.00 | 19 184.00 | 61 771.00 | 42 587.00 |
FJ Net sales | 5 649 618.00 | 19 184.00 | 5 668 801.00 | 5 649 618.00 |
FO Operating subsidies | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 784.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 5 695 120.00 | |
FS Purchases of goods (including customs duties) | | | 4 509 246.00 | |
FT Inventory change (goods) | | | 889.00 | |
FU Purchases of raw materials and other supplies | | | 4 643.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 368 355.00 | |
FX Taxes, duties, and similar payments | | | 39 429.00 | |
FY Salaries and Wages | | | 425 375.00 | |
FZ Social Security Contributions | | | 137 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 5 563 381.00 | |
GG - OPERATING RESULT (I - II) | | | 131 738.00 | |
GK Income from other securities and fixed asset receivables | | | 8 581.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 9 480.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 553.00 | | | 24 553.00 |
HA Exceptional income from management transactions | 16 479.00 | | | 16 479.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 16 487.00 | | | 16 487.00 |
HE Exceptional expenses on management operations | 6 866.00 | | | 6 866.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 6 981.00 | | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 507.00 | | | 9 507.00 |
HK Income tax | 10 937.00 | | | 10 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 721 087.00 | | | 5 721 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 526.00 | | | 5 583 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 560.00 | | | 137 560.00 |
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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 | 1 042 025.00 | | 50 759.00 | 1 042 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 143 596.00 | |
I4 DECREASES Grand Total | | 2 493.00 | 1 090 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 485.00 | 945 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148.00 | | | 1 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 274.00 | | 50 758.00 | 897 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 603.00 | | 2.00 | 143 603.00 |
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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 | 601 576.00 | 76 774.00 | 2 378.00 | 601 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 429.00 | 76 774.00 | 2 378.00 | 600 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 572.00 | 547.00 | 231.00 | 572.00 |
7B Total provisions for depreciation | 572.00 | 547.00 | 231.00 | 572.00 |
7C Grand total | 572.00 | 547.00 | 231.00 | 572.00 |
UE of which provisions and reversals: - Operating | | 547.00 | 231.00 | |
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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 | 447 487.00 | 447 487.00 | | 447 487.00 |
8C Staff and Related Accounts | 54 631.00 | 54 631.00 | | 54 631.00 |
8D Social Security and Other Social Organizations | 51 321.00 | 51 321.00 | | 51 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
UT Other financial assets | 7 603.00 | | | 7 603.00 |
UX Other trade receivables | 25 217.00 | | | 25 217.00 |
VA Doubtful or disputed receivables | 938.00 | | | 938.00 |
VB VAT | 4 450.00 | | | 4 450.00 |
VC Group and associates | 73 800.00 | | | 73 800.00 |
VH Loans with a maturity of more than one year at origin | 74 538.00 | 41 631.00 | 32 907.00 | 74 538.00 |
VI Group and Associates | 26 624.00 | 26 624.00 | | 26 624.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 44 514.00 | | | 44 514.00 |
VP Miscellaneous | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 603.00 | | | 71 603.00 |
VS Prepaid expenses | 5 541.00 | | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 278.00 | 181 669.00 | 7 608.00 | 189 278.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 540.00 | 628 633.00 | 32 907.00 | 661 540.00 |
