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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AN Land | 17 538.00 | 12 161.00 | 5 377.00 | 17 538.00 |
AP Buildings | 14 974.00 | 12 268.00 | 2 706.00 | 14 974.00 |
AR Technical installations, industrial equipment and tools | 132 273.00 | 104 933.00 | 27 340.00 | 132 273.00 |
AT Other tangible assets | 23 508.00 | 13 440.00 | 10 068.00 | 23 508.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 135 601.00 | | 135 601.00 | 135 601.00 |
BJ TOTAL (I) | 327 719.00 | 143 961.00 | 183 758.00 | 327 719.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BT Goods | 213 248.00 | | 213 248.00 | 213 248.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 581.00 | | 138 581.00 | 138 581.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 369 919.00 | | 369 919.00 | 369 919.00 |
CO Grand total (0 to V) | 697 638.00 | 143 961.00 | 553 677.00 | 697 638.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DF Regulated reserves (1) | 1 100.00 | 880.00 | | 1 100.00 |
DG Other reserves | 217 383.00 | 228 057.00 | | 217 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 792.00 | 67 547.00 | | 86 792.00 |
DL TOTAL (I) | 313 855.00 | 305 063.00 | | 313 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 84 909.00 | | 25 000.00 |
DX Trade payables and related accounts | 133 430.00 | 137 566.00 | | 133 430.00 |
DY Tax and social security liabilities | 81 393.00 | 83 070.00 | | 81 393.00 |
EC TOTAL (IV) | 239 822.00 | 310 053.00 | | 239 822.00 |
EE Grand total (I to V) | 553 677.00 | 615 116.00 | | 553 677.00 |
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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 | | | 2 370 477.00 | |
FJ Net sales | | | 2 370 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 372 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 634 346.00 | |
FT Inventory change (goods) | | | 9 415.00 | |
FU Purchases of raw materials and other supplies | | | 7 760.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 146 677.00 | |
FX Taxes, duties, and similar payments | | | 10 147.00 | |
FY Salaries and Wages | | | 371 656.00 | |
FZ Social Security Contributions | | | 67 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 2 261 325.00 | |
GG - OPERATING RESULT (I - II) | | | 111 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 687.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GR Interest and similar expenses | | | 7 851.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 411.00 | | | 1 411.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 1 411.00 | 50.00 | | 1 411.00 |
HE Exceptional expenses on management operations | 1 413.00 | 53.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 53.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -3.00 | | -2.00 |
HK Income tax | 26 662.00 | 18 365.00 | | 26 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 977.00 | 2 250 917.00 | | 2 376 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 185.00 | 2 183 370.00 | | 2 290 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 792.00 | 67 547.00 | | 86 792.00 |
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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 | 322 449.00 | | | 322 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 266.00 | |
I4 DECREASES Grand Total | | | 327 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 643.00 | | | 185 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 647.00 | | | 135 647.00 |
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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 | 139 033.00 | 13 449.00 | 8 521.00 | 139 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 875.00 | 13 449.00 | 8 521.00 | 137 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 133 430.00 | 133 430.00 | | 133 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 983.00 | 24 983.00 | | 24 983.00 |
UT Other financial assets | 135 601.00 | | | 135 601.00 |
VK Loans repaid during the year | 4 508.00 | | | 4 508.00 |
VS Prepaid expenses | 6 138.00 | | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 213.00 | 15 611.00 | 135 601.00 | 151 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 822.00 | 239 822.00 | | 239 822.00 |
