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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AP Buildings | 33 815.00 | 33 815.00 | | 33 815.00 |
AR Technical installations, industrial equipment and tools | 106 454.00 | 101 363.00 | 5 090.00 | 106 454.00 |
AT Other tangible assets | 46 671.00 | 31 750.00 | 14 921.00 | 46 671.00 |
BJ TOTAL (I) | 187 964.00 | 167 952.00 | 20 011.00 | 187 964.00 |
BT Goods | 193 480.00 | | 193 480.00 | 193 480.00 |
BX Customers and related accounts | 13 167.00 | | 13 167.00 | 13 167.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CD Marketable securities | 401 988.00 | | 401 988.00 | 401 988.00 |
CF Cash and cash equivalents | 196 128.00 | | 196 128.00 | 196 128.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 823 028.00 | | 823 028.00 | 823 028.00 |
CO Grand total (0 to V) | 1 010 992.00 | 167 952.00 | 843 040.00 | 1 010 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 622.00 | 200 622.00 | | 200 622.00 |
DD Legal reserve (1) | 24 762.00 | 24 762.00 | | 24 762.00 |
DG Other reserves | 469 195.00 | 442 659.00 | | 469 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 791.00 | 46 535.00 | | 46 791.00 |
DL TOTAL (I) | 741 371.00 | 714 579.00 | | 741 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 221.00 | 37 335.00 | | 20 221.00 |
DX Trade payables and related accounts | 33 936.00 | 29 909.00 | | 33 936.00 |
EA Other liabilities | 1 056.00 | 3 113.00 | | 1 056.00 |
EC TOTAL (IV) | 101 668.00 | 113 004.00 | | 101 668.00 |
EE Grand total (I to V) | 843 040.00 | 827 583.00 | | 843 040.00 |
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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 | 1 082 039.00 | | 1 082 039.00 | 1 082 039.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 275 037.00 | | 275 037.00 | 275 037.00 |
FJ Net sales | 1 357 076.00 | | 1 357 076.00 | 1 357 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 278.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 391 386.00 | |
FS Purchases of goods (including customs duties) | | | 914 017.00 | |
FT Inventory change (goods) | | | 31 781.00 | |
FW Other purchases and external expenses | | | 105 084.00 | |
FX Taxes, duties, and similar payments | | | 32 396.00 | |
FY Salaries and Wages | | | 183 116.00 | |
FZ Social Security Contributions | | | 63 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 336 856.00 | |
GG - OPERATING RESULT (I - II) | | | 54 529.00 | |
GO Net income from sales of marketable securities | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 254.00 | 8 769.00 | | 9 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 901.00 | 1 347 151.00 | | 1 392 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 110.00 | 1 300 615.00 | | 1 346 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 791.00 | 46 535.00 | | 46 791.00 |
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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 | 187 964.00 | | | 187 964.00 |
I4 DECREASES Grand Total | | | 187 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 941.00 | | | 186 941.00 |
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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 | 161 244.00 | 6 709.00 | | 161 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 221.00 | 6 709.00 | | 160 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 980.00 | 1 680.00 | |
7C Grand total | | 2 980.00 | 1 680.00 | |
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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 | 33 937.00 | 33 937.00 | | 33 937.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 36 329.00 | 36 329.00 | | 36 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 13 168.00 | | | 13 168.00 |
VI Group and Associates | 20 221.00 | 20 221.00 | | 20 221.00 |
VM Income taxes | 7 020.00 | | | 7 020.00 |
VP Miscellaneous | 1 863.00 | | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 7 650.00 | | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 431.00 | 31 431.00 | | 31 431.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 669.00 | 101 669.00 | | 101 669.00 |
