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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 | 13 845.00 | 13 768.00 | 77.00 | 13 845.00 |
AP Buildings | 285 191.00 | 163 779.00 | 121 411.00 | 285 191.00 |
AR Technical installations, industrial equipment and tools | 99 409.00 | 87 507.00 | 11 901.00 | 99 409.00 |
AT Other tangible assets | 94 727.00 | 88 265.00 | 6 462.00 | 94 727.00 |
AV Fixed assets in progress | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 20 115.00 | | 20 115.00 | 20 115.00 |
BJ TOTAL (I) | 514 251.00 | 353 320.00 | 160 930.00 | 514 251.00 |
BT Goods | 144 458.00 | 5 752.00 | 138 705.00 | 144 458.00 |
BX Customers and related accounts | 10 202.00 | 409.00 | 9 792.00 | 10 202.00 |
BZ Other receivables | 990 561.00 | | 990 561.00 | 990 561.00 |
CF Cash and cash equivalents | 21 402.00 | | 21 402.00 | 21 402.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 1 177 494.00 | 6 162.00 | 1 171 331.00 | 1 177 494.00 |
CO Grand total (0 to V) | 1 691 745.00 | 359 482.00 | 1 332 262.00 | 1 691 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 278 409.00 | 278 409.00 | | 278 409.00 |
DH Retained earnings | 678 590.00 | 594 487.00 | | 678 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 430.00 | 84 102.00 | | 55 430.00 |
DK Regulated provisions | 1 481.00 | 1 399.00 | | 1 481.00 |
DL TOTAL (I) | 1 030 681.00 | 975 168.00 | | 1 030 681.00 |
DP Provisions for Risks | 1 339.00 | 1 213.00 | | 1 339.00 |
DQ Provisions for Expenses | 10 276.00 | 10 503.00 | | 10 276.00 |
DR TOTAL (IV) | 11 615.00 | 11 717.00 | | 11 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 898.00 | | |
DX Trade payables and related accounts | 192 571.00 | 236 136.00 | | 192 571.00 |
DY Tax and social security liabilities | 80 399.00 | 67 511.00 | | 80 399.00 |
EA Other liabilities | 16 342.00 | 3 617.00 | | 16 342.00 |
EB Prepaid income (2) | 652.00 | | | 652.00 |
EC TOTAL (IV) | 289 966.00 | 317 164.00 | | 289 966.00 |
EE Grand total (I to V) | 1 332 262.00 | 1 304 049.00 | | 1 332 262.00 |
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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 | 1 100 631.00 | | 1 100 631.00 | 1 100 631.00 |
FG Production sold - services | 325 223.00 | | 325 223.00 | 325 223.00 |
FJ Net sales | 1 425 855.00 | | 1 425 855.00 | 1 425 855.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 169.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 1 454 837.00 | |
FS Purchases of goods (including customs duties) | | | 663 933.00 | |
FT Inventory change (goods) | | | -569.00 | |
FW Other purchases and external expenses | | | 219 227.00 | |
FX Taxes, duties, and similar payments | | | 19 551.00 | |
FY Salaries and Wages | | | 279 828.00 | |
FZ Social Security Contributions | | | 92 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125.00 | |
GE Other Expenses | | | 70 467.00 | |
GF Total Operating Expenses (II) | | | 1 379 701.00 | |
GG - OPERATING RESULT (I - II) | | | 75 136.00 | |
GL Other interest and similar income | | | 7 202.00 | |
GP Total financial income (V) | | | 7 202.00 | |
GR Interest and similar expenses | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 7 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 344.00 | 98.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 98.00 | | 344.00 |
HE Exceptional expenses on management operations | 793.00 | 555.00 | | 793.00 |
HG Exceptional depreciation and provisions | 426.00 | 879.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 1 434.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -1 336.00 | | -875.00 |
HK Income tax | 18 443.00 | 34 657.00 | | 18 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 384.00 | 1 463 896.00 | | 1 462 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 953.00 | 1 379 793.00 | | 1 406 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 430.00 | 84 102.00 | | 55 430.00 |
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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 | 503 977.00 | | 10 275.00 | 503 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 116.00 | |
I4 DECREASES Grand Total | | | 514 251.00 | |
IO DECREASES Total including other intangible assets | | | 13 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 846.00 | | | 13 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 015.00 | | 10 275.00 | 470 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 116.00 | | | 20 116.00 |
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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 | 318 917.00 | 34 403.00 | | 318 917.00 |
PE DEPRECIATION Total including other intangible assets | 13 739.00 | 29.00 | | 13 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 178.00 | 34 374.00 | | 305 178.00 |
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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 | 1 400.00 | 426.00 | 345.00 | 1 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 717.00 | 125.00 | 227.00 | 11 717.00 |
6N Inventories and work in progress | 7 787.00 | | 2 034.00 | 7 787.00 |
6T Receivables | 480.00 | 40.00 | 111.00 | 480.00 |
7B Total provisions for depreciation | 8 267.00 | 40.00 | 2 145.00 | 8 267.00 |
7C Grand total | 21 384.00 | 592.00 | 2 716.00 | 21 384.00 |
UE of which provisions and reversals: - Operating | | 165.00 | 2 372.00 | |
UJ - Exceptional | | 426.00 | 345.00 | |
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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 | 192 572.00 | 192 572.00 | | 192 572.00 |
8C Staff and Related Accounts | 20 486.00 | 20 486.00 | | 20 486.00 |
8D Social Security and Other Social Organizations | 41 872.00 | 41 872.00 | | 41 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 342.00 | 16 342.00 | | 16 342.00 |
8L Deferred income | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 20 116.00 | | 20 116.00 | 20 116.00 |
UX Other trade receivables | 9 859.00 | 9 859.00 | | 9 859.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 343.00 | | 343.00 | 343.00 |
VB VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VC Group and associates | 926 325.00 | 926 325.00 | | 926 325.00 |
VM Income taxes | 15 423.00 | 15 423.00 | | 15 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 380.00 | 9 380.00 | | 9 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 286.00 | 43 286.00 | | 43 286.00 |
VS Prepaid expenses | 10 870.00 | 10 870.00 | | 10 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 749.00 | 1 011 290.00 | 20 459.00 | 1 031 749.00 |
VW VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 966.00 | 289 966.00 | | 289 966.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
