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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 | 44 935.00 | 44 857.00 | 77.00 | 44 935.00 |
AP Buildings | 52 302.00 | 25 011.00 | 27 291.00 | 52 302.00 |
AR Technical installations, industrial equipment and tools | 162 486.00 | 141 699.00 | 20 787.00 | 162 486.00 |
AT Other tangible assets | 261 161.00 | 218 983.00 | 42 177.00 | 261 161.00 |
AV Fixed assets in progress | 916.00 | | 916.00 | 916.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
BJ TOTAL (I) | 538 635.00 | 430 551.00 | 108 083.00 | 538 635.00 |
BT Goods | 200 552.00 | 9 991.00 | 190 560.00 | 200 552.00 |
BX Customers and related accounts | 13 078.00 | 110.00 | 12 967.00 | 13 078.00 |
BZ Other receivables | 729 363.00 | | 729 363.00 | 729 363.00 |
CF Cash and cash equivalents | 34 218.00 | | 34 218.00 | 34 218.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 986 327.00 | 10 102.00 | 976 225.00 | 986 327.00 |
CO Grand total (0 to V) | 1 524 963.00 | 440 653.00 | 1 084 309.00 | 1 524 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 471 221.00 | 329 473.00 | | 471 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 205.00 | 141 747.00 | | 95 205.00 |
DK Regulated provisions | 1 249.00 | 1 561.00 | | 1 249.00 |
DL TOTAL (I) | 710 676.00 | 615 782.00 | | 710 676.00 |
DP Provisions for Risks | 1 507.00 | 1 486.00 | | 1 507.00 |
DQ Provisions for Expenses | 6 589.00 | 7 466.00 | | 6 589.00 |
DR TOTAL (IV) | 8 096.00 | 8 952.00 | | 8 096.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 8 282.00 | | 573.00 |
DX Trade payables and related accounts | 252 726.00 | 264 746.00 | | 252 726.00 |
DY Tax and social security liabilities | 84 444.00 | 97 875.00 | | 84 444.00 |
EA Other liabilities | 27 131.00 | 4 653.00 | | 27 131.00 |
EB Prepaid income (2) | 660.00 | | | 660.00 |
EC TOTAL (IV) | 365 536.00 | 375 557.00 | | 365 536.00 |
EE Grand total (I to V) | 1 084 309.00 | 1 000 292.00 | | 1 084 309.00 |
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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 | 1 389 295.00 | | 1 389 295.00 | 1 389 295.00 |
FG Production sold - services | 430 743.00 | | 430 743.00 | 430 743.00 |
FJ Net sales | 1 820 039.00 | | 1 820 039.00 | 1 820 039.00 |
FO Operating subsidies | | | 4 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 1 828 902.00 | |
FS Purchases of goods (including customs duties) | | | 829 658.00 | |
FT Inventory change (goods) | | | -5 879.00 | |
FW Other purchases and external expenses | | | 311 128.00 | |
FX Taxes, duties, and similar payments | | | 23 575.00 | |
FY Salaries and Wages | | | 318 906.00 | |
FZ Social Security Contributions | | | 93 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20.00 | |
GE Other Expenses | | | 85 754.00 | |
GF Total Operating Expenses (II) | | | 1 688 989.00 | |
GG - OPERATING RESULT (I - II) | | | 139 913.00 | |
GL Other interest and similar income | | | 5 062.00 | |
GP Total financial income (V) | | | 5 062.00 | |
GR Interest and similar expenses | | | 11 972.00 | |
GU Total financial expenses (VI) | | | 11 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 491.00 | | |
HC Reversals of provisions and transfers of expenses | 683.00 | 9.00 | | 683.00 |
HD Total exceptional income (VII) | 683.00 | 500.00 | | 683.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HG Exceptional depreciation and provisions | 371.00 | 1 107.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 523.00 | 1 107.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -606.00 | | 160.00 |
HK Income tax | 37 957.00 | 62 911.00 | | 37 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 648.00 | 1 977 312.00 | | 1 834 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 442.00 | 1 835 564.00 | | 1 739 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 205.00 | 141 747.00 | | 95 205.00 |
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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 | 548 623.00 | | 62 141.00 | 548 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 834.00 | |
I4 DECREASES Grand Total | 321.00 | 71 807.00 | 538 636.00 | 321.00 |
IO DECREASES Total including other intangible assets | | | 44 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 321.00 | 71 807.00 | 476 867.00 | 321.00 |
KD ACQUISITIONS Total including other intangible assets | 44 935.00 | | | 44 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 854.00 | | 62 141.00 | 486 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 834.00 | | | 16 834.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 321.00 | | | 321.00 |
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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 | 471 502.00 | 30 857.00 | 71 807.00 | 471 502.00 |
PE DEPRECIATION Total including other intangible assets | 44 828.00 | 29.00 | | 44 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 673.00 | 30 828.00 | 71 807.00 | 426 673.00 |
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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 | 1 561.00 | 372.00 | 684.00 | 1 561.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 953.00 | 20.00 | 877.00 | 8 953.00 |
6N Inventories and work in progress | 8 375.00 | 1 616.00 | | 8 375.00 |
6T Receivables | 290.00 | 33.00 | 212.00 | 290.00 |
7B Total provisions for depreciation | 8 665.00 | 1 649.00 | 212.00 | 8 665.00 |
7C Grand total | 19 179.00 | 2 041.00 | 1 773.00 | 19 179.00 |
UE of which provisions and reversals: - Operating | | 1 670.00 | 1 089.00 | |
UJ - Exceptional | | 372.00 | 684.00 | |
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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 | 252 727.00 | 252 727.00 | | 252 727.00 |
8C Staff and Related Accounts | 23 920.00 | 23 920.00 | | 23 920.00 |
8D Social Security and Other Social Organizations | 40 861.00 | 40 861.00 | | 40 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 132.00 | 27 132.00 | | 27 132.00 |
8L Deferred income | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
UX Other trade receivables | 12 945.00 | 12 945.00 | | 12 945.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 133.00 | | 133.00 | 133.00 |
VB VAT | 5 270.00 | 5 270.00 | | 5 270.00 |
VC Group and associates | 656 737.00 | 656 737.00 | | 656 737.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VM Income taxes | 10 941.00 | 10 941.00 | | 10 941.00 |
VP Miscellaneous | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 026.00 | 10 026.00 | | 10 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 799.00 | 54 799.00 | | 54 799.00 |
VS Prepaid expenses | 9 116.00 | 9 116.00 | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 223.00 | 751 424.00 | 16 799.00 | 768 223.00 |
VW VAT | 9 638.00 | 9 638.00 | | 9 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 537.00 | 365 537.00 | | 365 537.00 |
