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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 | 254 363.00 | 121 538.00 | 132 824.00 | 254 363.00 |
AR Technical installations, industrial equipment and tools | 115 477.00 | 101 926.00 | 13 551.00 | 115 477.00 |
AT Other tangible assets | 158 607.00 | 153 227.00 | 5 379.00 | 158 607.00 |
AV Fixed assets in progress | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 545 419.00 | 390 461.00 | 154 958.00 | 545 419.00 |
BT Goods | 174 824.00 | 7 151.00 | 167 673.00 | 174 824.00 |
BX Customers and related accounts | 14 969.00 | | 14 969.00 | 14 969.00 |
BZ Other receivables | 1 181 793.00 | | 1 181 793.00 | 1 181 793.00 |
CF Cash and cash equivalents | 46 489.00 | | 46 489.00 | 46 489.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 1 426 149.00 | 7 151.00 | 1 418 998.00 | 1 426 149.00 |
CO Grand total (0 to V) | 1 971 569.00 | 397 612.00 | 1 573 956.00 | 1 971 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 266 810.00 | 266 810.00 | | 266 810.00 |
DH Retained earnings | 676 573.00 | 517 682.00 | | 676 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 673.00 | 158 891.00 | | 146 673.00 |
DK Regulated provisions | 1 331.00 | 1 293.00 | | 1 331.00 |
DL TOTAL (I) | 1 133 326.00 | 986 615.00 | | 1 133 326.00 |
DP Provisions for Risks | 1 871.00 | 1 701.00 | | 1 871.00 |
DQ Provisions for Expenses | 4 197.00 | 4 508.00 | | 4 197.00 |
DR TOTAL (IV) | 6 069.00 | 6 210.00 | | 6 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 897.00 | | |
DX Trade payables and related accounts | 312 558.00 | 271 844.00 | | 312 558.00 |
DY Tax and social security liabilities | 97 093.00 | 94 402.00 | | 97 093.00 |
EA Other liabilities | 24 677.00 | 13 957.00 | | 24 677.00 |
EB Prepaid income (2) | 230.00 | | | 230.00 |
EC TOTAL (IV) | 434 560.00 | 394 102.00 | | 434 560.00 |
EE Grand total (I to V) | 1 573 956.00 | 1 386 928.00 | | 1 573 956.00 |
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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 | 1 460 916.00 | | 1 460 916.00 | 1 460 916.00 |
FG Production sold - services | 474 303.00 | | 474 303.00 | 474 303.00 |
FJ Net sales | 1 935 220.00 | | 1 935 220.00 | 1 935 220.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 298.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 1 944 851.00 | |
FS Purchases of goods (including customs duties) | | | 905 598.00 | |
FT Inventory change (goods) | | | -20 116.00 | |
FW Other purchases and external expenses | | | 295 621.00 | |
FX Taxes, duties, and similar payments | | | 25 441.00 | |
FY Salaries and Wages | | | 292 484.00 | |
FZ Social Security Contributions | | | 96 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169.00 | |
GE Other Expenses | | | 91 365.00 | |
GF Total Operating Expenses (II) | | | 1 731 139.00 | |
GG - OPERATING RESULT (I - II) | | | 213 711.00 | |
GL Other interest and similar income | | | 8 240.00 | |
GP Total financial income (V) | | | 8 240.00 | |
GR Interest and similar expenses | | | 9 188.00 | |
GU Total financial expenses (VI) | | | 9 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HC Reversals of provisions and transfers of expenses | 332.00 | 77.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 148.00 | | 332.00 |
HE Exceptional expenses on management operations | | 509.00 | | |
HF Exceptional expenses on capital transactions | | 12 699.00 | | |
HG Exceptional depreciation and provisions | 369.00 | 823.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 14 032.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -13 883.00 | | -37.00 |
HK Income tax | 66 052.00 | 69 043.00 | | 66 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 423.00 | 1 915 067.00 | | 1 953 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 750.00 | 1 756 175.00 | | 1 806 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 673.00 | 158 891.00 | | 146 673.00 |
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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 | 533 046.00 | | 14 607.00 | 533 046.00 |
I4 DECREASES Grand Total | | 2 233.00 | 545 420.00 | |
IO DECREASES Total including other intangible assets | | | 13 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 233.00 | 531 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 846.00 | | | 13 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 200.00 | | 14 607.00 | 519 200.00 |
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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 | 349 993.00 | 42 701.00 | 2 233.00 | 349 993.00 |
PE DEPRECIATION Total including other intangible assets | 13 739.00 | 29.00 | | 13 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 254.00 | 42 672.00 | 2 233.00 | 336 254.00 |
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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 | 1 294.00 | 369.00 | 332.00 | 1 294.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 210.00 | 170.00 | 311.00 | 6 210.00 |
6N Inventories and work in progress | 6 274.00 | 877.00 | | 6 274.00 |
7B Total provisions for depreciation | 6 274.00 | 877.00 | | 6 274.00 |
7C Grand total | 13 778.00 | 1 416.00 | 643.00 | 13 778.00 |
UE of which provisions and reversals: - Operating | | 1 047.00 | 311.00 | |
UJ - Exceptional | | 369.00 | 332.00 | |
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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 | 312 559.00 | 312 559.00 | | 312 559.00 |
8C Staff and Related Accounts | 31 966.00 | 31 966.00 | | 31 966.00 |
8D Social Security and Other Social Organizations | 49 371.00 | 49 371.00 | | 49 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 678.00 | 24 678.00 | | 24 678.00 |
8L Deferred income | 231.00 | 231.00 | | 231.00 |
UX Other trade receivables | 14 838.00 | 14 838.00 | | 14 838.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 132.00 | | 132.00 | 132.00 |
VB VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VC Group and associates | 1 111 012.00 | 1 111 012.00 | | 1 111 012.00 |
VM Income taxes | 6 821.00 | 6 821.00 | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 140.00 | 57 140.00 | | 57 140.00 |
VS Prepaid expenses | 8 072.00 | 8 072.00 | | 8 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 835.00 | 1 204 703.00 | 132.00 | 1 204 835.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 561.00 | 434 561.00 | | 434 561.00 |
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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 | 12.00 | | | 12.00 |
