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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 | 15 612.00 | 15 506.00 | 106.00 | 15 612.00 |
AP Buildings | 221 372.00 | 78 805.00 | 142 566.00 | 221 372.00 |
AR Technical installations, industrial equipment and tools | 145 541.00 | 95 400.00 | 50 140.00 | 145 541.00 |
AT Other tangible assets | 164 799.00 | 133 820.00 | 30 978.00 | 164 799.00 |
AV Fixed assets in progress | 4 696.00 | | 4 696.00 | 4 696.00 |
BF Loans | 6 230.00 | 1.00 | 6 230.00 | 6 230.00 |
BH Other financial assets | 30 484.00 | | 30 484.00 | 30 484.00 |
BJ TOTAL (I) | 588 736.00 | 323 533.00 | 265 202.00 | 588 736.00 |
BT Goods | 247 161.00 | 14 488.00 | 232 673.00 | 247 161.00 |
BX Customers and related accounts | 20 039.00 | 1 440.00 | 18 598.00 | 20 039.00 |
BZ Other receivables | 1 275 747.00 | | 1 275 747.00 | 1 275 747.00 |
CF Cash and cash equivalents | 27 708.00 | | 27 708.00 | 27 708.00 |
CH Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
CJ TOTAL (II) | 1 576 082.00 | 15 929.00 | 1 560 153.00 | 1 576 082.00 |
CO Grand total (0 to V) | 2 164 818.00 | 339 462.00 | 1 825 356.00 | 2 164 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 820.00 | 293 820.00 | | 293 820.00 |
DD Legal reserve (1) | 29 382.00 | 29 382.00 | | 29 382.00 |
DG Other reserves | 842 402.00 | 665 873.00 | | 842 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 891.00 | 176 528.00 | | 143 891.00 |
DK Regulated provisions | 1 469.00 | 887.00 | | 1 469.00 |
DL TOTAL (I) | 1 310 964.00 | 1 166 492.00 | | 1 310 964.00 |
DP Provisions for Risks | 40 176.00 | 40 299.00 | | 40 176.00 |
DQ Provisions for Expenses | 10 095.00 | 8 888.00 | | 10 095.00 |
DR TOTAL (IV) | 50 272.00 | 49 187.00 | | 50 272.00 |
DU Loans and Debts from Credit Institutions (3) | 27 998.00 | 443.00 | | 27 998.00 |
DX Trade payables and related accounts | 320 793.00 | 341 830.00 | | 320 793.00 |
DY Tax and social security liabilities | 105 274.00 | 98 118.00 | | 105 274.00 |
EA Other liabilities | 10 053.00 | 10 420.00 | | 10 053.00 |
EC TOTAL (IV) | 464 118.00 | 450 813.00 | | 464 118.00 |
EE Grand total (I to V) | 1 825 356.00 | 1 666 493.00 | | 1 825 356.00 |
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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 | 1 978 516.00 | | 1 978 516.00 | 1 978 516.00 |
FG Production sold - services | 645 414.00 | | 645 414.00 | 645 414.00 |
FJ Net sales | 2 623 930.00 | | 2 623 930.00 | 2 623 930.00 |
FO Operating subsidies | | | 2 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 2 633 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 549.00 | |
FT Inventory change (goods) | | | 11 808.00 | |
FW Other purchases and external expenses | | | 447 366.00 | |
FX Taxes, duties, and similar payments | | | 22 632.00 | |
FY Salaries and Wages | | | 442 400.00 | |
FZ Social Security Contributions | | | 122 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 127 778.00 | |
GF Total Operating Expenses (II) | | | 2 423 629.00 | |
GG - OPERATING RESULT (I - II) | | | 210 360.00 | |
GL Other interest and similar income | | | 8 974.00 | |
GP Total financial income (V) | | | 8 974.00 | |
GR Interest and similar expenses | | | 17 805.00 | |
GU Total financial expenses (VI) | | | 17 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 18.00 | | 17.00 |
HC Reversals of provisions and transfers of expenses | 571.00 | 1 734.00 | | 571.00 |
HD Total exceptional income (VII) | 589.00 | 1 752.00 | | 589.00 |
HE Exceptional expenses on management operations | 125.00 | 563.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HG Exceptional depreciation and provisions | 1 153.00 | 359.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 923.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | 829.00 | | -1 111.00 |
HK Income tax | 56 526.00 | 76 620.00 | | 56 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 553.00 | 2 133 127.00 | | 2 643 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 661.00 | 1 956 599.00 | | 2 499 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 891.00 | 176 528.00 | | 143 891.00 |
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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 | 503 276.00 | | 92 105.00 | 503 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 714.00 | |
I4 DECREASES Grand Total | 2 453.00 | 4 193.00 | 588 736.00 | 2 453.00 |
IO DECREASES Total including other intangible assets | | | 15 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 453.00 | 4 193.00 | 536 409.00 | 2 453.00 |
KD ACQUISITIONS Total including other intangible assets | 15 540.00 | | 73.00 | 15 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 022.00 | | 92 032.00 | 451 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 714.00 | | | 36 714.00 |
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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 | 276 944.00 | 50 361.00 | 3 771.00 | 276 944.00 |
PE DEPRECIATION Total including other intangible assets | 15 477.00 | 29.00 | | 15 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 467.00 | 50 332.00 | 3 771.00 | 261 467.00 |
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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 | 888.00 | 1 153.00 | 572.00 | 888.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 188.00 | 1 471.00 | 386.00 | 49 188.00 |
6N Inventories and work in progress | 15 881.00 | | 1 393.00 | 15 881.00 |
6T Receivables | 2 553.00 | 1 441.00 | 2 553.00 | 2 553.00 |
7B Total provisions for depreciation | 18 434.00 | 1 441.00 | 3 946.00 | 18 434.00 |
7C Grand total | 68 510.00 | 4 065.00 | 4 904.00 | 68 510.00 |
UE of which provisions and reversals: - Operating | | 2 912.00 | 4 332.00 | |
UJ - Exceptional | | 1 153.00 | 572.00 | |
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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 | 320 793.00 | 320 793.00 | | 320 793.00 |
8C Staff and Related Accounts | 32 322.00 | 32 322.00 | | 32 322.00 |
8D Social Security and Other Social Organizations | 48 617.00 | 48 617.00 | | 48 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
UP Loans | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 30 484.00 | 30 484.00 | | 30 484.00 |
UX Other trade receivables | 17 578.00 | | | 17 578.00 |
VA Doubtful or disputed receivables | 2 462.00 | | | 2 462.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VC Group and associates | 1 162 226.00 | | | 1 162 226.00 |
VG Loans with a maturity of up to one year at origin | 27 998.00 | 27 998.00 | | 27 998.00 |
VM Income taxes | 23 612.00 | | | 23 612.00 |
VP Miscellaneous | 827.00 | | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 039.00 | 11 039.00 | | 11 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 126.00 | | | 87 126.00 |
VS Prepaid expenses | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 926.00 | 1 298 750.00 | 39 176.00 | 1 337 926.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 119.00 | 464 119.00 | | 464 119.00 |
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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 | 20.00 | | | 20.00 |
