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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 | 21 234.00 | 21 127.00 | 106.00 | 21 234.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 276 795.00 | 99 499.00 | 177 295.00 | 276 795.00 |
AR Technical installations, industrial equipment and tools | 127 204.00 | 69 665.00 | 57 538.00 | 127 204.00 |
AT Other tangible assets | 175 608.00 | 133 162.00 | 42 446.00 | 175 608.00 |
AV Fixed assets in progress | 2 030.00 | | 2 030.00 | 2 030.00 |
BH Other financial assets | 28 672.00 | | 28 672.00 | 28 672.00 |
BJ TOTAL (I) | 646 789.00 | 323 454.00 | 323 334.00 | 646 789.00 |
BT Goods | 244 649.00 | 12 295.00 | 232 354.00 | 244 649.00 |
BX Customers and related accounts | 21 806.00 | | 21 806.00 | 21 806.00 |
BZ Other receivables | 139 218.00 | | 139 218.00 | 139 218.00 |
CF Cash and cash equivalents | 14 242.00 | | 14 242.00 | 14 242.00 |
CH Prepaid expenses | 35 527.00 | | 35 527.00 | 35 527.00 |
CJ TOTAL (II) | 455 444.00 | 12 295.00 | 443 149.00 | 455 444.00 |
CO Grand total (0 to V) | 1 102 234.00 | 335 749.00 | 766 484.00 | 1 102 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 45 563.00 | 13 429.00 | | 45 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 448.00 | 32 133.00 | | 91 448.00 |
DK Regulated provisions | 1 215.00 | 488.00 | | 1 215.00 |
DL TOTAL (I) | 206 867.00 | 114 692.00 | | 206 867.00 |
DP Provisions for Risks | 1 824.00 | 1 859.00 | | 1 824.00 |
DQ Provisions for Expenses | 7 591.00 | 6 422.00 | | 7 591.00 |
DR TOTAL (IV) | 9 415.00 | 8 282.00 | | 9 415.00 |
DU Loans and Debts from Credit Institutions (3) | 26 881.00 | 3 567.00 | | 26 881.00 |
DX Trade payables and related accounts | 265 434.00 | 300 224.00 | | 265 434.00 |
DY Tax and social security liabilities | 91 687.00 | 80 447.00 | | 91 687.00 |
EA Other liabilities | 166 198.00 | 238 594.00 | | 166 198.00 |
EC TOTAL (IV) | 550 201.00 | 622 834.00 | | 550 201.00 |
EE Grand total (I to V) | 766 484.00 | 745 809.00 | | 766 484.00 |
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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 | 1 425 429.00 | 399.00 | 1 425 829.00 | 1 425 429.00 |
FG Production sold - services | 493 560.00 | | 493 560.00 | 493 560.00 |
FJ Net sales | 1 918 990.00 | 399.00 | 1 919 390.00 | 1 918 990.00 |
FO Operating subsidies | | | 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 1 924 442.00 | |
FS Purchases of goods (including customs duties) | | | 911 720.00 | |
FT Inventory change (goods) | | | -12 666.00 | |
FW Other purchases and external expenses | | | 382 427.00 | |
FX Taxes, duties, and similar payments | | | 24 495.00 | |
FY Salaries and Wages | | | 266 660.00 | |
FZ Social Security Contributions | | | 82 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 559.00 | |
GE Other Expenses | | | 91 238.00 | |
GF Total Operating Expenses (II) | | | 1 805 022.00 | |
GG - OPERATING RESULT (I - II) | | | 119 419.00 | |
GR Interest and similar expenses | | | 10 576.00 | |
GU Total financial expenses (VI) | | | 10 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 812.00 | | |
HB Exceptional income from capital transactions | 4 253.00 | | | 4 253.00 |
HC Reversals of provisions and transfers of expenses | 10.00 | 47.00 | | 10.00 |
HD Total exceptional income (VII) | 4 263.00 | 860.00 | | 4 263.00 |
HE Exceptional expenses on management operations | 145.00 | 1 110.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 4 253.00 | | | 4 253.00 |
HG Exceptional depreciation and provisions | 737.00 | 334.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | 1 445.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -584.00 | | -872.00 |
HK Income tax | 16 522.00 | | | 16 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 705.00 | 1 405 177.00 | | 1 928 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 257.00 | 1 373 044.00 | | 1 837 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 448.00 | 32 133.00 | | 91 448.00 |
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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 | 589 364.00 | | 71 726.00 | 589 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 672.00 | |
I4 DECREASES Grand Total | 4 935.00 | 9 366.00 | 646 789.00 | 4 935.00 |
IO DECREASES Total including other intangible assets | | | 36 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 935.00 | 9 366.00 | 581 638.00 | 4 935.00 |
KD ACQUISITIONS Total including other intangible assets | 36 406.00 | | 73.00 | 36 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 286.00 | | 71 653.00 | 524 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 672.00 | | | 28 672.00 |
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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 | 271 518.00 | 57 049.00 | 5 113.00 | 271 518.00 |
PE DEPRECIATION Total including other intangible assets | 21 098.00 | 29.00 | | 21 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 420.00 | 57 020.00 | 5 113.00 | 250 420.00 |
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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 | 489.00 | 737.00 | 10.00 | 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 282.00 | 1 559.00 | 427.00 | 8 282.00 |
6N Inventories and work in progress | 13 174.00 | | 879.00 | 13 174.00 |
7B Total provisions for depreciation | 13 174.00 | | 879.00 | 13 174.00 |
7C Grand total | 21 945.00 | 2 297.00 | 1 316.00 | 21 945.00 |
UE of which provisions and reversals: - Operating | | 1 559.00 | 1 306.00 | |
UJ - Exceptional | | 737.00 | 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 | 265 434.00 | 265 434.00 | | 265 434.00 |
8C Staff and Related Accounts | 28 435.00 | 28 435.00 | | 28 435.00 |
8D Social Security and Other Social Organizations | 37 763.00 | 37 763.00 | | 37 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
UT Other financial assets | 28 672.00 | 28 672.00 | | 28 672.00 |
UX Other trade receivables | 21 806.00 | | | 21 806.00 |
UY Staff and related accounts | 12 004.00 | | | 12 004.00 |
VB VAT | 9 709.00 | | | 9 709.00 |
VG Loans with a maturity of up to one year at origin | 26 881.00 | 26 881.00 | | 26 881.00 |
VI Group and Associates | 157 822.00 | 157 822.00 | | 157 822.00 |
VM Income taxes | 39 163.00 | | | 39 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 180.00 | 13 180.00 | | 13 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 343.00 | | | 78 343.00 |
VS Prepaid expenses | 35 528.00 | | | 35 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 225.00 | 196 552.00 | 28 672.00 | 225 225.00 |
VW VAT | 12 310.00 | 12 310.00 | | 12 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 202.00 | 550 202.00 | | 550 202.00 |
