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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 | 59 608.00 | 8 308.00 | 67 917.00 |
AR Technical installations, industrial equipment and tools | 204 092.00 | 139 107.00 | 64 985.00 | 204 092.00 |
AT Other tangible assets | 343 602.00 | 292 476.00 | 51 126.00 | 343 602.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 625 577.00 | 494 940.00 | 130 637.00 | 625 577.00 |
BT Goods | 355 071.00 | | 355 071.00 | 355 071.00 |
BX Customers and related accounts | 328 979.00 | 20 601.00 | 308 378.00 | 328 979.00 |
BZ Other receivables | 138 252.00 | | 138 252.00 | 138 252.00 |
CD Marketable securities | 155 521.00 | | 155 521.00 | 155 521.00 |
CF Cash and cash equivalents | 721 416.00 | | 721 416.00 | 721 416.00 |
CH Prepaid expenses | 49 792.00 | | 49 792.00 | 49 792.00 |
CJ TOTAL (II) | 1 749 034.00 | 20 601.00 | 1 728 432.00 | 1 749 034.00 |
CO Grand total (0 to V) | 2 374 612.00 | 515 542.00 | 1 859 070.00 | 2 374 612.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
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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 | 981 303.00 | 933 676.00 | | 981 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 809.00 | 227 626.00 | | 248 809.00 |
DL TOTAL (I) | 1 272 037.00 | 1 203 227.00 | | 1 272 037.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 1 043.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 448.00 | 246 368.00 | | 202 448.00 |
DX Trade payables and related accounts | 105 833.00 | 13 059.00 | | 105 833.00 |
DY Tax and social security liabilities | 183 912.00 | 276 662.00 | | 183 912.00 |
DZ Fixed asset liabilities and related accounts | 5 805.00 | | | 5 805.00 |
EA Other liabilities | 88 330.00 | 59 773.00 | | 88 330.00 |
EC TOTAL (IV) | 587 033.00 | 596 906.00 | | 587 033.00 |
EE Grand total (I to V) | 1 859 070.00 | 1 800 133.00 | | 1 859 070.00 |
EG Accrued income and payables due within one year | 587 033.00 | 596 906.00 | | 587 033.00 |
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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 | 1 547 572.00 | 5 160.00 | 1 552 732.00 | 1 547 572.00 |
FG Production sold - services | 220 039.00 | | 220 039.00 | 220 039.00 |
FJ Net sales | 1 767 611.00 | 5 160.00 | 1 772 771.00 | 1 767 611.00 |
FO Operating subsidies | | | 13 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 793 979.00 | |
FS Purchases of goods (including customs duties) | | | 734 908.00 | |
FT Inventory change (goods) | | | 113 514.00 | |
FW Other purchases and external expenses | | | 119 892.00 | |
FX Taxes, duties, and similar payments | | | 12 839.00 | |
FY Salaries and Wages | | | 342 911.00 | |
FZ Social Security Contributions | | | 148 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 477.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 504 933.00 | |
GG - OPERATING RESULT (I - II) | | | 289 045.00 | |
GL Other interest and similar income | | | 11 159.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 194.00 | 10 160.00 | | 39 194.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 40 444.00 | 10 160.00 | | 40 444.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 844.00 | 10 160.00 | | 36 844.00 |
HK Income tax | 88 240.00 | 83 588.00 | | 88 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 583.00 | 1 826 757.00 | | 1 845 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 773.00 | 1 599 130.00 | | 1 596 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 809.00 | 227 626.00 | | 248 809.00 |
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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 | 571 703.00 | | 69 934.00 | 571 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 16 059.00 | 625 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 059.00 | 622 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 102.00 | | 69 934.00 | 569 102.00 |
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 | 478 522.00 | 32 478.00 | 16 059.00 | 478 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 963.00 | 32 478.00 | 16 059.00 | 475 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 128.00 | | 5 527.00 | 26 128.00 |
7B Total provisions for depreciation | 26 128.00 | | 5 527.00 | 26 128.00 |
7C Grand total | 26 128.00 | | 5 527.00 | 26 128.00 |
UE of which provisions and reversals: - Operating | | | 5 527.00 | |
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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 | 105 833.00 | 105 833.00 | | 105 833.00 |
8C Staff and Related Accounts | 64 775.00 | 64 775.00 | | 64 775.00 |
8D Social Security and Other Social Organizations | 60 721.00 | 60 721.00 | | 60 721.00 |
8E Income Taxes | 4 651.00 | 4 651.00 | | 4 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 331.00 | 88 331.00 | | 88 331.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 283 837.00 | 283 837.00 | | 283 837.00 |
VA Doubtful or disputed receivables | 45 143.00 | 45 143.00 | | 45 143.00 |
VB VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 202 448.00 | 202 448.00 | | 202 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 702.00 | 9 702.00 | | 9 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 727.00 | 127 727.00 | | 127 727.00 |
VS Prepaid expenses | 49 793.00 | 49 793.00 | | 49 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 030.00 | 517 025.00 | 5.00 | 517 030.00 |
VW VAT | 44 064.00 | 44 064.00 | | 44 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 033.00 | 587 033.00 | | 587 033.00 |
