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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 | 48 050.00 | 47 973.00 | 77.00 | 48 050.00 |
AP Buildings | 772 121.00 | 566 469.00 | 205 652.00 | 772 121.00 |
AR Technical installations, industrial equipment and tools | 273 353.00 | 215 611.00 | 57 742.00 | 273 353.00 |
AT Other tangible assets | 180 088.00 | 141 169.00 | 38 919.00 | 180 088.00 |
AV Fixed assets in progress | 15 849.00 | | 15 849.00 | 15 849.00 |
BF Loans | 15 305.00 | | 15 305.00 | 15 305.00 |
BJ TOTAL (I) | 1 304 770.00 | 971 223.00 | 333 546.00 | 1 304 770.00 |
BT Goods | 391 209.00 | 14 966.00 | 376 243.00 | 391 209.00 |
BX Customers and related accounts | 22 514.00 | 181.00 | 22 333.00 | 22 514.00 |
BZ Other receivables | 2 995 243.00 | | 2 995 243.00 | 2 995 243.00 |
CF Cash and cash equivalents | 42 912.00 | | 42 912.00 | 42 912.00 |
CH Prepaid expenses | 31 782.00 | | 31 782.00 | 31 782.00 |
CJ TOTAL (II) | 3 483 662.00 | 15 147.00 | 3 468 515.00 | 3 483 662.00 |
CO Grand total (0 to V) | 4 788 432.00 | 986 371.00 | 3 802 061.00 | 4 788 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 403 870.00 | 1 820 915.00 | | 2 403 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 287.00 | 582 955.00 | | 404 287.00 |
DK Regulated provisions | 1 285.00 | 2 180.00 | | 1 285.00 |
DL TOTAL (I) | 2 853 442.00 | 2 450 051.00 | | 2 853 442.00 |
DP Provisions for Risks | 4 138.00 | 4 116.00 | | 4 138.00 |
DQ Provisions for Expenses | 13 702.00 | 14 443.00 | | 13 702.00 |
DR TOTAL (IV) | 17 841.00 | 18 560.00 | | 17 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 985.00 | | |
DX Trade payables and related accounts | 695 485.00 | 630 521.00 | | 695 485.00 |
DY Tax and social security liabilities | 186 091.00 | 193 589.00 | | 186 091.00 |
EA Other liabilities | 46 282.00 | 21 373.00 | | 46 282.00 |
EB Prepaid income (2) | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 930 777.00 | 896 469.00 | | 930 777.00 |
EE Grand total (I to V) | 3 802 061.00 | 3 365 080.00 | | 3 802 061.00 |
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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 | 3 221 489.00 | | 3 221 489.00 | 3 221 489.00 |
FG Production sold - services | 1 291 290.00 | | 1 291 290.00 | 1 291 290.00 |
FJ Net sales | 4 512 779.00 | | 4 512 779.00 | 4 512 779.00 |
FO Operating subsidies | | | 6 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 3 581.00 | |
FR Total operating income (I) | | | 4 529 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 029 013.00 | |
FT Inventory change (goods) | | | 33 044.00 | |
FW Other purchases and external expenses | | | 590 759.00 | |
FX Taxes, duties, and similar payments | | | 79 036.00 | |
FY Salaries and Wages | | | 678 050.00 | |
FZ Social Security Contributions | | | 265 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21.00 | |
GE Other Expenses | | | 181 817.00 | |
GF Total Operating Expenses (II) | | | 3 936 640.00 | |
GG - OPERATING RESULT (I - II) | | | 592 943.00 | |
GL Other interest and similar income | | | 21 790.00 | |
GP Total financial income (V) | | | 21 790.00 | |
GR Interest and similar expenses | | | 32 039.00 | |
GU Total financial expenses (VI) | | | 32 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 261.00 | 9.00 | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | 9.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HG Exceptional depreciation and provisions | 365.00 | 1 581.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 431.00 | 1 733.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -1 723.00 | | 829.00 |
HK Income tax | 179 235.00 | 268 482.00 | | 179 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 634.00 | 4 772 170.00 | | 4 552 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 346.00 | 4 189 214.00 | | 4 148 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 287.00 | 582 955.00 | | 404 287.00 |
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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 | 1 258 952.00 | | 79 495.00 | 1 258 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 306.00 | |
I4 DECREASES Grand Total | 4 796.00 | 28 881.00 | 1 304 770.00 | 4 796.00 |
IO DECREASES Total including other intangible assets | | | 48 051.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 796.00 | 28 881.00 | 1 241 414.00 | 4 796.00 |
KD ACQUISITIONS Total including other intangible assets | 48 051.00 | | | 48 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 618.00 | | 76 473.00 | 1 198 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 283.00 | | 3 022.00 | 12 283.00 |
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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 | 924 077.00 | 76 028.00 | 28 881.00 | 924 077.00 |
PE DEPRECIATION Total including other intangible assets | 47 944.00 | 29.00 | | 47 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 133.00 | 75 999.00 | 28 881.00 | 876 133.00 |
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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 | 2 181.00 | 365.00 | 1 261.00 | 2 181.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 560.00 | 22.00 | 741.00 | 18 560.00 |
6N Inventories and work in progress | 12 078.00 | 2 888.00 | | 12 078.00 |
6T Receivables | 195.00 | 57.00 | 71.00 | 195.00 |
7B Total provisions for depreciation | 12 273.00 | 2 945.00 | 71.00 | 12 273.00 |
7C Grand total | 33 014.00 | 3 332.00 | 2 072.00 | 33 014.00 |
UE of which provisions and reversals: - Operating | | 2 967.00 | 811.00 | |
UJ - Exceptional | | 365.00 | 1 261.00 | |
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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 | 695 486.00 | 695 486.00 | | 695 486.00 |
8C Staff and Related Accounts | 45 734.00 | 45 734.00 | | 45 734.00 |
8D Social Security and Other Social Organizations | 81 661.00 | 81 661.00 | | 81 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 282.00 | 46 282.00 | | 46 282.00 |
8L Deferred income | 2 918.00 | 2 918.00 | | 2 918.00 |
UP Loans | 15 306.00 | | 15 306.00 | 15 306.00 |
UX Other trade receivables | 21 999.00 | 21 999.00 | | 21 999.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VA Doubtful or disputed receivables | 516.00 | 269.00 | 247.00 | 516.00 |
VB VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VC Group and associates | 2 832 343.00 | 2 832 343.00 | | 2 832 343.00 |
VK Loans repaid during the year | 32 733.00 | | | 32 733.00 |
VM Income taxes | 29 595.00 | 29 595.00 | | 29 595.00 |
VP Miscellaneous | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 855.00 | 48 855.00 | | 48 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 180.00 | 116 180.00 | | 116 180.00 |
VS Prepaid expenses | 31 783.00 | 31 783.00 | | 31 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 064 847.00 | 3 049 294.00 | 15 553.00 | 3 064 847.00 |
VW VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 778.00 | 930 778.00 | | 930 778.00 |
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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 | 23.00 | | | 23.00 |
