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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 | 4 128.00 | 2 745.00 | 1 383.00 | 4 128.00 |
AP Buildings | 235 341.00 | 127 424.00 | 107 917.00 | 235 341.00 |
AR Technical installations, industrial equipment and tools | 568 350.00 | 477 742.00 | 90 608.00 | 568 350.00 |
AT Other tangible assets | 443 065.00 | 379 218.00 | 63 847.00 | 443 065.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 250 914.00 | 987 129.00 | 263 785.00 | 1 250 914.00 |
BX Customers and related accounts | 1 256 767.00 | 34 652.00 | 1 222 115.00 | 1 256 767.00 |
BZ Other receivables | 102 391.00 | | 102 391.00 | 102 391.00 |
CD Marketable securities | 351 326.00 | | 351 326.00 | 351 326.00 |
CF Cash and cash equivalents | 1 062 413.00 | | 1 062 413.00 | 1 062 413.00 |
CJ TOTAL (II) | 2 772 896.00 | 34 652.00 | 2 738 244.00 | 2 772 896.00 |
CO Grand total (0 to V) | 4 023 811.00 | 1 021 781.00 | 3 002 029.00 | 4 023 811.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 390.00 | 321 390.00 | | 321 390.00 |
DB Share, merger, contribution premiums, etc. | 46 378.00 | 46 378.00 | | 46 378.00 |
DD Legal reserve (1) | 32 139.00 | 32 139.00 | | 32 139.00 |
DG Other reserves | 55 965.00 | 20 583.00 | | 55 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 007.00 | 235 382.00 | | 733 007.00 |
DL TOTAL (I) | 1 188 879.00 | 655 872.00 | | 1 188 879.00 |
DP Provisions for Risks | 262 497.00 | 273 000.00 | | 262 497.00 |
DQ Provisions for Expenses | 74 088.00 | 25 010.00 | | 74 088.00 |
DR TOTAL (IV) | 336 584.00 | 298 010.00 | | 336 584.00 |
DU Loans and Debts from Credit Institutions (3) | 136 107.00 | 195 872.00 | | 136 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 265.00 | 10.00 | | 24 265.00 |
DX Trade payables and related accounts | 708 288.00 | 781 017.00 | | 708 288.00 |
DY Tax and social security liabilities | 358 877.00 | 356 300.00 | | 358 877.00 |
EA Other liabilities | 249 030.00 | 3 121.00 | | 249 030.00 |
EC TOTAL (IV) | 1 476 566.00 | 1 336 321.00 | | 1 476 566.00 |
EE Grand total (I to V) | 3 002 029.00 | 2 290 202.00 | | 3 002 029.00 |
EG Accrued income and payables due within one year | 1 399 012.00 | 1 200 286.00 | | 1 399 012.00 |
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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 | 1 003 898.00 | 24 921.00 | 1 028 819.00 | 1 003 898.00 |
FG Production sold - services | 4 045 006.00 | | 4 045 006.00 | 4 045 006.00 |
FJ Net sales | 5 048 903.00 | 24 921.00 | 5 073 824.00 | 5 048 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 099.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 5 157 013.00 | |
FS Purchases of goods (including customs duties) | | | 450 582.00 | |
FW Other purchases and external expenses | | | 2 921 921.00 | |
FX Taxes, duties, and similar payments | | | 34 204.00 | |
FY Salaries and Wages | | | 475 603.00 | |
FZ Social Security Contributions | | | 177 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 078.00 | |
GE Other Expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 4 162 634.00 | |
GG - OPERATING RESULT (I - II) | | | 994 379.00 | |
GO Net income from sales of marketable securities | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 319.00 | 18 042.00 | | 65 319.00 |
HA Exceptional income from management transactions | 1 420.00 | 4 934.00 | | 1 420.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 4 720.00 | 4 934.00 | | 4 720.00 |
HE Exceptional expenses on management operations | -135.00 | | | -135.00 |
HH Total exceptional expenses (VIII) | -135.00 | | | -135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 855.00 | 4 934.00 | | 4 855.00 |
HK Income tax | 264 535.00 | 94 086.00 | | 264 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 163 490.00 | 4 133 589.00 | | 5 163 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 483.00 | 3 898 208.00 | | 4 430 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 007.00 | 235 382.00 | | 733 007.00 |
HQ References: Real Estate Leasing | | 37 213.00 | | |
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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 | 1 217 246.00 | | 33 669.00 | 1 217 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 250 914.00 | |
IO DECREASES Total including other intangible assets | | | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 128.00 | | | 4 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 088.00 | | 33 669.00 | 1 213 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 941 376.00 | 45 753.00 | | 941 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | 1 376.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 007.00 | 44 377.00 | | 940 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 010.00 | 49 078.00 | 10 503.00 | 298 010.00 |
6T Receivables | 34 845.00 | 4 083.00 | 4 276.00 | 34 845.00 |
7B Total provisions for depreciation | 34 845.00 | 4 083.00 | 4 276.00 | 34 845.00 |
7C Grand total | 332 855.00 | 53 161.00 | 14 779.00 | 332 855.00 |
UE of which provisions and reversals: - Operating | | 53 161.00 | 14 779.00 | |
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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 | 708 288.00 | 708 288.00 | | 708 288.00 |
8C Staff and Related Accounts | 98 040.00 | 98 040.00 | | 98 040.00 |
8D Social Security and Other Social Organizations | 73 289.00 | 73 289.00 | | 73 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 030.00 | 249 030.00 | | 249 030.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 215 100.00 | 1 215 100.00 | | 1 215 100.00 |
VA Doubtful or disputed receivables | 41 667.00 | 41 667.00 | | 41 667.00 |
VB VAT | 92 871.00 | 92 871.00 | | 92 871.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 136 034.00 | 58 480.00 | 77 554.00 | 136 034.00 |
VI Group and Associates | 24 265.00 | 24 265.00 | | 24 265.00 |
VK Loans repaid during the year | 59 734.00 | | | 59 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 848.00 | 8 848.00 | | 8 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 188.00 | 1 359 188.00 | | 1 359 188.00 |
VW VAT | 178 700.00 | 178 700.00 | | 178 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 566.00 | 1 399 012.00 | 77 554.00 | 1 476 566.00 |
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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 | 14.00 | | | 14.00 |
