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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 | 167 428.00 | 82 033.00 | 85 395.00 | 167 428.00 |
AH Goodwill | 145 000.00 | 110 000.00 | 35 000.00 | 145 000.00 |
AL Advances and down payments on intangible assets. | 1 433.00 | | 1 433.00 | 1 433.00 |
AN Land | 24 721.00 | 17 196.00 | 7 525.00 | 24 721.00 |
AP Buildings | 540 890.00 | 246 943.00 | 293 947.00 | 540 890.00 |
AR Technical installations, industrial equipment and tools | 196 624.00 | 104 567.00 | 92 057.00 | 196 624.00 |
AT Other tangible assets | 440 153.00 | 325 136.00 | 115 017.00 | 440 153.00 |
BD Other fixed assets | 11 561.00 | | 11 561.00 | 11 561.00 |
BH Other financial assets | 55 472.00 | | 55 472.00 | 55 472.00 |
BJ TOTAL (I) | 1 583 283.00 | 885 875.00 | 697 408.00 | 1 583 283.00 |
BL Raw materials, supplies | 3 521.00 | | 3 521.00 | 3 521.00 |
BT Goods | 1 316 666.00 | | 1 316 666.00 | 1 316 666.00 |
BX Customers and related accounts | 8 986.00 | | 8 986.00 | 8 986.00 |
BZ Other receivables | 84 715.00 | | 84 715.00 | 84 715.00 |
CF Cash and cash equivalents | 2 001 827.00 | | 2 001 827.00 | 2 001 827.00 |
CH Prepaid expenses | 45 161.00 | | 45 161.00 | 45 161.00 |
CJ TOTAL (II) | 3 460 877.00 | | 3 460 877.00 | 3 460 877.00 |
CO Grand total (0 to V) | 5 044 159.00 | 885 875.00 | 4 158 285.00 | 5 044 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 984.00 | | | 139 984.00 |
DD Legal reserve (1) | 169 185.00 | | | 169 185.00 |
DE Statutory or contractual reserves | 1 276 299.00 | | | 1 276 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 339.00 | | | 523 339.00 |
DK Regulated provisions | 18 376.00 | | | 18 376.00 |
DL TOTAL (I) | 2 127 183.00 | | | 2 127 183.00 |
DU Loans and Debts from Credit Institutions (3) | 403 003.00 | | | 403 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 091.00 | | | 363 091.00 |
DX Trade payables and related accounts | 780 901.00 | | | 780 901.00 |
DY Tax and social security liabilities | 483 085.00 | | | 483 085.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 2 031 101.00 | | | 2 031 101.00 |
EE Grand total (I to V) | 4 158 285.00 | | | 4 158 285.00 |
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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 | 14 121 699.00 | | 14 121 699.00 | 14 121 699.00 |
FG Production sold - services | 1 823.00 | | 1 823.00 | 1 823.00 |
FJ Net sales | 14 123 522.00 | | 14 123 522.00 | 14 123 522.00 |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 14 125 303.00 | |
FS Purchases of goods (including customs duties) | | | 9 900 364.00 | |
FT Inventory change (goods) | | | 99 403.00 | |
FU Purchases of raw materials and other supplies | | | 21 593.00 | |
FV Inventory change (raw materials and supplies) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 845 914.00 | |
FX Taxes, duties, and similar payments | | | 123 782.00 | |
FY Salaries and Wages | | | 1 773 990.00 | |
FZ Social Security Contributions | | | 615 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 248.00 | |
GE Other Expenses | | | 21 468.00 | |
GF Total Operating Expenses (II) | | | 13 558 602.00 | |
GG - OPERATING RESULT (I - II) | | | 566 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 5 260.00 | |
GM Reversals of provisions and transfers of expenses | | | -16 617.00 | |
GP Total financial income (V) | | | 22 084.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 209.00 | | | 7 209.00 |
HC Reversals of provisions and transfers of expenses | 6 823.00 | | | 6 823.00 |
HD Total exceptional income (VII) | 14 032.00 | | | 14 032.00 |
HE Exceptional expenses on management operations | 6 332.00 | | | 6 332.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 6 384.00 | | | 6 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 648.00 | | | 7 648.00 |
HK Income tax | 67 992.00 | | | 67 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 161 419.00 | | | 14 161 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 638 080.00 | | | 13 638 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 339.00 | | | 523 339.00 |
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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 | 787 117.00 | 154 248.00 | 46 601.00 | 787 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 889.00 | | | 8 889.00 |
PE DEPRECIATION Total including other intangible assets | 168 371.00 | 23 662.00 | | 168 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 857.00 | 130 586.00 | 46 601.00 | 609 857.00 |
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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 | 25 198.00 | | 6 823.00 | 25 198.00 |
7B Total provisions for depreciation | 16 817.00 | | 16 817.00 | 16 817.00 |
7C Grand total | 42 016.00 | | 23 640.00 | 42 016.00 |
UG - Financial | | | 16 817.00 | |
UJ - Exceptional | | | 6 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 622.00 | 33 306.00 | 314 316.00 | 347 622.00 |
8B Suppliers and Related Accounts | 780 901.00 | 780 901.00 | | 780 901.00 |
8C Staff and Related Accounts | 330 065.00 | 330 065.00 | | 330 065.00 |
8D Social Security and Other Social Organizations | 117 111.00 | 117 111.00 | | 117 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 55 472.00 | | 55 472.00 | 55 472.00 |
UX Other trade receivables | 8 862.00 | 8 862.00 | | 8 862.00 |
VA Doubtful or disputed receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 33 898.00 | 33 898.00 | | 33 898.00 |
VH Loans with a maturity of more than one year at origin | 403 003.00 | 88 186.00 | 239 264.00 | 403 003.00 |
VI Group and Associates | 15 469.00 | 15 469.00 | | 15 469.00 |
VK Loans repaid during the year | 102 718.00 | | | 102 718.00 |
VM Income taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 134.00 | 48 134.00 | | 48 134.00 |
VS Prepaid expenses | 45 161.00 | 45 161.00 | | 45 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 334.00 | 138 862.00 | 55 472.00 | 194 334.00 |
VW VAT | 33 502.00 | 33 502.00 | | 33 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 101.00 | 1 401 968.00 | 553 580.00 | 2 031 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 123 782.00 | | | 123 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 174.00 | | | 25 174.00 |
ST Other accounts | 386 576.00 | | | 386 576.00 |
XQ Rental, rental and co-ownership charges | 350 049.00 | | | 350 049.00 |
YU External personnel | 84 116.00 | | | 84 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 782.00 | | | 123 782.00 |
YY Amount of VAT collected | 1 093 120.00 | | | 1 093 120.00 |
YZ Total deductible VAT on goods and services | 919 929.00 | | | 919 929.00 |
ZE Dividends | 174 429.00 | | | 174 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 914.00 | | | 845 914.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
