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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
AR Technical installations, industrial equipment and tools | 221 414.00 | 184 622.00 | 36 792.00 | 221 414.00 |
AT Other tangible assets | 978 675.00 | 703 196.00 | 275 478.00 | 978 675.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 33 144.00 | | 33 144.00 | 33 144.00 |
BJ TOTAL (I) | 1 624 490.00 | 893 386.00 | 731 103.00 | 1 624 490.00 |
BT Goods | 192 337.00 | | 192 337.00 | 192 337.00 |
BX Customers and related accounts | 3 222.00 | 2 929.00 | 292.00 | 3 222.00 |
BZ Other receivables | 69 647.00 | | 69 647.00 | 69 647.00 |
CD Marketable securities | 314 445.00 | | 314 445.00 | 314 445.00 |
CF Cash and cash equivalents | 170 279.00 | | 170 279.00 | 170 279.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 757 477.00 | 2 929.00 | 754 548.00 | 757 477.00 |
CO Grand total (0 to V) | 2 381 968.00 | 896 316.00 | 1 485 652.00 | 2 381 968.00 |
CU Other investments | 385 128.00 | | 385 128.00 | 385 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 760 362.00 | 806 943.00 | | 760 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 072.00 | 153 418.00 | | 124 072.00 |
DL TOTAL (I) | 934 743.00 | 1 010 670.00 | | 934 743.00 |
DU Loans and Debts from Credit Institutions (3) | 88 679.00 | 138 811.00 | | 88 679.00 |
DX Trade payables and related accounts | 286 265.00 | 237 151.00 | | 286 265.00 |
DY Tax and social security liabilities | 146 472.00 | 115 061.00 | | 146 472.00 |
DZ Fixed asset liabilities and related accounts | | 4 519.00 | | |
EA Other liabilities | 29 489.00 | 37 249.00 | | 29 489.00 |
EC TOTAL (IV) | 550 909.00 | 532 793.00 | | 550 909.00 |
EE Grand total (I to V) | 1 485 652.00 | 1 543 463.00 | | 1 485 652.00 |
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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 | 4 544 498.00 | | 4 544 498.00 | 4 544 498.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 4 544 508.00 | | 4 544 508.00 | 4 544 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 160.00 | |
FR Total operating income (I) | | | 4 551 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 575 507.00 | |
FT Inventory change (goods) | | | -8 359.00 | |
FU Purchases of raw materials and other supplies | | | 9 927.00 | |
FW Other purchases and external expenses | | | 388 528.00 | |
FX Taxes, duties, and similar payments | | | 79 698.00 | |
FY Salaries and Wages | | | 324 085.00 | |
FZ Social Security Contributions | | | 83 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 929.00 | |
GE Other Expenses | | | 6 188.00 | |
GF Total Operating Expenses (II) | | | 4 574 762.00 | |
GG - OPERATING RESULT (I - II) | | | -23 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 820.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 150 726.00 | |
GR Interest and similar expenses | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 7 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 721.00 | 5 570.00 | | 7 721.00 |
HD Total exceptional income (VII) | 7 721.00 | 5 570.00 | | 7 721.00 |
HE Exceptional expenses on management operations | 3 419.00 | 2 630.00 | | 3 419.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | 2 630.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 302.00 | 2 940.00 | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 117.00 | 4 644 986.00 | | 4 710 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 044.00 | 4 491 568.00 | | 4 586 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 072.00 | 153 418.00 | | 124 072.00 |
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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 | 1 618 880.00 | | 5 611.00 | 1 618 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 832.00 | |
I4 DECREASES Grand Total | | | 1 624 490.00 | |
IO DECREASES Total including other intangible assets | | | 5 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 568.00 | | | 5 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 949.00 | | 3 141.00 | 1 196 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 363.00 | | 2 470.00 | 416 363.00 |
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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 | 780 323.00 | 113 063.00 | | 780 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 568.00 | | | 5 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 755.00 | 113 063.00 | | 774 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 160.00 | 2 929.00 | 7 160.00 | 7 160.00 |
7B Total provisions for depreciation | 7 160.00 | 2 929.00 | 7 160.00 | 7 160.00 |
7C Grand total | 7 160.00 | 2 929.00 | 7 160.00 | 7 160.00 |
UE of which provisions and reversals: - Operating | | | 2 929.00 | |
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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 | 286 266.00 | 286 266.00 | | 286 266.00 |
8C Staff and Related Accounts | 74 873.00 | 74 873.00 | | 74 873.00 |
8D Social Security and Other Social Organizations | 49 647.00 | 49 647.00 | | 49 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 490.00 | 29 490.00 | | 29 490.00 |
UT Other financial assets | 33 144.00 | | | 33 144.00 |
VA Doubtful or disputed receivables | 3 222.00 | | | 3 222.00 |
VB VAT | 14 301.00 | | | 14 301.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 87 618.00 | 50 118.00 | 37 500.00 | 87 618.00 |
VK Loans repaid during the year | 50 666.00 | | | 50 666.00 |
VP Miscellaneous | 21 302.00 | | | 21 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 953.00 | 21 953.00 | | 21 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 045.00 | | | 34 045.00 |
VS Prepaid expenses | 7 545.00 | | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 33 144.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 550 909.00 | 513 409.00 | 37 500.00 | 550 909.00 |
