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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 | 13 845.00 | 13 739.00 | 106.00 | 13 845.00 |
AP Buildings | 279 761.00 | 140 638.00 | 139 122.00 | 279 761.00 |
AR Technical installations, industrial equipment and tools | 96 029.00 | 80 505.00 | 15 523.00 | 96 029.00 |
AT Other tangible assets | 94 224.00 | 84 034.00 | 10 190.00 | 94 224.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 115.00 | | 20 115.00 | 20 115.00 |
BJ TOTAL (I) | 503 976.00 | 318 917.00 | 185 059.00 | 503 976.00 |
BT Goods | 143 889.00 | 7 786.00 | 136 102.00 | 143 889.00 |
BX Customers and related accounts | 9 100.00 | 480.00 | 8 620.00 | 9 100.00 |
BZ Other receivables | 950 467.00 | | 950 467.00 | 950 467.00 |
CF Cash and cash equivalents | 18 752.00 | | 18 752.00 | 18 752.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 1 127 257.00 | 8 267.00 | 1 118 990.00 | 1 127 257.00 |
CO Grand total (0 to V) | 1 631 234.00 | 327 184.00 | 1 304 049.00 | 1 631 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 278 409.00 | 278 409.00 | | 278 409.00 |
DH Retained earnings | 594 487.00 | 486 036.00 | | 594 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 102.00 | 108 450.00 | | 84 102.00 |
DK Regulated provisions | 1 399.00 | 618.00 | | 1 399.00 |
DL TOTAL (I) | 975 168.00 | 890 284.00 | | 975 168.00 |
DP Provisions for Risks | 1 213.00 | 1 232.00 | | 1 213.00 |
DQ Provisions for Expenses | 10 503.00 | 4 295.00 | | 10 503.00 |
DR TOTAL (IV) | 11 717.00 | 5 528.00 | | 11 717.00 |
DU Loans and Debts from Credit Institutions (3) | 9 898.00 | 689.00 | | 9 898.00 |
DX Trade payables and related accounts | 236 136.00 | 177 125.00 | | 236 136.00 |
DY Tax and social security liabilities | 67 511.00 | 81 177.00 | | 67 511.00 |
EA Other liabilities | 3 617.00 | 6 009.00 | | 3 617.00 |
EC TOTAL (IV) | 317 164.00 | 265 003.00 | | 317 164.00 |
EE Grand total (I to V) | 1 304 049.00 | 1 160 816.00 | | 1 304 049.00 |
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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 | 1 091 380.00 | | 1 091 380.00 | 1 091 380.00 |
FG Production sold - services | 348 073.00 | | 348 073.00 | 348 073.00 |
FJ Net sales | 1 439 454.00 | | 1 439 454.00 | 1 439 454.00 |
FO Operating subsidies | | | 7 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 1 457 174.00 | |
FS Purchases of goods (including customs duties) | | | 624 744.00 | |
FT Inventory change (goods) | | | 7 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 960.00 | |
FX Taxes, duties, and similar payments | | | 12 454.00 | |
FY Salaries and Wages | | | 275 851.00 | |
FZ Social Security Contributions | | | 83 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 403.00 | |
GE Other Expenses | | | 73 575.00 | |
GF Total Operating Expenses (II) | | | 1 336 190.00 | |
GG - OPERATING RESULT (I - II) | | | 120 984.00 | |
GL Other interest and similar income | | | 6 624.00 | |
GP Total financial income (V) | | | 6 624.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HC Reversals of provisions and transfers of expenses | 98.00 | 246.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 343.00 | | 98.00 |
HE Exceptional expenses on management operations | 555.00 | 468.00 | | 555.00 |
HG Exceptional depreciation and provisions | 879.00 | 352.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | 821.00 | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -477.00 | | -1 336.00 |
HK Income tax | 34 657.00 | 43 482.00 | | 34 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 896.00 | 1 163 323.00 | | 1 463 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 793.00 | 1 054 873.00 | | 1 379 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 102.00 | 108 450.00 | | 84 102.00 |
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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 | 439 663.00 | | 68 716.00 | 439 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 116.00 | |
I4 DECREASES Grand Total | 1 494.00 | 2 908.00 | 503 977.00 | 1 494.00 |
IO DECREASES Total including other intangible assets | | | 13 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 494.00 | 2 908.00 | 470 015.00 | 1 494.00 |
KD ACQUISITIONS Total including other intangible assets | 13 773.00 | | 73.00 | 13 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 774.00 | | 68 643.00 | 405 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 116.00 | | | 20 116.00 |
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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 | 293 990.00 | 27 835.00 | 2 908.00 | 293 990.00 |
PE DEPRECIATION Total including other intangible assets | 13 710.00 | 29.00 | | 13 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 280.00 | 27 806.00 | 2 908.00 | 280 280.00 |
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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 | 619.00 | 879.00 | 98.00 | 619.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 528.00 | 6 403.00 | 214.00 | 5 528.00 |
6N Inventories and work in progress | 7 075.00 | 712.00 | | 7 075.00 |
6T Receivables | 547.00 | 111.00 | 177.00 | 547.00 |
7B Total provisions for depreciation | 7 622.00 | 823.00 | 177.00 | 7 622.00 |
7C Grand total | 13 769.00 | 8 105.00 | 490.00 | 13 769.00 |
UE of which provisions and reversals: - Operating | | 7 226.00 | 392.00 | |
UJ - Exceptional | | 879.00 | 98.00 | |
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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 | 236 137.00 | 236 137.00 | | 236 137.00 |
8C Staff and Related Accounts | 19 107.00 | 19 107.00 | | 19 107.00 |
8D Social Security and Other Social Organizations | 35 955.00 | 35 955.00 | | 35 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 20 116.00 | | | 20 116.00 |
UX Other trade receivables | 8 477.00 | | | 8 477.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 624.00 | | | 624.00 |
VB VAT | 4 931.00 | | | 4 931.00 |
VC Group and associates | 898 134.00 | | | 898 134.00 |
VG Loans with a maturity of up to one year at origin | 9 898.00 | 9 898.00 | | 9 898.00 |
VM Income taxes | 6 783.00 | | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 541.00 | | | 40 541.00 |
VS Prepaid expenses | 5 047.00 | | | 5 047.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 164.00 | 317 164.00 | | 317 164.00 |
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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 |
