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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 | 15 848.00 | 15 769.00 | 78.00 | 15 848.00 |
AH Goodwill | 13 000.00 | 13 000.00 | | 13 000.00 |
AP Buildings | 282 445.00 | 227 089.00 | 55 356.00 | 282 445.00 |
AR Technical installations, industrial equipment and tools | 125 763.00 | 92 416.00 | 33 347.00 | 125 763.00 |
AT Other tangible assets | 143 802.00 | 129 235.00 | 14 566.00 | 143 802.00 |
AV Fixed assets in progress | 6 016.00 | | 6 016.00 | 6 016.00 |
BH Other financial assets | 28 059.00 | | 28 059.00 | 28 059.00 |
BJ TOTAL (I) | 614 937.00 | 477 511.00 | 137 425.00 | 614 937.00 |
BT Goods | 169 306.00 | 7 582.00 | 161 724.00 | 169 306.00 |
BX Customers and related accounts | 14 369.00 | 384.00 | 13 984.00 | 14 369.00 |
BZ Other receivables | 882 902.00 | | 882 902.00 | 882 902.00 |
CF Cash and cash equivalents | 18 679.00 | | 18 679.00 | 18 679.00 |
CH Prepaid expenses | 38 057.00 | | 38 057.00 | 38 057.00 |
CJ TOTAL (II) | 1 123 314.00 | 7 966.00 | 1 115 348.00 | 1 123 314.00 |
CO Grand total (0 to V) | 1 738 252.00 | 485 478.00 | 1 252 774.00 | 1 738 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 708 031.00 | 663 080.00 | | 708 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 967.00 | 44 950.00 | | 67 967.00 |
DK Regulated provisions | 576.00 | 526.00 | | 576.00 |
DL TOTAL (I) | 820 575.00 | 752 558.00 | | 820 575.00 |
DP Provisions for Risks | 1 827.00 | 1 421.00 | | 1 827.00 |
DQ Provisions for Expenses | 6 661.00 | 6 733.00 | | 6 661.00 |
DR TOTAL (IV) | 8 488.00 | 8 154.00 | | 8 488.00 |
DX Trade payables and related accounts | 271 047.00 | 273 748.00 | | 271 047.00 |
DY Tax and social security liabilities | 130 404.00 | 83 141.00 | | 130 404.00 |
EA Other liabilities | 20 749.00 | 15 228.00 | | 20 749.00 |
EB Prepaid income (2) | 1 508.00 | 605.00 | | 1 508.00 |
EC TOTAL (IV) | 423 710.00 | 372 724.00 | | 423 710.00 |
EE Grand total (I to V) | 1 252 774.00 | 1 133 436.00 | | 1 252 774.00 |
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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 | 1 283 744.00 | | 1 283 744.00 | 1 283 744.00 |
FG Production sold - services | 419 595.00 | | 419 595.00 | 419 595.00 |
FJ Net sales | 1 703 340.00 | | 1 703 340.00 | 1 703 340.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 1 711 632.00 | |
FS Purchases of goods (including customs duties) | | | 779 279.00 | |
FT Inventory change (goods) | | | 11 517.00 | |
FW Other purchases and external expenses | | | 291 852.00 | |
FX Taxes, duties, and similar payments | | | 18 709.00 | |
FY Salaries and Wages | | | 291 766.00 | |
FZ Social Security Contributions | | | 90 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 406.00 | |
GE Other Expenses | | | 88 372.00 | |
GF Total Operating Expenses (II) | | | 1 603 760.00 | |
GG - OPERATING RESULT (I - II) | | | 107 871.00 | |
GL Other interest and similar income | | | 5 882.00 | |
GP Total financial income (V) | | | 5 882.00 | |
GR Interest and similar expenses | | | 7 976.00 | |
GU Total financial expenses (VI) | | | 7 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 568.00 | | 34.00 |
HC Reversals of provisions and transfers of expenses | 74.00 | 50.00 | | 74.00 |
HD Total exceptional income (VII) | 108.00 | 619.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 798.00 | 86.00 | | 798.00 |
HG Exceptional depreciation and provisions | 124.00 | 252.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 922.00 | 338.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 280.00 | | -814.00 |
HJ Employee participation in company results | 9 470.00 | 2 350.00 | | 9 470.00 |
HK Income tax | 27 526.00 | 14 408.00 | | 27 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 622.00 | 1 661 434.00 | | 1 717 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 655.00 | 1 616 484.00 | | 1 649 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 967.00 | 44 950.00 | | 67 967.00 |
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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 | 582 176.00 | | 47 650.00 | 582 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 060.00 | |
I4 DECREASES Grand Total | 1 577.00 | 13 312.00 | 614 937.00 | 1 577.00 |
IO DECREASES Total including other intangible assets | | | 28 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 577.00 | 13 312.00 | 558 029.00 | 1 577.00 |
KD ACQUISITIONS Total including other intangible assets | 28 809.00 | | 40.00 | 28 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 985.00 | | 46 932.00 | 525 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 382.00 | | 678.00 | 27 382.00 |
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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 | 445 722.00 | 31 303.00 | 12 513.00 | 445 722.00 |
PE DEPRECIATION Total including other intangible assets | 15 745.00 | 25.00 | | 15 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 976.00 | 31 278.00 | 12 513.00 | 429 976.00 |
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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 | 527.00 | 124.00 | 74.00 | 527.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 154.00 | 406.00 | 72.00 | 8 154.00 |
6A on fixed assets – intangible | 13 000.00 | | | 13 000.00 |
6N Inventories and work in progress | 7 358.00 | 224.00 | | 7 358.00 |
6T Receivables | 828.00 | | 444.00 | 828.00 |
7B Total provisions for depreciation | 21 186.00 | 224.00 | 444.00 | 21 186.00 |
7C Grand total | 29 868.00 | 754.00 | 590.00 | 29 868.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 630.00 | 516.00 | |
UJ - Exceptional | | 124.00 | 74.00 | |
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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 | 271 048.00 | 271 048.00 | | 271 048.00 |
8C Staff and Related Accounts | 50 282.00 | 50 282.00 | | 50 282.00 |
8D Social Security and Other Social Organizations | 61 332.00 | 61 332.00 | | 61 332.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 749.00 | 20 749.00 | | 20 749.00 |
8L Deferred income | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 28 060.00 | | 28 060.00 | 28 060.00 |
UX Other trade receivables | 13 644.00 | 13 644.00 | | 13 644.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VA Doubtful or disputed receivables | 725.00 | 265.00 | 461.00 | 725.00 |
VB VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VC Group and associates | 818 882.00 | 818 882.00 | | 818 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 150.00 | 52 150.00 | | 52 150.00 |
VS Prepaid expenses | 38 058.00 | 38 058.00 | | 38 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 389.00 | 934 869.00 | 28 520.00 | 963 389.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 710.00 | 423 710.00 | | 423 710.00 |
