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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 | 7 181.00 | 7 181.00 | | 7 181.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 220 831.00 | 192 868.00 | 27 963.00 | 220 831.00 |
AT Other tangible assets | 32 935.00 | 30 330.00 | 2 604.00 | 32 935.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 281 226.00 | 230 380.00 | 50 846.00 | 281 226.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BT Goods | 91 501.00 | | 91 501.00 | 91 501.00 |
BX Customers and related accounts | 16 278.00 | | 16 278.00 | 16 278.00 |
BZ Other receivables | 98 595.00 | | 98 595.00 | 98 595.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 126 018.00 | | 126 018.00 | 126 018.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 435 439.00 | | 435 439.00 | 435 439.00 |
CO Grand total (0 to V) | 716 666.00 | 230 380.00 | 486 285.00 | 716 666.00 |
CU Other investments | 8 048.00 | | 8 048.00 | 8 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 897.00 | 14 897.00 | | 14 897.00 |
DH Retained earnings | 162 646.00 | 145 813.00 | | 162 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 931.00 | 66 833.00 | | 72 931.00 |
DK Regulated provisions | 906.00 | 1 349.00 | | 906.00 |
DL TOTAL (I) | 273 382.00 | 250 893.00 | | 273 382.00 |
DU Loans and Debts from Credit Institutions (3) | 15 237.00 | 23 265.00 | | 15 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 632.00 | | 1 632.00 |
DX Trade payables and related accounts | 92 211.00 | 104 294.00 | | 92 211.00 |
DY Tax and social security liabilities | 85 405.00 | 88 113.00 | | 85 405.00 |
EA Other liabilities | 18 415.00 | 16 898.00 | | 18 415.00 |
EC TOTAL (IV) | 212 903.00 | 234 204.00 | | 212 903.00 |
EE Grand total (I to V) | 486 285.00 | 485 098.00 | | 486 285.00 |
EG Accrued income and payables due within one year | 205 891.00 | 234 204.00 | | 205 891.00 |
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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 | 1 841 326.00 | | 1 841 326.00 | 1 841 326.00 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 32 824.00 | | 32 824.00 | 32 824.00 |
FJ Net sales | 1 874 197.00 | | 1 874 197.00 | 1 874 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 1 875 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 750.00 | |
FT Inventory change (goods) | | | -1 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 186 634.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 219 875.00 | |
FZ Social Security Contributions | | | 87 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 996.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 792 208.00 | |
GG - OPERATING RESULT (I - II) | | | 83 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 8 792.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 188.00 | | |
HC Reversals of provisions and transfers of expenses | 547.00 | 328.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 1 516.00 | | 547.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 104.00 | 311.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 250.00 | 311.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | 1 205.00 | | 296.00 |
HK Income tax | 19 414.00 | 17 717.00 | | 19 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 931.00 | 66 833.00 | | 72 931.00 |
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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 | 92 212.00 | 92 212.00 | | 92 212.00 |
8C Staff and Related Accounts | 38 157.00 | 38 157.00 | | 38 157.00 |
8D Social Security and Other Social Organizations | 43 782.00 | 43 782.00 | | 43 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 415.00 | 18 415.00 | | 18 415.00 |
UT Other financial assets | 4 607.00 | | | 4 607.00 |
UX Other trade receivables | 16 278.00 | | | 16 278.00 |
VB VAT | 2 362.00 | | | 2 362.00 |
VC Group and associates | 86 918.00 | | | 86 918.00 |
VH Loans with a maturity of more than one year at origin | 15 238.00 | 8 227.00 | 7 011.00 | 15 238.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VM Income taxes | 5 995.00 | | | 5 995.00 |
VP Miscellaneous | 2 189.00 | | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 021.00 | 122 021.00 | | 122 021.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 903.00 | 205 892.00 | 7 011.00 | 212 903.00 |
