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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 592.00 | 29 592.00 | | 29 592.00 |
AF Concessions, Patents and Similar Rights | 49 264.00 | 47 513.00 | 1 751.00 | 49 264.00 |
AP Buildings | 675 257.00 | 500 774.00 | 174 482.00 | 675 257.00 |
AR Technical installations, industrial equipment and tools | 282 201.00 | 209 390.00 | 72 811.00 | 282 201.00 |
AT Other tangible assets | 602 845.00 | 509 335.00 | 93 510.00 | 602 845.00 |
AV Fixed assets in progress | 2 248.00 | | 2 248.00 | 2 248.00 |
BF Loans | 25 870.00 | | 25 870.00 | 25 870.00 |
BH Other financial assets | 28 503.00 | | 28 503.00 | 28 503.00 |
BJ TOTAL (I) | 1 695 936.00 | 1 296 606.00 | 399 329.00 | 1 695 936.00 |
BT Goods | 392 476.00 | 12 279.00 | 380 197.00 | 392 476.00 |
BX Customers and related accounts | 44 839.00 | 3 052.00 | 41 786.00 | 44 839.00 |
BZ Other receivables | 1 320 981.00 | | 1 320 981.00 | 1 320 981.00 |
CF Cash and cash equivalents | 61 004.00 | | 61 004.00 | 61 004.00 |
CH Prepaid expenses | 150 557.00 | | 150 557.00 | 150 557.00 |
CJ TOTAL (II) | 1 969 859.00 | 15 332.00 | 1 954 527.00 | 1 969 859.00 |
CO Grand total (0 to V) | 3 665 795.00 | 1 311 939.00 | 2 353 856.00 | 3 665 795.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 612 359.00 | 344 650.00 | | 612 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 040.00 | 267 709.00 | | 203 040.00 |
DK Regulated provisions | 2 896.00 | 2 240.00 | | 2 896.00 |
DL TOTAL (I) | 860 220.00 | 656 524.00 | | 860 220.00 |
DP Provisions for Risks | 4 749.00 | 4 517.00 | | 4 749.00 |
DQ Provisions for Expenses | 160 986.00 | 150 922.00 | | 160 986.00 |
DR TOTAL (IV) | 165 735.00 | 155 439.00 | | 165 735.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 12 269.00 | | 785.00 |
DX Trade payables and related accounts | 845 847.00 | 816 749.00 | | 845 847.00 |
DY Tax and social security liabilities | 285 442.00 | 282 889.00 | | 285 442.00 |
EA Other liabilities | 182 167.00 | 18 888.00 | | 182 167.00 |
EB Prepaid income (2) | 13 657.00 | | | 13 657.00 |
EC TOTAL (IV) | 1 327 900.00 | 1 130 796.00 | | 1 327 900.00 |
EE Grand total (I to V) | 2 353 856.00 | 1 942 760.00 | | 2 353 856.00 |
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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 | 4 014 090.00 | | 4 014 090.00 | 4 014 090.00 |
FG Production sold - services | 1 394 383.00 | | 1 394 383.00 | 1 394 383.00 |
FJ Net sales | 5 408 474.00 | | 5 408 474.00 | 5 408 474.00 |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 382.00 | |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 5 429 455.00 | |
FS Purchases of goods (including customs duties) | | | 2 433 624.00 | |
FT Inventory change (goods) | | | -10 654.00 | |
FW Other purchases and external expenses | | | 931 545.00 | |
FX Taxes, duties, and similar payments | | | 83 794.00 | |
FY Salaries and Wages | | | 967 719.00 | |
FZ Social Security Contributions | | | 351 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 295.00 | |
GE Other Expenses | | | 256 520.00 | |
GF Total Operating Expenses (II) | | | 5 135 001.00 | |
GG - OPERATING RESULT (I - II) | | | 294 454.00 | |
GL Other interest and similar income | | | 7 301.00 | |
GP Total financial income (V) | | | 7 301.00 | |
GR Interest and similar expenses | | | 24 619.00 | |
GU Total financial expenses (VI) | | | 24 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 560.00 | | 208.00 |
HC Reversals of provisions and transfers of expenses | 276.00 | 192.00 | | 276.00 |
HD Total exceptional income (VII) | 484.00 | 753.00 | | 484.00 |
HE Exceptional expenses on management operations | 3 331.00 | 3 806.00 | | 3 331.00 |
HF Exceptional expenses on capital transactions | 1 795.00 | | | 1 795.00 |
HG Exceptional depreciation and provisions | 932.00 | 102 727.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 6 059.00 | 106 534.00 | | 6 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 575.00 | -105 780.00 | | -5 575.00 |
HK Income tax | 68 520.00 | 102 672.00 | | 68 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 241.00 | 5 571 735.00 | | 5 437 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 200.00 | 5 304 025.00 | | 5 234 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 040.00 | 267 709.00 | | 203 040.00 |
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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 | 1 687 429.00 | | 59 800.00 | 1 687 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 593.00 | | | 29 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 284.00 | 54 526.00 | |
I4 DECREASES Grand Total | 23 273.00 | 28 020.00 | 1 695 936.00 | 23 273.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 593.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 49 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 273.00 | 8 491.00 | 1 562 553.00 | 23 273.00 |
KD ACQUISITIONS Total including other intangible assets | 64 509.00 | | | 64 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 127.00 | | 51 190.00 | 1 543 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 200.00 | | 8 610.00 | 50 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 273.00 | | | 23 273.00 |
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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 | 1 208 233.00 | 110 314.00 | 21 940.00 | 1 208 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 593.00 | | | 29 593.00 |
PE DEPRECIATION Total including other intangible assets | 61 509.00 | 1 249.00 | 15 245.00 | 61 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 131.00 | 109 065.00 | 6 695.00 | 1 117 131.00 |
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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 | 2 241.00 | 932.00 | 276.00 | 2 241.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 440.00 | 10 296.00 | | 155 440.00 |
6N Inventories and work in progress | 14 389.00 | | 2 110.00 | 14 389.00 |
6T Receivables | 2 513.00 | 796.00 | 256.00 | 2 513.00 |
7B Total provisions for depreciation | 16 902.00 | 796.00 | 2 366.00 | 16 902.00 |
7C Grand total | 174 582.00 | 12 024.00 | 2 642.00 | 174 582.00 |
UE of which provisions and reversals: - Operating | | 11 092.00 | 2 366.00 | |
UJ - Exceptional | | 932.00 | 276.00 | |
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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 | 845 847.00 | 845 847.00 | | 845 847.00 |
8C Staff and Related Accounts | 100 510.00 | 100 510.00 | | 100 510.00 |
8D Social Security and Other Social Organizations | 138 707.00 | 138 707.00 | | 138 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 168.00 | 182 168.00 | | 182 168.00 |
8L Deferred income | 13 658.00 | 13 658.00 | | 13 658.00 |
UP Loans | 25 871.00 | | 25 871.00 | 25 871.00 |
UT Other financial assets | 28 503.00 | | 28 503.00 | 28 503.00 |
UX Other trade receivables | 37 859.00 | 37 859.00 | | 37 859.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
VB VAT | 10 235.00 | 10 235.00 | | 10 235.00 |
VC Group and associates | 1 071 743.00 | 1 071 743.00 | | 1 071 743.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VM Income taxes | 56 341.00 | 56 341.00 | | 56 341.00 |
VP Miscellaneous | 4 779.00 | 4 779.00 | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 785.00 | 30 785.00 | | 30 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 864.00 | 177 864.00 | | 177 864.00 |
VS Prepaid expenses | 150 558.00 | 150 558.00 | | 150 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 753.00 | 1 509 399.00 | 61 354.00 | 1 570 753.00 |
VW VAT | 15 440.00 | 15 440.00 | | 15 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 901.00 | 1 327 901.00 | | 1 327 901.00 |
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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 | 34.00 | | | 34.00 |
