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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 | 44 935.00 | 44 828.00 | 106.00 | 44 935.00 |
AP Buildings | 35 605.00 | 17 811.00 | 17 794.00 | 35 605.00 |
AR Technical installations, industrial equipment and tools | 158 723.00 | 132 853.00 | 25 869.00 | 158 723.00 |
AT Other tangible assets | 292 204.00 | 276 008.00 | 16 196.00 | 292 204.00 |
AV Fixed assets in progress | 320.00 | | 320.00 | 320.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
BJ TOTAL (I) | 548 622.00 | 471 501.00 | 77 121.00 | 548 622.00 |
BT Goods | 194 672.00 | 8 375.00 | 186 297.00 | 194 672.00 |
BX Customers and related accounts | 24 027.00 | 289.00 | 23 737.00 | 24 027.00 |
BZ Other receivables | 689 583.00 | | 689 583.00 | 689 583.00 |
CF Cash and cash equivalents | 19 013.00 | | 19 013.00 | 19 013.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 931 836.00 | 8 665.00 | 923 171.00 | 931 836.00 |
CO Grand total (0 to V) | 1 480 459.00 | 480 166.00 | 1 000 292.00 | 1 480 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 329 473.00 | 253 360.00 | | 329 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 747.00 | 76 112.00 | | 141 747.00 |
DK Regulated provisions | 1 561.00 | 463.00 | | 1 561.00 |
DL TOTAL (I) | 615 782.00 | 472 936.00 | | 615 782.00 |
DP Provisions for Risks | 1 486.00 | 1 419.00 | | 1 486.00 |
DQ Provisions for Expenses | 7 466.00 | 6 567.00 | | 7 466.00 |
DR TOTAL (IV) | 8 952.00 | 7 986.00 | | 8 952.00 |
DU Loans and Debts from Credit Institutions (3) | 8 282.00 | 923.00 | | 8 282.00 |
DX Trade payables and related accounts | 264 746.00 | 278 610.00 | | 264 746.00 |
DY Tax and social security liabilities | 97 875.00 | 64 246.00 | | 97 875.00 |
EA Other liabilities | 4 653.00 | 7 370.00 | | 4 653.00 |
EC TOTAL (IV) | 375 557.00 | 351 151.00 | | 375 557.00 |
EE Grand total (I to V) | 1 000 292.00 | 832 074.00 | | 1 000 292.00 |
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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 | 1 464 065.00 | | 1 464 065.00 | 1 464 065.00 |
FG Production sold - services | 498 098.00 | | 498 098.00 | 498 098.00 |
FJ Net sales | 1 962 163.00 | | 1 962 163.00 | 1 962 163.00 |
FO Operating subsidies | | | 6 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 1 972 680.00 | |
FS Purchases of goods (including customs duties) | | | 851 189.00 | |
FT Inventory change (goods) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 316 122.00 | |
FX Taxes, duties, and similar payments | | | 14 128.00 | |
FY Salaries and Wages | | | 349 605.00 | |
FZ Social Security Contributions | | | 108 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 210.00 | |
GB Operating Expenses - Provisions | | | 1 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 653.00 | |
GE Other Expenses | | | 90 459.00 | |
GF Total Operating Expenses (II) | | | 1 758 732.00 | |
GG - OPERATING RESULT (I - II) | | | 213 948.00 | |
GL Other interest and similar income | | | 4 131.00 | |
GP Total financial income (V) | | | 4 131.00 | |
GR Interest and similar expenses | | | 12 813.00 | |
GU Total financial expenses (VI) | | | 12 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 125.00 | | 491.00 |
HC Reversals of provisions and transfers of expenses | 9.00 | 233.00 | | 9.00 |
HD Total exceptional income (VII) | 500.00 | 359.00 | | 500.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HG Exceptional depreciation and provisions | 1 107.00 | 315.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 694.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -334.00 | | -606.00 |
HK Income tax | 62 911.00 | 31 026.00 | | 62 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 312.00 | 1 413 756.00 | | 1 977 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 564.00 | 1 337 644.00 | | 1 835 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 747.00 | 76 112.00 | | 141 747.00 |
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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 | 544 744.00 | | 12 588.00 | 544 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 834.00 | |
I4 DECREASES Grand Total | 4 539.00 | 4 171.00 | 548 623.00 | 4 539.00 |
IO DECREASES Total including other intangible assets | | | 44 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 539.00 | 4 171.00 | 486 854.00 | 4 539.00 |
KD ACQUISITIONS Total including other intangible assets | 44 862.00 | | 73.00 | 44 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 048.00 | | 12 515.00 | 483 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 834.00 | | | 16 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 539.00 | | | 4 539.00 |
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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 | 446 291.00 | 25 210.00 | | 446 291.00 |
PE DEPRECIATION Total including other intangible assets | 44 800.00 | 29.00 | | 44 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 492.00 | 25 181.00 | | 401 492.00 |
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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 | 464.00 | 1 108.00 | 10.00 | 464.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 987.00 | 1 653.00 | 687.00 | 7 987.00 |
6N Inventories and work in progress | 7 464.00 | 911.00 | | 7 464.00 |
6T Receivables | 149.00 | 141.00 | | 149.00 |
7B Total provisions for depreciation | 7 613.00 | 1 053.00 | | 7 613.00 |
7C Grand total | 16 063.00 | 3 813.00 | 697.00 | 16 063.00 |
UE of which provisions and reversals: - Operating | | 2 706.00 | 687.00 | |
UJ - Exceptional | | 1 108.00 | 10.00 | |
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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 | 264 746.00 | 264 746.00 | | 264 746.00 |
8C Staff and Related Accounts | 34 486.00 | 34 486.00 | | 34 486.00 |
8D Social Security and Other Social Organizations | 45 471.00 | 45 471.00 | | 45 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654.00 | 4 654.00 | | 4 654.00 |
UT Other financial assets | 16 666.00 | | | 16 666.00 |
UX Other trade receivables | 23 640.00 | | | 23 640.00 |
UY Staff and related accounts | 753.00 | | | 753.00 |
VA Doubtful or disputed receivables | 388.00 | | | 388.00 |
VB VAT | 2 812.00 | | | 2 812.00 |
VC Group and associates | 605 572.00 | | | 605 572.00 |
VG Loans with a maturity of up to one year at origin | 8 282.00 | 8 282.00 | | 8 282.00 |
VM Income taxes | 19 808.00 | | | 19 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 226.00 | 12 226.00 | | 12 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 639.00 | | | 60 639.00 |
VS Prepaid expenses | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 816.00 | 717 763.00 | 17 053.00 | 734 816.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 557.00 | 375 557.00 | | 375 557.00 |
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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 | 13.00 | | | 13.00 |
