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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 | 182.00 | 147.00 | 34.00 | 182.00 |
AP Buildings | 53 922.00 | 31 665.00 | 22 256.00 | 53 922.00 |
AR Technical installations, industrial equipment and tools | 20 197.00 | 17 231.00 | 2 967.00 | 20 197.00 |
AT Other tangible assets | 106 034.00 | 70 869.00 | 35 165.00 | 106 034.00 |
BD Other fixed assets | 20 267.00 | | 20 267.00 | 20 267.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 201 590.00 | 119 912.00 | 81 678.00 | 201 590.00 |
BN Goods in progress | 2 618.00 | | 2 618.00 | 2 618.00 |
BT Goods | 220 864.00 | 2 067.00 | 218 797.00 | 220 864.00 |
BX Customers and related accounts | 218 657.00 | 255.00 | 218 402.00 | 218 657.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 485 322.00 | | 485 322.00 | 485 322.00 |
CH Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 1 149 672.00 | 2 321.00 | 1 147 350.00 | 1 149 672.00 |
CO Grand total (0 to V) | 1 351 262.00 | 122 233.00 | 1 229 029.00 | 1 351 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 372 573.00 | 253 405.00 | | 372 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 872.00 | 161 273.00 | | 206 872.00 |
DL TOTAL (I) | 799 445.00 | 634 678.00 | | 799 445.00 |
DP Provisions for Risks | 13 170.00 | 12 000.00 | | 13 170.00 |
DR TOTAL (IV) | 13 170.00 | 12 000.00 | | 13 170.00 |
DU Loans and Debts from Credit Institutions (3) | 21 588.00 | 42 589.00 | | 21 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | 68 075.00 | | 1 434.00 |
DX Trade payables and related accounts | 112 309.00 | 97 609.00 | | 112 309.00 |
DY Tax and social security liabilities | 139 994.00 | 224 566.00 | | 139 994.00 |
EA Other liabilities | 126 275.00 | 64 432.00 | | 126 275.00 |
EB Prepaid income (2) | 14 814.00 | | | 14 814.00 |
EC TOTAL (IV) | 416 414.00 | 497 271.00 | | 416 414.00 |
EE Grand total (I to V) | 1 229 029.00 | 1 143 949.00 | | 1 229 029.00 |
EG Accrued income and payables due within one year | 404 208.00 | 475 680.00 | | 404 208.00 |
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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 | 1 254 752.00 | | 1 254 752.00 | 1 254 752.00 |
FG Production sold - services | 491 005.00 | | 491 005.00 | 491 005.00 |
FJ Net sales | 1 745 757.00 | | 1 745 757.00 | 1 745 757.00 |
FM Inventory production | | | -41 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 320.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 1 736 163.00 | |
FS Purchases of goods (including customs duties) | | | 813 378.00 | |
FT Inventory change (goods) | | | -69 656.00 | |
FU Purchases of raw materials and other supplies | | | 10 705.00 | |
FW Other purchases and external expenses | | | 211 479.00 | |
FX Taxes, duties, and similar payments | | | 21 267.00 | |
FY Salaries and Wages | | | 280 667.00 | |
FZ Social Security Contributions | | | 152 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 170.00 | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | 1 462 201.00 | |
GG - OPERATING RESULT (I - II) | | | 273 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 870.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 4 482.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 257.00 | 2 293.00 | | 4 257.00 |
A2 TOTAL ASSETS | 27 635.00 | 41 267.00 | | 27 635.00 |
HA Exceptional income from management transactions | 12 855.00 | 2 250.00 | | 12 855.00 |
HD Total exceptional income (VII) | 12 855.00 | 2 250.00 | | 12 855.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HF Exceptional expenses on capital transactions | 12 483.00 | 1 646.00 | | 12 483.00 |
HH Total exceptional expenses (VIII) | 13 232.00 | 1 646.00 | | 13 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 604.00 | | -377.00 |
HK Income tax | 69 605.00 | 56 483.00 | | 69 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 501.00 | 1 672 093.00 | | 1 753 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 629.00 | 1 510 820.00 | | 1 546 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 872.00 | 161 273.00 | | 206 872.00 |
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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 | 235 316.00 | | 1 376.00 | 235 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 256.00 | |
I4 DECREASES Grand Total | | 35 102.00 | 201 590.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 102.00 | 180 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | 49.00 | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 174.00 | | 1 081.00 | 214 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 009.00 | | 246.00 | 21 009.00 |
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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 | 115 822.00 | 26 709.00 | 22 619.00 | 115 822.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 15.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 690.00 | 26 694.00 | 22 619.00 | 115 690.00 |
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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 | 12 000.00 | 13 170.00 | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 5 235.00 | 2 067.00 | 5 235.00 | 5 235.00 |
6T Receivables | 11 083.00 | | 10 828.00 | 11 083.00 |
7B Total provisions for depreciation | 16 317.00 | 2 067.00 | 16 063.00 | 16 317.00 |
7C Grand total | 28 317.00 | 15 237.00 | 28 063.00 | 28 317.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 237.00 | 28 063.00 | |
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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 | 112 309.00 | 112 309.00 | | 112 309.00 |
8C Staff and Related Accounts | 31 050.00 | 31 050.00 | | 31 050.00 |
8D Social Security and Other Social Organizations | 61 066.00 | 61 066.00 | | 61 066.00 |
8E Income Taxes | 15 639.00 | 15 639.00 | | 15 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 275.00 | 126 275.00 | | 126 275.00 |
8L Deferred income | 14 814.00 | 14 814.00 | | 14 814.00 |
UT Other financial assets | 989.00 | | 989.00 | 989.00 |
UX Other trade receivables | 218 352.00 | 218 352.00 | | 218 352.00 |
VA Doubtful or disputed receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 11 963.00 | 11 963.00 | | 11 963.00 |
VH Loans with a maturity of more than one year at origin | 21 588.00 | 12 206.00 | 9 382.00 | 21 588.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 9 157.00 | 9 157.00 | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 857.00 | 240 869.00 | 989.00 | 241 857.00 |
VW VAT | 29 500.00 | 29 500.00 | | 29 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 414.00 | 407 032.00 | 9 382.00 | 416 414.00 |
