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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 7 363.00 | 1 189.00 | 6 174.00 | 7 363.00 |
AP Buildings | 61 837.00 | 57 407.00 | 4 430.00 | 61 837.00 |
AR Technical installations, industrial equipment and tools | 150 120.00 | 126 461.00 | 23 659.00 | 150 120.00 |
AT Other tangible assets | 326 484.00 | 305 165.00 | 21 318.00 | 326 484.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 548 407.00 | 492 782.00 | 55 624.00 | 548 407.00 |
BT Goods | 450 694.00 | | 450 694.00 | 450 694.00 |
BX Customers and related accounts | 293 503.00 | 26 168.00 | 267 335.00 | 293 503.00 |
BZ Other receivables | 125 128.00 | | 125 128.00 | 125 128.00 |
CD Marketable securities | 654 179.00 | 16 261.00 | 637 917.00 | 654 179.00 |
CF Cash and cash equivalents | 440 701.00 | | 440 701.00 | 440 701.00 |
CH Prepaid expenses | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 1 974 470.00 | 42 429.00 | 1 932 040.00 | 1 974 470.00 |
CO Grand total (0 to V) | 2 522 877.00 | 535 212.00 | 1 987 665.00 | 2 522 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 354 283.00 | 1 243 098.00 | | 1 354 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 393.00 | 261 184.00 | | 259 393.00 |
DL TOTAL (I) | 1 655 600.00 | 1 546 206.00 | | 1 655 600.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 601.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 091.00 | 491.00 | | 37 091.00 |
DX Trade payables and related accounts | 46 949.00 | 163 421.00 | | 46 949.00 |
DY Tax and social security liabilities | 199 074.00 | 263 186.00 | | 199 074.00 |
DZ Fixed asset liabilities and related accounts | 3 175.00 | | | 3 175.00 |
EA Other liabilities | 45 147.00 | 48 515.00 | | 45 147.00 |
EC TOTAL (IV) | 332 065.00 | 476 217.00 | | 332 065.00 |
EE Grand total (I to V) | 1 987 665.00 | 2 022 424.00 | | 1 987 665.00 |
EG Accrued income and payables due within one year | 332 065.00 | 476 217.00 | | 332 065.00 |
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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 | 1 562 018.00 | 5 069.00 | 1 567 087.00 | 1 562 018.00 |
FG Production sold - services | 286 857.00 | | 286 857.00 | 286 857.00 |
FJ Net sales | 1 848 876.00 | 5 069.00 | 1 853 946.00 | 1 848 876.00 |
FO Operating subsidies | | | 2 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 856 471.00 | |
FS Purchases of goods (including customs duties) | | | 818 820.00 | |
FT Inventory change (goods) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 119 344.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FY Salaries and Wages | | | 373 936.00 | |
FZ Social Security Contributions | | | 155 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 294.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 506 707.00 | |
GG - OPERATING RESULT (I - II) | | | 349 764.00 | |
GL Other interest and similar income | | | 10 756.00 | |
GO Net income from sales of marketable securities | | | 5 531.00 | |
GP Total financial income (V) | | | 16 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 261.00 | |
GU Total financial expenses (VI) | | | 16 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 9 204.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 9 205.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -9 164.00 | | -3 000.00 |
HK Income tax | 87 397.00 | 113 683.00 | | 87 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 759.00 | 1 963 785.00 | | 1 872 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 365.00 | 1 702 600.00 | | 1 613 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 393.00 | 261 184.00 | | 259 393.00 |
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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 | 533 116.00 | | 15 292.00 | 533 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 548 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 514.00 | | 15 292.00 | 530 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 473 383.00 | 19 400.00 | | 473 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 824.00 | 19 400.00 | | 470 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 867.00 | 7 196.00 | 23.00 | 18 867.00 |
6X Other provisions for depreciation | | 16 762.00 | | |
7B Total provisions for depreciation | 18 867.00 | 22 776.00 | 23.00 | 18 867.00 |
7C Grand total | 18 897.00 | 2 356.00 | 23.00 | 18 897.00 |
UE of which provisions and reversals: - Operating | | 7 295.00 | 23.00 | |
UG - Financial | | 16 262.00 | | |
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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 | 46 949.00 | 46 949.00 | | 46 949.00 |
8C Staff and Related Accounts | 67 795.00 | 67 795.00 | | 67 795.00 |
8D Social Security and Other Social Organizations | 81 884.00 | 81 884.00 | | 81 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 147.00 | 45 147.00 | | 45 147.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 235 065.00 | 235 065.00 | | 235 065.00 |
VA Doubtful or disputed receivables | 58 439.00 | 58 439.00 | | 58 439.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 37 091.00 | 37 091.00 | | 37 091.00 |
VM Income taxes | 17 795.00 | 17 795.00 | | 17 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 785.00 | 8 785.00 | | 8 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 055.00 | 104 055.00 | | 104 055.00 |
VS Prepaid expenses | 10 263.00 | 10 263.00 | | 10 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 899.00 | 428 894.00 | 5.00 | 428 899.00 |
VW VAT | 40 611.00 | 40 611.00 | | 40 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 065.00 | 332 065.00 | | 332 065.00 |
