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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 | 7 095.00 | 7 083.00 | 12.00 | 7 095.00 |
AN Land | 47 981.00 | 47 981.00 | | 47 981.00 |
AP Buildings | 196 236.00 | 186 834.00 | 9 403.00 | 196 236.00 |
AR Technical installations, industrial equipment and tools | 71 672.00 | 71 200.00 | 472.00 | 71 672.00 |
AT Other tangible assets | 223 683.00 | 180 984.00 | 42 699.00 | 223 683.00 |
BH Other financial assets | 1 279.00 | | 1 279.00 | 1 279.00 |
BJ TOTAL (I) | 547 962.00 | 494 082.00 | 53 880.00 | 547 962.00 |
BT Goods | 369 834.00 | 7 823.00 | 362 011.00 | 369 834.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 41 256.00 | | 41 256.00 | 41 256.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 265 248.00 | | 265 248.00 | 265 248.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 681 594.00 | 7 823.00 | 673 771.00 | 681 594.00 |
CO Grand total (0 to V) | 1 229 556.00 | 501 905.00 | 727 651.00 | 1 229 556.00 |
CP Shares due in less than one year | 1 279.00 | | | 1 279.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 210 766.00 | 192 603.00 | | 210 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 051.00 | 158 163.00 | | 119 051.00 |
DL TOTAL (I) | 428 817.00 | 449 766.00 | | 428 817.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 8 732.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 099.00 | 48 309.00 | | 28 099.00 |
DW Advances and down payments received on current orders | | 452.00 | | |
DX Trade payables and related accounts | 205 126.00 | 215 421.00 | | 205 126.00 |
DY Tax and social security liabilities | 49 696.00 | 59 978.00 | | 49 696.00 |
EA Other liabilities | 15 236.00 | 14 940.00 | | 15 236.00 |
EC TOTAL (IV) | 298 834.00 | 347 833.00 | | 298 834.00 |
EE Grand total (I to V) | 727 651.00 | 797 598.00 | | 727 651.00 |
EG Accrued income and payables due within one year | 298 834.00 | 346 703.00 | | 298 834.00 |
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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 | 1 851 321.00 | | 1 851 321.00 | 1 851 321.00 |
FG Production sold - services | 3 813.00 | | 3 813.00 | 3 813.00 |
FJ Net sales | 1 855 134.00 | | 1 855 134.00 | 1 855 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 963.00 | |
FR Total operating income (I) | | | 1 865 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 436.00 | |
FT Inventory change (goods) | | | -11 875.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 308 498.00 | |
FX Taxes, duties, and similar payments | | | 19 021.00 | |
FY Salaries and Wages | | | 237 075.00 | |
FZ Social Security Contributions | | | 43 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 823.00 | |
GE Other Expenses | | | 24 117.00 | |
GF Total Operating Expenses (II) | | | 1 705 627.00 | |
GG - OPERATING RESULT (I - II) | | | 159 470.00 | |
GL Other interest and similar income | | | 3 008.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 615.00 | 748.00 | | 3 615.00 |
A4 Equity method investments | 24 100.00 | 24 828.00 | | 24 100.00 |
HA Exceptional income from management transactions | 682.00 | 498.00 | | 682.00 |
HD Total exceptional income (VII) | 682.00 | 498.00 | | 682.00 |
HE Exceptional expenses on management operations | 144.00 | 53.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 53.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | 445.00 | | 538.00 |
HK Income tax | 41 887.00 | 62 097.00 | | 41 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 787.00 | 1 931 163.00 | | 1 868 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 736.00 | 1 773 000.00 | | 1 749 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 051.00 | 158 163.00 | | 119 051.00 |
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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 | 552 704.00 | | 2 785.00 | 552 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 7 527.00 | 547 962.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 7 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 247.00 | 539 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | | 280.00 | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 314.00 | | 2 505.00 | 544 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | | 1 295.00 |
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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 | 481 114.00 | 20 215.00 | 7 247.00 | 481 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | 331.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 362.00 | 19 885.00 | 7 247.00 | 474 362.00 |
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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 | 205 126.00 | 205 126.00 | | 205 126.00 |
8C Staff and Related Accounts | 23 309.00 | 23 309.00 | | 23 309.00 |
8D Social Security and Other Social Organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 236.00 | 15 236.00 | | 15 236.00 |
UT Other financial assets | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 5 136.00 | | | 5 136.00 |
VB VAT | 24 076.00 | | | 24 076.00 |
VH Loans with a maturity of more than one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 28 099.00 | 28 099.00 | | 28 099.00 |
VK Loans repaid during the year | 8 055.00 | | | 8 055.00 |
VM Income taxes | 14 311.00 | | | 14 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | | | 2 869.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 792.00 | 47 792.00 | | 47 792.00 |
VW VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 834.00 | 298 834.00 | | 298 834.00 |
