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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 5 691.00 | 499.00 | 5 192.00 | 5 691.00 |
AR Technical installations, industrial equipment and tools | 261 648.00 | 187 853.00 | 73 795.00 | 261 648.00 |
AT Other tangible assets | 141 638.00 | 71 812.00 | 69 826.00 | 141 638.00 |
BJ TOTAL (I) | 409 476.00 | 260 663.00 | 148 813.00 | 409 476.00 |
BT Goods | 122 694.00 | | 122 694.00 | 122 694.00 |
BX Customers and related accounts | 593 213.00 | | 593 213.00 | 593 213.00 |
BZ Other receivables | 64 271.00 | | 64 271.00 | 64 271.00 |
CJ TOTAL (II) | 780 178.00 | | 780 178.00 | 780 178.00 |
CO Grand total (0 to V) | 1 189 654.00 | 260 663.00 | 928 991.00 | 1 189 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 307.00 | 77 307.00 | | 77 307.00 |
DD Legal reserve (1) | 7 730.00 | 7 730.00 | | 7 730.00 |
DG Other reserves | 214 161.00 | 214 161.00 | | 214 161.00 |
DH Retained earnings | 11.00 | 36.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 344.00 | 83 139.00 | | 78 344.00 |
DK Regulated provisions | 32 206.00 | 38 913.00 | | 32 206.00 |
DL TOTAL (I) | 409 760.00 | 421 286.00 | | 409 760.00 |
DQ Provisions for Expenses | 65 404.00 | 67 688.00 | | 65 404.00 |
DR TOTAL (IV) | 65 404.00 | 67 688.00 | | 65 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 845.00 | 124 202.00 | | 42 845.00 |
DX Trade payables and related accounts | 253 965.00 | 191 637.00 | | 253 965.00 |
DY Tax and social security liabilities | 157 017.00 | 152 290.00 | | 157 017.00 |
EC TOTAL (IV) | 453 828.00 | 468 129.00 | | 453 828.00 |
EE Grand total (I to V) | 928 991.00 | 957 103.00 | | 928 991.00 |
EI Including equity loans | 42 845.00 | | | 42 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 888 232.00 | | 1 888 232.00 | 1 888 232.00 |
FG Production sold - services | 354.00 | | 354.00 | 354.00 |
FJ Net sales | 1 888 586.00 | | 1 888 586.00 | 1 888 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 707.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 896 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 261.00 | |
FT Inventory change (goods) | | | -37 374.00 | |
FU Purchases of raw materials and other supplies | | | 69 933.00 | |
FW Other purchases and external expenses | | | 107 151.00 | |
FX Taxes, duties, and similar payments | | | 12 367.00 | |
FY Salaries and Wages | | | 365 793.00 | |
FZ Social Security Contributions | | | 138 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 876.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 803 421.00 | |
GG - OPERATING RESULT (I - II) | | | 92 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 880.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | | | 1 114.00 |
HB Exceptional income from capital transactions | | 12 260.00 | | |
HC Reversals of provisions and transfers of expenses | 9 134.00 | 2 739.00 | | 9 134.00 |
HD Total exceptional income (VII) | 10 248.00 | 14 999.00 | | 10 248.00 |
HF Exceptional expenses on capital transactions | | 12 260.00 | | |
HG Exceptional depreciation and provisions | 2 427.00 | 13 717.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | 25 977.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 821.00 | -10 978.00 | | 7 821.00 |
HK Income tax | 21 365.00 | 13 458.00 | | 21 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 546.00 | 1 953 922.00 | | 1 906 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 202.00 | 1 870 784.00 | | 1 828 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 344.00 | 83 139.00 | | 78 344.00 |
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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 | 408 462.00 | | 1 014.00 | 408 462.00 |
I4 DECREASES Grand Total | | | 409 476.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 962.00 | | 1 014.00 | 407 962.00 |
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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 | 219 417.00 | 41 246.00 | | 219 417.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 917.00 | 41 246.00 | | 218 917.00 |
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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 | 38 913.00 | 2 427.00 | 9 134.00 | 38 913.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 688.00 | 4 756.00 | 7 040.00 | 67 688.00 |
7C Grand total | 106 601.00 | 7 183.00 | 16 174.00 | 106 601.00 |
UE of which provisions and reversals: - Operating | | 4 756.00 | 7 040.00 | |
UJ - Exceptional | | 2 427.00 | 9 134.00 | |
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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 | 253 965.00 | 253 965.00 | | 253 965.00 |
8C Staff and Related Accounts | 31 482.00 | 31 482.00 | | 31 482.00 |
8D Social Security and Other Social Organizations | 63 044.00 | 63 044.00 | | 63 044.00 |
UX Other trade receivables | 593 213.00 | 593 213.00 | | 593 213.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 42 610.00 | 42 610.00 | | 42 610.00 |
VI Group and Associates | 42 845.00 | 42 845.00 | | 42 845.00 |
VM Income taxes | 21 198.00 | 21 198.00 | | 21 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 136.00 | 10 136.00 | | 10 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 484.00 | 657 484.00 | | 657 484.00 |
VW VAT | 52 355.00 | 52 355.00 | | 52 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 828.00 | 453 828.00 | | 453 828.00 |
