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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 | 10 800.00 | 9 616.00 | 1 184.00 | 10 800.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AN Land | 6 847.00 | 1 823.00 | 5 024.00 | 6 847.00 |
AP Buildings | 733 295.00 | 261 378.00 | 471 917.00 | 733 295.00 |
AR Technical installations, industrial equipment and tools | 34 843.00 | 16 652.00 | 18 191.00 | 34 843.00 |
AT Other tangible assets | 249 160.00 | 201 562.00 | 47 598.00 | 249 160.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 1 205 028.00 | 491 031.00 | 713 997.00 | 1 205 028.00 |
BT Goods | 693 203.00 | 48 689.00 | 644 514.00 | 693 203.00 |
BX Customers and related accounts | 47 741.00 | 3 793.00 | 43 948.00 | 47 741.00 |
BZ Other receivables | 101 169.00 | | 101 169.00 | 101 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 857 327.00 | | 857 327.00 | 857 327.00 |
CH Prepaid expenses | 23 009.00 | | 23 009.00 | 23 009.00 |
CJ TOTAL (II) | 1 722 449.00 | 52 482.00 | 1 669 967.00 | 1 722 449.00 |
CO Grand total (0 to V) | 2 927 477.00 | 543 513.00 | 2 383 964.00 | 2 927 477.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 500.00 | 600 000.00 | | 647 500.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 87 523.00 | 87 523.00 | | 87 523.00 |
DG Other reserves | 538 225.00 | 491 827.00 | | 538 225.00 |
DH Retained earnings | -60 863.00 | | | -60 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 979.00 | 46 398.00 | | 191 979.00 |
DK Regulated provisions | 69 417.00 | | | 69 417.00 |
DL TOTAL (I) | 1 533 781.00 | 1 285 748.00 | | 1 533 781.00 |
DU Loans and Debts from Credit Institutions (3) | 380 615.00 | 34 452.00 | | 380 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 3.00 | | 160.00 |
DW Advances and down payments received on current orders | 16 417.00 | 13 331.00 | | 16 417.00 |
DX Trade payables and related accounts | 281 670.00 | 261 335.00 | | 281 670.00 |
DY Tax and social security liabilities | 171 248.00 | 116 000.00 | | 171 248.00 |
EA Other liabilities | 74.00 | 442.00 | | 74.00 |
EC TOTAL (IV) | 850 183.00 | 425 563.00 | | 850 183.00 |
EE Grand total (I to V) | 2 383 964.00 | 1 711 310.00 | | 2 383 964.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 2 081 776.00 | | 2 081 776.00 | 2 081 776.00 |
FD Production sold - goods | -61.00 | | -61.00 | -61.00 |
FG Production sold - services | 33 725.00 | | 33 725.00 | 33 725.00 |
FJ Net sales | 2 115 441.00 | | 2 115 441.00 | 2 115 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 586.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 128 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 597.00 | |
FT Inventory change (goods) | | | -98 348.00 | |
FW Other purchases and external expenses | | | 210 270.00 | |
FX Taxes, duties, and similar payments | | | 47 930.00 | |
FY Salaries and Wages | | | 263 322.00 | |
FZ Social Security Contributions | | | 66 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 702.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 840 859.00 | |
GG - OPERATING RESULT (I - II) | | | 287 240.00 | |
GL Other interest and similar income | | | 3 546.00 | |
GP Total financial income (V) | | | 3 546.00 | |
GR Interest and similar expenses | | | 12 606.00 | |
GU Total financial expenses (VI) | | | 12 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 246.00 | | | 1 246.00 |
HE Exceptional expenses on management operations | 2 703.00 | 3 602.00 | | 2 703.00 |
HG Exceptional depreciation and provisions | 9 334.00 | | | 9 334.00 |
HH Total exceptional expenses (VIII) | 12 037.00 | 3 602.00 | | 12 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 791.00 | -3 602.00 | | -10 791.00 |
HK Income tax | 75 410.00 | 18 044.00 | | 75 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 891.00 | 1 683 138.00 | | 2 132 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 912.00 | 1 636 740.00 | | 1 940 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 979.00 | 46 398.00 | | 191 979.00 |
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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 | 476 362.00 | | 733 580.00 | 476 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | 4 915.00 | 1 205 028.00 | |
IO DECREASES Total including other intangible assets | | | 180 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 915.00 | 1 024 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 851.00 | | 1 167.00 | 178 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 900.00 | | 732 160.00 | 296 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | 254.00 | 611.00 |
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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 | 249 796.00 | 246 149.00 | 4 915.00 | 249 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 723.00 | 894.00 | | 8 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 074.00 | 245 255.00 | 4 915.00 | 241 074.00 |
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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 | | 70 584.00 | 1 167.00 | |
6N Inventories and work in progress | 11 121.00 | 48 689.00 | 11 121.00 | 11 121.00 |
6T Receivables | 3 780.00 | 14.00 | | 3 780.00 |
7B Total provisions for depreciation | 14 901.00 | 48 702.00 | 11 121.00 | 14 901.00 |
7C Grand total | 14 901.00 | 119 286.00 | 12 288.00 | 14 901.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 281 670.00 | 281 670.00 | | 281 670.00 |
8C Staff and Related Accounts | 26 098.00 | 26 098.00 | | 26 098.00 |
8D Social Security and Other Social Organizations | 45 389.00 | 45 389.00 | | 45 389.00 |
8E Income Taxes | 57 366.00 | 57 366.00 | | 57 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
UX Other trade receivables | 47 024.00 | 47 024.00 | | 47 024.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 717.00 | | 717.00 | 717.00 |
VB VAT | 11 774.00 | 11 774.00 | | 11 774.00 |
VH Loans with a maturity of more than one year at origin | 380 615.00 | 54 046.00 | 228 559.00 | 380 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 928.00 | 18 928.00 | | 18 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 354.00 | 89 354.00 | | 89 354.00 |
VS Prepaid expenses | 23 009.00 | 23 009.00 | | 23 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 530.00 | 171 202.00 | 1 328.00 | 172 530.00 |
VW VAT | 23 467.00 | 23 467.00 | | 23 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 767.00 | 507 198.00 | 228 559.00 | 833 767.00 |
