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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 | 247 052.00 | 96 655.00 | 150 396.00 | 247 052.00 |
AR Technical installations, industrial equipment and tools | 114 043.00 | 94 048.00 | 19 995.00 | 114 043.00 |
AT Other tangible assets | 158 104.00 | 145 550.00 | 12 554.00 | 158 104.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 533 045.00 | 349 993.00 | 183 052.00 | 533 045.00 |
BT Goods | 154 708.00 | 6 274.00 | 148 434.00 | 154 708.00 |
BX Customers and related accounts | 19 288.00 | | 19 288.00 | 19 288.00 |
BZ Other receivables | 1 004 199.00 | | 1 004 199.00 | 1 004 199.00 |
CF Cash and cash equivalents | 25 238.00 | | 25 238.00 | 25 238.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 1 210 150.00 | 6 274.00 | 1 203 876.00 | 1 210 150.00 |
CO Grand total (0 to V) | 1 743 196.00 | 356 267.00 | 1 386 928.00 | 1 743 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 266 810.00 | 266 810.00 | | 266 810.00 |
DH Retained earnings | 517 682.00 | 394 277.00 | | 517 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 891.00 | 123 404.00 | | 158 891.00 |
DK Regulated provisions | 1 293.00 | 547.00 | | 1 293.00 |
DL TOTAL (I) | 986 615.00 | 826 978.00 | | 986 615.00 |
DP Provisions for Risks | 1 701.00 | 1 743.00 | | 1 701.00 |
DQ Provisions for Expenses | 4 508.00 | 3 577.00 | | 4 508.00 |
DR TOTAL (IV) | 6 210.00 | 5 320.00 | | 6 210.00 |
DU Loans and Debts from Credit Institutions (3) | 13 897.00 | 110.00 | | 13 897.00 |
DX Trade payables and related accounts | 271 844.00 | 264 741.00 | | 271 844.00 |
DY Tax and social security liabilities | 94 402.00 | 87 896.00 | | 94 402.00 |
EA Other liabilities | 13 957.00 | 9 351.00 | | 13 957.00 |
EC TOTAL (IV) | 394 102.00 | 362 099.00 | | 394 102.00 |
EE Grand total (I to V) | 1 386 928.00 | 1 194 397.00 | | 1 386 928.00 |
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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 | 1 422 060.00 | | 1 422 060.00 | 1 422 060.00 |
FG Production sold - services | 480 454.00 | | 480 454.00 | 480 454.00 |
FJ Net sales | 1 902 514.00 | | 1 902 514.00 | 1 902 514.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 1 908 104.00 | |
FS Purchases of goods (including customs duties) | | | 870 887.00 | |
FT Inventory change (goods) | | | 3 557.00 | |
FW Other purchases and external expenses | | | 223 030.00 | |
FX Taxes, duties, and similar payments | | | 14 320.00 | |
FY Salaries and Wages | | | 316 829.00 | |
FZ Social Security Contributions | | | 92 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 236.00 | |
GE Other Expenses | | | 88 701.00 | |
GF Total Operating Expenses (II) | | | 1 663 109.00 | |
GG - OPERATING RESULT (I - II) | | | 244 995.00 | |
GL Other interest and similar income | | | 6 814.00 | |
GP Total financial income (V) | | | 6 814.00 | |
GR Interest and similar expenses | | | 9 991.00 | |
GU Total financial expenses (VI) | | | 9 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HC Reversals of provisions and transfers of expenses | 77.00 | 164.00 | | 77.00 |
HD Total exceptional income (VII) | 148.00 | 164.00 | | 148.00 |
HE Exceptional expenses on management operations | 509.00 | 88.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 12 699.00 | | | 12 699.00 |
HG Exceptional depreciation and provisions | 823.00 | 319.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 14 032.00 | 408.00 | | 14 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 883.00 | -244.00 | | -13 883.00 |
HK Income tax | 69 043.00 | 51 085.00 | | 69 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 067.00 | 1 411 120.00 | | 1 915 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 175.00 | 1 287 716.00 | | 1 756 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 891.00 | 123 404.00 | | 158 891.00 |
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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 | 457 316.00 | | 113 973.00 | 457 316.00 |
I4 DECREASES Grand Total | 5 087.00 | 33 156.00 | 533 046.00 | 5 087.00 |
IO DECREASES Total including other intangible assets | | | 13 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 087.00 | 33 156.00 | 519 200.00 | 5 087.00 |
KD ACQUISITIONS Total including other intangible assets | 13 773.00 | | 73.00 | 13 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 544.00 | | 113 900.00 | 443 544.00 |
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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 | 318 632.00 | 51 818.00 | 20 457.00 | 318 632.00 |
PE DEPRECIATION Total including other intangible assets | 13 710.00 | 29.00 | | 13 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 922.00 | 51 789.00 | 20 457.00 | 304 922.00 |
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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 | 547.00 | 824.00 | 77.00 | 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 320.00 | 1 236.00 | 346.00 | 5 320.00 |
6N Inventories and work in progress | 7 206.00 | | 932.00 | 7 206.00 |
6T Receivables | 156.00 | | 156.00 | 156.00 |
7B Total provisions for depreciation | 7 363.00 | | 1 088.00 | 7 363.00 |
7C Grand total | 13 230.00 | 2 060.00 | 1 512.00 | 13 230.00 |
UE of which provisions and reversals: - Operating | | 1 236.00 | 1 434.00 | |
UJ - Exceptional | | 824.00 | 77.00 | |
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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 | 271 845.00 | 271 845.00 | | 271 845.00 |
8C Staff and Related Accounts | 28 830.00 | 28 830.00 | | 28 830.00 |
8D Social Security and Other Social Organizations | 44 489.00 | 44 489.00 | | 44 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 957.00 | 13 957.00 | | 13 957.00 |
UX Other trade receivables | 19 176.00 | | | 19 176.00 |
VA Doubtful or disputed receivables | 112.00 | | | 112.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VC Group and associates | 934 885.00 | | | 934 885.00 |
VG Loans with a maturity of up to one year at origin | 13 898.00 | 13 898.00 | | 13 898.00 |
VM Income taxes | 7 457.00 | | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 066.00 | 11 066.00 | | 11 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 481.00 | | | 60 481.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 203.00 | 1 030 203.00 | | 1 030 203.00 |
VW VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 102.00 | 394 102.00 | | 394 102.00 |
