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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 | 15 545.00 | 15 438.00 | 106.00 | 15 545.00 |
AP Buildings | 226 404.00 | 202 422.00 | 23 982.00 | 226 404.00 |
AR Technical installations, industrial equipment and tools | 75 505.00 | 52 729.00 | 22 775.00 | 75 505.00 |
AT Other tangible assets | 132 907.00 | 122 345.00 | 10 561.00 | 132 907.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 450 613.00 | 392 936.00 | 57 676.00 | 450 613.00 |
BT Goods | 171 290.00 | 12 797.00 | 158 493.00 | 171 290.00 |
BX Customers and related accounts | 5 666.00 | 1 031.00 | 4 635.00 | 5 666.00 |
BZ Other receivables | 220 957.00 | | 220 957.00 | 220 957.00 |
CF Cash and cash equivalents | 16 873.00 | | 16 873.00 | 16 873.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 418 572.00 | 13 828.00 | 404 743.00 | 418 572.00 |
CO Grand total (0 to V) | 869 185.00 | 406 764.00 | 462 420.00 | 869 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 173 995.00 | 151 734.00 | | 173 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 233.00 | 22 261.00 | | 31 233.00 |
DK Regulated provisions | 1 138.00 | 388.00 | | 1 138.00 |
DL TOTAL (I) | 249 268.00 | 217 284.00 | | 249 268.00 |
DP Provisions for Risks | 1 136.00 | | | 1 136.00 |
DQ Provisions for Expenses | 2 309.00 | 2 890.00 | | 2 309.00 |
DR TOTAL (IV) | 3 445.00 | 2 890.00 | | 3 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933.00 | 889.00 | | 1 933.00 |
DX Trade payables and related accounts | 152 308.00 | 152 315.00 | | 152 308.00 |
DY Tax and social security liabilities | 49 590.00 | 46 856.00 | | 49 590.00 |
EA Other liabilities | 5 874.00 | 2 840.00 | | 5 874.00 |
EC TOTAL (IV) | 209 706.00 | 202 903.00 | | 209 706.00 |
EE Grand total (I to V) | 462 420.00 | 423 078.00 | | 462 420.00 |
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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 | 812 801.00 | | 812 801.00 | 812 801.00 |
FG Production sold - services | 273 919.00 | | 273 919.00 | 273 919.00 |
FJ Net sales | 1 086 721.00 | | 1 086 721.00 | 1 086 721.00 |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 090 378.00 | |
FS Purchases of goods (including customs duties) | | | 514 018.00 | |
FT Inventory change (goods) | | | -4 837.00 | |
FW Other purchases and external expenses | | | 187 234.00 | |
FX Taxes, duties, and similar payments | | | 17 472.00 | |
FY Salaries and Wages | | | 196 809.00 | |
FZ Social Security Contributions | | | 56 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 54 975.00 | |
GF Total Operating Expenses (II) | | | 1 043 805.00 | |
GG - OPERATING RESULT (I - II) | | | 46 572.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 1 339.00 | | 753.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | 97.00 | | 10.00 |
HD Total exceptional income (VII) | 764.00 | 1 437.00 | | 764.00 |
HE Exceptional expenses on management operations | 1 389.00 | 180.00 | | 1 389.00 |
HG Exceptional depreciation and provisions | 760.00 | 273.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | 453.00 | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 983.00 | | -1 385.00 |
HK Income tax | 8 733.00 | 4 906.00 | | 8 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 372.00 | 752 025.00 | | 1 092 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 138.00 | 729 763.00 | | 1 061 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 233.00 | 22 261.00 | | 31 233.00 |
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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 | 450 612.00 | | 15 192.00 | 450 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 4 020.00 | 11 170.00 | 450 613.00 | 4 020.00 |
IO DECREASES Total including other intangible assets | | | 15 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 020.00 | 11 170.00 | 434 817.00 | 4 020.00 |
KD ACQUISITIONS Total including other intangible assets | 15 473.00 | | 73.00 | 15 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 889.00 | | 15 118.00 | 434 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 020.00 | | | 4 020.00 |
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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 | 386 453.00 | 17 653.00 | 11 170.00 | 386 453.00 |
PE DEPRECIATION Total including other intangible assets | 15 410.00 | 29.00 | | 15 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 043.00 | 17 625.00 | 11 170.00 | 371 043.00 |
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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 | 388.00 | 761.00 | 10.00 | 388.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 890.00 | 1 110.00 | 555.00 | 2 890.00 |
6N Inventories and work in progress | 9 938.00 | 2 859.00 | | 9 938.00 |
6T Receivables | 567.00 | 465.00 | | 567.00 |
7B Total provisions for depreciation | 10 505.00 | 3 324.00 | | 10 505.00 |
7C Grand total | 13 784.00 | 5 194.00 | 566.00 | 13 784.00 |
UE of which provisions and reversals: - Operating | | 4 434.00 | 555.00 | |
UJ - Exceptional | | 761.00 | 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 | 152 309.00 | 152 309.00 | | 152 309.00 |
8C Staff and Related Accounts | 16 964.00 | 16 964.00 | | 16 964.00 |
8D Social Security and Other Social Organizations | 20 055.00 | 20 055.00 | | 20 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 4 111.00 | | | 4 111.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VC Group and associates | 168 107.00 | | | 168 107.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VM Income taxes | 13 959.00 | | | 13 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 356.00 | 12 356.00 | | 12 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 192.00 | | | 37 192.00 |
VS Prepaid expenses | 3 785.00 | | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 659.00 | 229 437.00 | 1 222.00 | 230 659.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 707.00 | 209 707.00 | | 209 707.00 |
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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 | 8.00 | | | 8.00 |
