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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 | 15 809.00 | 15 723.00 | 85.00 | 15 809.00 |
AH Goodwill | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 274 819.00 | 195 025.00 | 79 794.00 | 274 819.00 |
AR Technical installations, industrial equipment and tools | 107 295.00 | 85 393.00 | 21 902.00 | 107 295.00 |
AT Other tangible assets | 128 967.00 | 121 223.00 | 7 744.00 | 128 967.00 |
AV Fixed assets in progress | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 26 236.00 | | 26 236.00 | 26 236.00 |
BJ TOTAL (I) | 567 362.00 | 430 365.00 | 136 997.00 | 567 362.00 |
BT Goods | 204 538.00 | 6 290.00 | 198 248.00 | 204 538.00 |
BX Customers and related accounts | 9 990.00 | 384.00 | 9 605.00 | 9 990.00 |
BZ Other receivables | 712 036.00 | | 712 036.00 | 712 036.00 |
CF Cash and cash equivalents | 13 438.00 | | 13 438.00 | 13 438.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 944 152.00 | 6 674.00 | 937 477.00 | 944 152.00 |
CO Grand total (0 to V) | 1 511 515.00 | 437 040.00 | 1 074 475.00 | 1 511 515.00 |
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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 | 583 340.00 | 549 502.00 | | 583 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 740.00 | 33 837.00 | | 79 740.00 |
DK Regulated provisions | 325.00 | 54.00 | | 325.00 |
DL TOTAL (I) | 707 406.00 | 627 395.00 | | 707 406.00 |
DP Provisions for Risks | 1 446.00 | 1 619.00 | | 1 446.00 |
DQ Provisions for Expenses | 7 538.00 | 5 995.00 | | 7 538.00 |
DR TOTAL (IV) | 8 985.00 | 7 614.00 | | 8 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275.00 | 1 111.00 | | 2 275.00 |
DX Trade payables and related accounts | 280 077.00 | 308 797.00 | | 280 077.00 |
DY Tax and social security liabilities | 71 437.00 | 57 256.00 | | 71 437.00 |
EA Other liabilities | 4 294.00 | 5 366.00 | | 4 294.00 |
EC TOTAL (IV) | 358 083.00 | 372 532.00 | | 358 083.00 |
EE Grand total (I to V) | 1 074 475.00 | 1 007 542.00 | | 1 074 475.00 |
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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 | 1 324 336.00 | | 1 324 336.00 | 1 324 336.00 |
FG Production sold - services | 404 502.00 | | 404 502.00 | 404 502.00 |
FJ Net sales | 1 728 839.00 | | 1 728 839.00 | 1 728 839.00 |
FO Operating subsidies | | | 4 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 898.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 1 743 283.00 | |
FS Purchases of goods (including customs duties) | | | 797 289.00 | |
FT Inventory change (goods) | | | -14 806.00 | |
FW Other purchases and external expenses | | | 357 263.00 | |
FX Taxes, duties, and similar payments | | | 13 627.00 | |
FY Salaries and Wages | | | 251 200.00 | |
FZ Social Security Contributions | | | 73 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 704.00 | |
GE Other Expenses | | | 96 736.00 | |
GF Total Operating Expenses (II) | | | 1 606 072.00 | |
GG - OPERATING RESULT (I - II) | | | 137 210.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 4 683.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GU Total financial expenses (VI) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 1 587.00 | | 25.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 26.00 | 1 587.00 | | 26.00 |
HE Exceptional expenses on management operations | | 816.00 | | |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HG Exceptional depreciation and provisions | 272.00 | 54.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 914.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 672.00 | | -245.00 |
HJ Employee participation in company results | 12 070.00 | 323.00 | | 12 070.00 |
HK Income tax | 38 626.00 | 10 393.00 | | 38 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 992.00 | 1 331 739.00 | | 1 747 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 252.00 | 1 297 901.00 | | 1 668 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 740.00 | 33 837.00 | | 79 740.00 |
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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 | 546 628.00 | | 25 137.00 | 546 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 26 236.00 | |
I4 DECREASES Grand Total | 4 126.00 | 276.00 | 567 363.00 | 4 126.00 |
IO DECREASES Total including other intangible assets | | | 28 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 126.00 | | 512 317.00 | 4 126.00 |
KD ACQUISITIONS Total including other intangible assets | 28 736.00 | | 73.00 | 28 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 379.00 | | 25 064.00 | 491 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 513.00 | | | 26 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 126.00 | | | 4 126.00 |
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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 | 387 422.00 | 29 944.00 | | 387 422.00 |
PE DEPRECIATION Total including other intangible assets | 15 702.00 | 22.00 | | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 720.00 | 29 922.00 | | 371 720.00 |
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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 | 55.00 | 272.00 | 2.00 | 55.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 615.00 | 1 704.00 | 333.00 | 7 615.00 |
6A on fixed assets – intangible | 13 000.00 | | | 13 000.00 |
6N Inventories and work in progress | 8 264.00 | | 1 974.00 | 8 264.00 |
6T Receivables | 385.00 | | | 385.00 |
7B Total provisions for depreciation | 21 649.00 | | 1 974.00 | 21 649.00 |
7C Grand total | 29 318.00 | 1 976.00 | 2 309.00 | 29 318.00 |
UE of which provisions and reversals: - Operating | | 1 704.00 | 2 307.00 | |
UJ - Exceptional | | 272.00 | 2.00 | |
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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 | 280 077.00 | 280 077.00 | | 280 077.00 |
8C Staff and Related Accounts | 28 568.00 | 28 568.00 | | 28 568.00 |
8D Social Security and Other Social Organizations | 33 133.00 | 33 133.00 | | 33 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 294.00 | 4 294.00 | | 4 294.00 |
UT Other financial assets | 26 236.00 | | | 26 236.00 |
UX Other trade receivables | 8 769.00 | | | 8 769.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
UZ Social Security, other social security organizations | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 1 221.00 | | | 1 221.00 |
VB VAT | 3 449.00 | | | 3 449.00 |
VC Group and associates | 630 236.00 | | | 630 236.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VM Income taxes | 15 709.00 | | | 15 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 446.00 | 8 446.00 | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 308.00 | | | 62 308.00 |
VS Prepaid expenses | 4 149.00 | | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 412.00 | 725 715.00 | 26 697.00 | 752 412.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 084.00 | 358 084.00 | | 358 084.00 |
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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 | 12.00 | | | 12.00 |
