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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 | 9 431.00 | 7 133.00 | 2 298.00 | 9 431.00 |
AP Buildings | 27 099.00 | 19 134.00 | 7 964.00 | 27 099.00 |
AR Technical installations, industrial equipment and tools | 184 511.00 | 138 138.00 | 46 374.00 | 184 511.00 |
AT Other tangible assets | 1 547 739.00 | 1 539 361.00 | 8 378.00 | 1 547 739.00 |
BF Loans | | | 9.00 | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 797 912.00 | 1 703 766.00 | 94 147.00 | 1 797 912.00 |
BT Goods | 1 003 399.00 | | 1 003 399.00 | 1 003 399.00 |
BX Customers and related accounts | 170 724.00 | 1 647.00 | 169 077.00 | 170 724.00 |
BZ Other receivables | 82 034.00 | | 82 034.00 | 82 034.00 |
CF Cash and cash equivalents | 1 195 769.00 | | 1 195 769.00 | 1 195 769.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 2 458 183.00 | 1 647.00 | 2 456 536.00 | 2 458 183.00 |
CO Grand total (0 to V) | 4 256 095.00 | 1 705 413.00 | 2 550 682.00 | 4 256 095.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 28 632.00 | | 28 632.00 | 28 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 289 290.00 | 115 218.00 | | 289 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 426.00 | 374 072.00 | | 401 426.00 |
DL TOTAL (I) | 800 716.00 | 599 290.00 | | 800 716.00 |
DP Provisions for Risks | 9 656.00 | 10 078.00 | | 9 656.00 |
DR TOTAL (IV) | 9 656.00 | 10 078.00 | | 9 656.00 |
DU Loans and Debts from Credit Institutions (3) | 40 240.00 | 47 212.00 | | 40 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 498.00 | 854 196.00 | | 1 021 498.00 |
DX Trade payables and related accounts | 545 027.00 | 495 853.00 | | 545 027.00 |
DY Tax and social security liabilities | 120 821.00 | 126 599.00 | | 120 821.00 |
EA Other liabilities | 5 481.00 | 6 682.00 | | 5 481.00 |
EB Prepaid income (2) | 7 244.00 | | | 7 244.00 |
EC TOTAL (IV) | 1 740 310.00 | 1 530 541.00 | | 1 740 310.00 |
EE Grand total (I to V) | 2 550 682.00 | 2 139 909.00 | | 2 550 682.00 |
EG Accrued income and payables due within one year | 1 714 513.00 | 1 497 709.00 | | 1 714 513.00 |
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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 | 3 877 573.00 | 5 041.00 | 3 882 614.00 | 3 877 573.00 |
FG Production sold - services | 2 166.00 | | 2 166.00 | 2 166.00 |
FJ Net sales | 3 879 740.00 | 5 041.00 | 3 884 781.00 | 3 879 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 634.00 | |
FQ Other income | | | 14 208.00 | |
FR Total operating income (I) | | | 3 913 623.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 231.00 | |
FT Inventory change (goods) | | | 93 493.00 | |
FW Other purchases and external expenses | | | 604 683.00 | |
FX Taxes, duties, and similar payments | | | 53 925.00 | |
FY Salaries and Wages | | | 282 689.00 | |
FZ Social Security Contributions | | | 49 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 656.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 3 344 475.00 | |
GG - OPERATING RESULT (I - II) | | | 569 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 10 263.00 | |
GU Total financial expenses (VI) | | | 10 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 556.00 | | | 4 556.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 157 377.00 | 146 322.00 | | 157 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 718.00 | 4 343 556.00 | | 3 913 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 292.00 | 3 969 484.00 | | 3 512 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 426.00 | 374 072.00 | | 401 426.00 |
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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 | 1 820 154.00 | | 6 452.00 | 1 820 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 132.00 | |
I4 DECREASES Grand Total | | 28 694.00 | 1 797 912.00 | |
IO DECREASES Total including other intangible assets | | 13 150.00 | 9 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 544.00 | 1 759 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 581.00 | | | 22 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 441.00 | | 6 452.00 | 1 768 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 132.00 | | | 29 132.00 |
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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 | 1 705 016.00 | 27 267.00 | 28 517.00 | 1 705 016.00 |
PE DEPRECIATION Total including other intangible assets | 19 683.00 | 600.00 | 13 150.00 | 19 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 333.00 | 26 667.00 | 15 367.00 | 1 685 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 078.00 | 9 656.00 | 10 078.00 | 10 078.00 |
6T Receivables | | 1 647.00 | | |
7B Total provisions for depreciation | | 1 647.00 | | |
7C Grand total | 10 078.00 | 11 303.00 | 10 078.00 | 10 078.00 |
UE of which provisions and reversals: - Operating | | 11 303.00 | 10 078.00 | |
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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 | 545 027.00 | 545 027.00 | | 545 027.00 |
8C Staff and Related Accounts | 27 641.00 | 27 641.00 | | 27 641.00 |
8D Social Security and Other Social Organizations | 19 017.00 | 19 017.00 | | 19 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
8L Deferred income | 7 244.00 | 7 244.00 | | 7 244.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 168 747.00 | 168 747.00 | | 168 747.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 18 492.00 | 18 492.00 | | 18 492.00 |
VH Loans with a maturity of more than one year at origin | 40 240.00 | 14 443.00 | 25 797.00 | 40 240.00 |
VI Group and Associates | 1 021 498.00 | 1 021 498.00 | | 1 021 498.00 |
VK Loans repaid during the year | 6 972.00 | | | 6 972.00 |
VP Miscellaneous | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 301.00 | 13 301.00 | | 13 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 285.00 | 61 285.00 | | 61 285.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 514.00 | 259 514.00 | | 259 514.00 |
VW VAT | 60 862.00 | 60 862.00 | | 60 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 310.00 | 1 714 513.00 | 25 797.00 | 1 740 310.00 |
