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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 63 835.00 | 4 806.00 | 59 029.00 | 63 835.00 |
AP Buildings | 533 836.00 | 269 410.00 | 264 426.00 | 533 836.00 |
AR Technical installations, industrial equipment and tools | 13 114.00 | 12 842.00 | 272.00 | 13 114.00 |
AT Other tangible assets | 66 677.00 | 50 396.00 | 16 281.00 | 66 677.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 761 662.00 | 343 363.00 | 418 298.00 | 761 662.00 |
BT Goods | 559 117.00 | | 559 117.00 | 559 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 338.00 | 1 741.00 | 83 597.00 | 85 338.00 |
BZ Other receivables | 46 513.00 | | 46 513.00 | 46 513.00 |
CD Marketable securities | 323 405.00 | | 323 405.00 | 323 405.00 |
CF Cash and cash equivalents | 281 549.00 | | 281 549.00 | 281 549.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 1 300 684.00 | 1 741.00 | 1 298 943.00 | 1 300 684.00 |
CO Grand total (0 to V) | 2 062 345.00 | 345 104.00 | 1 717 241.00 | 2 062 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 555.00 | 555.00 | | 555.00 |
DG Other reserves | 1 192 861.00 | 1 052 952.00 | | 1 192 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 612.00 | 139 908.00 | | 46 612.00 |
DL TOTAL (I) | 1 298 839.00 | 1 252 227.00 | | 1 298 839.00 |
DU Loans and Debts from Credit Institutions (3) | 239 241.00 | 265 325.00 | | 239 241.00 |
DW Advances and down payments received on current orders | 927.00 | 2 400.00 | | 927.00 |
DX Trade payables and related accounts | 105 429.00 | 119 250.00 | | 105 429.00 |
DY Tax and social security liabilities | 64 772.00 | 63 112.00 | | 64 772.00 |
EA Other liabilities | 8 034.00 | 224.00 | | 8 034.00 |
EC TOTAL (IV) | 418 402.00 | 450 311.00 | | 418 402.00 |
EE Grand total (I to V) | 1 717 241.00 | 1 702 538.00 | | 1 717 241.00 |
EG Accrued income and payables due within one year | 205 983.00 | 211 359.00 | | 205 983.00 |
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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 | 1 289 347.00 | | 1 289 347.00 | 1 289 347.00 |
FG Production sold - services | 2 579.00 | | 2 579.00 | 2 579.00 |
FJ Net sales | 1 291 926.00 | | 1 291 926.00 | 1 291 926.00 |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 924.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 305 164.00 | |
FS Purchases of goods (including customs duties) | | | 841 772.00 | |
FT Inventory change (goods) | | | -21 794.00 | |
FU Purchases of raw materials and other supplies | | | -27 994.00 | |
FW Other purchases and external expenses | | | 234 310.00 | |
FX Taxes, duties, and similar payments | | | 14 628.00 | |
FY Salaries and Wages | | | 135 733.00 | |
FZ Social Security Contributions | | | 32 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 233 023.00 | |
GG - OPERATING RESULT (I - II) | | | 72 141.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 044.00 | | | 11 044.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | | | -1 979.00 |
HK Income tax | 21 628.00 | 55 137.00 | | 21 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 821.00 | 1 371 391.00 | | 1 307 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 209.00 | 1 231 482.00 | | 1 261 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 612.00 | 139 908.00 | | 46 612.00 |
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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 | 752 763.00 | | 8 899.00 | 752 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 065.00 | |
I4 DECREASES Grand Total | | | 761 662.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 563.00 | | 8 899.00 | 668 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065.00 | | -195.00 | 2 065.00 |
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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 | 320 354.00 | 23 009.00 | | 320 354.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 444.00 | 23 009.00 | | 314 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 990.00 | 632.00 | 881.00 | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | 632.00 | 881.00 | 1 990.00 |
7C Grand total | 1 990.00 | 632.00 | 881.00 | 1 990.00 |
UE of which provisions and reversals: - Operating | | 632.00 | 881.00 | |
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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 | 105 429.00 | 105 429.00 | | 105 429.00 |
8C Staff and Related Accounts | 18 732.00 | 18 732.00 | | 18 732.00 |
8D Social Security and Other Social Organizations | 15 225.00 | 15 225.00 | | 15 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 82 995.00 | | | 82 995.00 |
VA Doubtful or disputed receivables | 2 343.00 | | | 2 343.00 |
VB VAT | 10 718.00 | | | 10 718.00 |
VH Loans with a maturity of more than one year at origin | 239 241.00 | 26 822.00 | 111 038.00 | 239 241.00 |
VK Loans repaid during the year | 26 061.00 | | | 26 061.00 |
VM Income taxes | 35 045.00 | | | 35 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 625.00 | 16 625.00 | | 16 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 482.00 | 138 482.00 | | 138 482.00 |
VW VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 476.00 | 205 057.00 | 111 038.00 | 417 476.00 |
