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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 | 67 917.00 | 58 445.00 | 9 471.00 | 67 917.00 |
AR Technical installations, industrial equipment and tools | 158 247.00 | 122 944.00 | 35 302.00 | 158 247.00 |
AT Other tangible assets | 335 573.00 | 293 383.00 | 42 190.00 | 335 573.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 571 703.00 | 478 521.00 | 93 181.00 | 571 703.00 |
BT Goods | 468 585.00 | | 468 585.00 | 468 585.00 |
BX Customers and related accounts | 414 917.00 | 26 128.00 | 388 789.00 | 414 917.00 |
BZ Other receivables | 181 527.00 | | 181 527.00 | 181 527.00 |
CD Marketable securities | 155 521.00 | | 155 521.00 | 155 521.00 |
CF Cash and cash equivalents | 452 716.00 | | 452 716.00 | 452 716.00 |
CH Prepaid expenses | 59 810.00 | | 59 810.00 | 59 810.00 |
CJ TOTAL (II) | 1 733 080.00 | 26 128.00 | 1 706 951.00 | 1 733 080.00 |
CO Grand total (0 to V) | 2 304 783.00 | 504 650.00 | 1 800 133.00 | 2 304 783.00 |
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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 | 933 676.00 | 1 354 283.00 | | 933 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 626.00 | 259 393.00 | | 227 626.00 |
DL TOTAL (I) | 1 203 227.00 | 1 655 600.00 | | 1 203 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 627.00 | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 368.00 | 37 091.00 | | 246 368.00 |
DX Trade payables and related accounts | 13 059.00 | 46 949.00 | | 13 059.00 |
DY Tax and social security liabilities | 276 662.00 | 199 074.00 | | 276 662.00 |
DZ Fixed asset liabilities and related accounts | | 3 175.00 | | |
EA Other liabilities | 59 773.00 | 45 147.00 | | 59 773.00 |
EC TOTAL (IV) | 596 906.00 | 332 065.00 | | 596 906.00 |
EE Grand total (I to V) | 1 800 133.00 | 1 987 665.00 | | 1 800 133.00 |
EG Accrued income and payables due within one year | 596 906.00 | 332 065.00 | | 596 906.00 |
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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 | 1 471 330.00 | 8 409.00 | 1 479 739.00 | 1 471 330.00 |
FG Production sold - services | 261 892.00 | 22.00 | 261 914.00 | 261 892.00 |
FJ Net sales | 1 733 223.00 | 8 431.00 | 1 741 654.00 | 1 733 223.00 |
FO Operating subsidies | | | 7 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 628.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 787 709.00 | |
FS Purchases of goods (including customs duties) | | | 837 699.00 | |
FT Inventory change (goods) | | | -17 891.00 | |
FW Other purchases and external expenses | | | 115 833.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 388 857.00 | |
FZ Social Security Contributions | | | 155 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 515 542.00 | |
GG - OPERATING RESULT (I - II) | | | 272 166.00 | |
GL Other interest and similar income | | | 11 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 261.00 | |
GO Net income from sales of marketable securities | | | 930.00 | |
GP Total financial income (V) | | | 28 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 160.00 | | | 10 160.00 |
HD Total exceptional income (VII) | 10 160.00 | | | 10 160.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 160.00 | -3 000.00 | | 10 160.00 |
HK Income tax | 83 588.00 | 87 397.00 | | 83 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 757.00 | 1 872 759.00 | | 1 826 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 130.00 | 1 613 365.00 | | 1 599 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 626.00 | 259 393.00 | | 227 626.00 |
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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 | 548 408.00 | | 61 487.00 | 548 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 38 191.00 | 571 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 191.00 | 569 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 806.00 | | 61 487.00 | 545 806.00 |
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 | 492 783.00 | 23 930.00 | 38 191.00 | 492 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 224.00 | 23 930.00 | 38 191.00 | 490 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 168.00 | | 40.00 | 26 168.00 |
6X Other provisions for depreciation | 16 262.00 | | 16 262.00 | 16 262.00 |
7B Total provisions for depreciation | 42 430.00 | | 16 301.00 | 42 430.00 |
7C Grand total | 42 430.00 | | 16 301.00 | 42 430.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
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 | 13 059.00 | 13 059.00 | | 13 059.00 |
8C Staff and Related Accounts | 59 288.00 | 59 288.00 | | 59 288.00 |
8D Social Security and Other Social Organizations | 72 357.00 | 72 357.00 | | 72 357.00 |
8E Income Taxes | 72 988.00 | 72 988.00 | | 72 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 773.00 | 59 773.00 | | 59 773.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 356 543.00 | 356 543.00 | | 356 543.00 |
VA Doubtful or disputed receivables | 58 375.00 | 58 375.00 | | 58 375.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 246 368.00 | 246 368.00 | | 246 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 141.00 | 178 141.00 | | 178 141.00 |
VS Prepaid expenses | 59 810.00 | 59 810.00 | | 59 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 261.00 | 656 256.00 | 5.00 | 656 261.00 |
VW VAT | 63 660.00 | 63 660.00 | | 63 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 906.00 | 596 906.00 | | 596 906.00 |
