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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 673 370.00 | 353 490.00 | 319 880.00 | 673 370.00 |
AT Other tangible assets | 474 401.00 | 294 123.00 | 180 278.00 | 474 401.00 |
AV Fixed assets in progress | 2 994.00 | | 2 994.00 | 2 994.00 |
BH Other financial assets | 110 009.00 | | 110 009.00 | 110 009.00 |
BJ TOTAL (I) | 1 261 699.00 | 648 537.00 | 613 162.00 | 1 261 699.00 |
BT Goods | 844 829.00 | 8 756.00 | 836 073.00 | 844 829.00 |
BX Customers and related accounts | 2 519.00 | 277.00 | 2 242.00 | 2 519.00 |
BZ Other receivables | 213 273.00 | 1 044.00 | 212 228.00 | 213 273.00 |
CF Cash and cash equivalents | 93 715.00 | | 93 715.00 | 93 715.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 1 161 859.00 | 10 077.00 | 1 151 781.00 | 1 161 859.00 |
CO Grand total (0 to V) | 2 423 557.00 | 658 614.00 | 1 764 943.00 | 2 423 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DB Share, merger, contribution premiums, etc. | 1 738.00 | 1 738.00 | | 1 738.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 181 642.00 | 181 642.00 | | 181 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 018.00 | 138 479.00 | | 410 018.00 |
DK Regulated provisions | 1 843.00 | 2 270.00 | | 1 843.00 |
DL TOTAL (I) | 637 248.00 | 366 136.00 | | 637 248.00 |
DQ Provisions for Expenses | 66 805.00 | 64 641.00 | | 66 805.00 |
DR TOTAL (IV) | 66 805.00 | 64 641.00 | | 66 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 520 975.00 | | |
DX Trade payables and related accounts | 521 026.00 | 579 373.00 | | 521 026.00 |
DY Tax and social security liabilities | 534 008.00 | 269 409.00 | | 534 008.00 |
DZ Fixed asset liabilities and related accounts | 4 287.00 | 1 532.00 | | 4 287.00 |
EA Other liabilities | 1 569.00 | 1 145.00 | | 1 569.00 |
EC TOTAL (IV) | 1 060 890.00 | 1 372 433.00 | | 1 060 890.00 |
EE Grand total (I to V) | 1 764 943.00 | 1 803 211.00 | | 1 764 943.00 |
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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 | 7 580 972.00 | | 7 580 972.00 | 7 580 972.00 |
FG Production sold - services | 222 061.00 | | 222 061.00 | 222 061.00 |
FJ Net sales | 7 803 033.00 | | 7 803 033.00 | 7 803 033.00 |
FO Operating subsidies | | | 6 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 410.00 | |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 7 847 850.00 | |
FS Purchases of goods (including customs duties) | | | 4 405 025.00 | |
FT Inventory change (goods) | | | 148 127.00 | |
FW Other purchases and external expenses | | | 1 089 884.00 | |
FX Taxes, duties, and similar payments | | | 94 918.00 | |
FY Salaries and Wages | | | 983 881.00 | |
FZ Social Security Contributions | | | 290 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 444.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 7 173 623.00 | |
GG - OPERATING RESULT (I - II) | | | 674 227.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 829.00 | | | 9 829.00 |
A4 Equity method investments | 482.00 | | | 482.00 |
HA Exceptional income from management transactions | 3 286.00 | | | 3 286.00 |
HB Exceptional income from capital transactions | | 9 833.00 | | |
HC Reversals of provisions and transfers of expenses | 1 136.00 | 897.00 | | 1 136.00 |
HD Total exceptional income (VII) | 4 422.00 | 10 730.00 | | 4 422.00 |
HE Exceptional expenses on management operations | | 36 932.00 | | |
HF Exceptional expenses on capital transactions | 3 345.00 | 13 575.00 | | 3 345.00 |
HG Exceptional depreciation and provisions | 709.00 | 1 556.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | 52 064.00 | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -41 334.00 | | 369.00 |
HJ Employee participation in company results | 95 376.00 | 35 062.00 | | 95 376.00 |
HK Income tax | 168 951.00 | 57 379.00 | | 168 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 852 272.00 | 6 206 566.00 | | 7 852 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 442 254.00 | 6 068 087.00 | | 7 442 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 018.00 | 138 479.00 | | 410 018.00 |
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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 | 1 215 383.00 | | 52 353.00 | 1 215 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 009.00 | |
I4 DECREASES Grand Total | | 6 036.00 | 1 261 699.00 | |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 036.00 | 1 150 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 448.00 | | 52 353.00 | 1 104 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 009.00 | | | 110 009.00 |
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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 | 516 093.00 | 135 135.00 | 2 691.00 | 516 093.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 168.00 | 135 135.00 | 2 691.00 | 515 168.00 |
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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 | 2 270.00 | 709.00 | 1 136.00 | 2 270.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 641.00 | 13 444.00 | 11 280.00 | 64 641.00 |
6N Inventories and work in progress | 14 027.00 | 8 756.00 | 14 027.00 | 14 027.00 |
6T Receivables | 274.00 | 277.00 | 274.00 | 274.00 |
6X Other provisions for depreciation | | 1 044.00 | | |
7B Total provisions for depreciation | 14 301.00 | 10 077.00 | 14 301.00 | 14 301.00 |
7C Grand total | 81 212.00 | 24 230.00 | 26 717.00 | 81 212.00 |
UE of which provisions and reversals: - Operating | | 23 521.00 | 25 581.00 | |
UJ - Exceptional | | 709.00 | 1 136.00 | |
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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 | 521 026.00 | 521 026.00 | | 521 026.00 |
8C Staff and Related Accounts | 268 291.00 | 268 291.00 | | 268 291.00 |
8D Social Security and Other Social Organizations | 89 839.00 | 89 839.00 | | 89 839.00 |
8E Income Taxes | 125 430.00 | 125 430.00 | | 125 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 110 009.00 | | 110 009.00 | 110 009.00 |
UX Other trade receivables | 1 863.00 | 1 863.00 | | 1 863.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VC Group and associates | 197 242.00 | 197 242.00 | | 197 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 615.00 | 37 615.00 | | 37 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 324.00 | 223 314.00 | 110 009.00 | 333 324.00 |
VW VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 890.00 | 1 060 890.00 | | 1 060 890.00 |
