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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 | 9 250.00 | 9 130.00 | 120.00 | 9 250.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 190 270.00 | 127 413.00 | 62 857.00 | 190 270.00 |
AP Buildings | 656 383.00 | 444 603.00 | 211 780.00 | 656 383.00 |
AR Technical installations, industrial equipment and tools | 139 304.00 | 133 113.00 | 6 191.00 | 139 304.00 |
AT Other tangible assets | 181 485.00 | 143 845.00 | 37 640.00 | 181 485.00 |
AX Advances and down payments | 1 483 397.00 | | 1 483 397.00 | 1 483 397.00 |
BD Other fixed assets | 17 576.00 | | 17 576.00 | 17 576.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 2 780 075.00 | 858 104.00 | 1 921 971.00 | 2 780 075.00 |
BT Goods | 1 610 070.00 | 197 546.00 | 1 412 524.00 | 1 610 070.00 |
BX Customers and related accounts | 302 333.00 | 2 511.00 | 299 822.00 | 302 333.00 |
BZ Other receivables | 226 697.00 | | 226 697.00 | 226 697.00 |
CF Cash and cash equivalents | 419 890.00 | | 419 890.00 | 419 890.00 |
CH Prepaid expenses | 28 798.00 | | 28 798.00 | 28 798.00 |
CJ TOTAL (II) | 2 587 788.00 | 200 057.00 | 2 387 730.00 | 2 587 788.00 |
CO Grand total (0 to V) | 5 367 863.00 | 1 058 161.00 | 4 309 702.00 | 5 367 863.00 |
CS Evaluated investments - equity method | 3 810.00 | | 3 810.00 | 3 810.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 999 646.00 | 958 338.00 | | 999 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 887.00 | 241 307.00 | | 187 887.00 |
DL TOTAL (I) | 1 242 532.00 | 1 254 646.00 | | 1 242 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 866.00 | 196 346.00 | | 1 360 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 252.00 | 157 283.00 | | 290 252.00 |
DX Trade payables and related accounts | 712 341.00 | 703 684.00 | | 712 341.00 |
DY Tax and social security liabilities | 226 806.00 | 280 199.00 | | 226 806.00 |
DZ Fixed asset liabilities and related accounts | 374 539.00 | | | 374 539.00 |
EA Other liabilities | 102 365.00 | 75 852.00 | | 102 365.00 |
EC TOTAL (IV) | 3 067 169.00 | 1 413 364.00 | | 3 067 169.00 |
EE Grand total (I to V) | 4 309 702.00 | 2 668 009.00 | | 4 309 702.00 |
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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 | | | 5 663 035.00 | |
FD Production sold - goods | | | 61 577.00 | |
FJ Net sales | | | 5 724 612.00 | |
FO Operating subsidies | | | 143.00 | |
FQ Other income | | | 230 851.00 | |
FR Total operating income (I) | | | 5 955 606.00 | |
FS Purchases of goods (including customs duties) | | | 4 072 128.00 | |
FT Inventory change (goods) | | | -21 311.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 376 012.00 | |
FX Taxes, duties, and similar payments | | | 50 169.00 | |
FY Salaries and Wages | | | 776 637.00 | |
FZ Social Security Contributions | | | 201 941.00 | |
GB Operating Expenses - Provisions | | | 241 013.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 5 697 191.00 | |
GG - OPERATING RESULT (I - II) | | | 258 415.00 | |
GP Total financial income (V) | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 12 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | -2 478.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 231.00 | 2 478.00 | | 4 231.00 |
HK Income tax | 65 479.00 | 71 434.00 | | 65 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 486.00 | 5 758 315.00 | | 5 964 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 599.00 | 5 517 008.00 | | 5 776 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 887.00 | 241 307.00 | | 187 887.00 |
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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 | 1 305 188.00 | | | 1 305 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 517.00 | |
I4 DECREASES Grand Total | | | 2 780 075.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 822.00 | | | 1 179 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 647.00 | | | 24 647.00 |
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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 | 821 688.00 | 64 189.00 | 27 772.00 | 821 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | 3 083.00 | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 641.00 | 61 106.00 | 27 772.00 | 815 641.00 |
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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 | 712 341.00 | 712 341.00 | | 712 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 374 539.00 | 374 539.00 | | 374 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 618.00 | 392 618.00 | | 392 618.00 |
UL Receivables related to investments | 3 352.00 | | | 3 352.00 |
UT Other financial assets | 7 132.00 | | | 7 132.00 |
UX Other trade receivables | 302 333.00 | | | 302 333.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 1 360 685.00 | 89 209.00 | 578 841.00 | 1 360 685.00 |
VJ Loans taken out during the year | 1 211 414.00 | | | 1 211 414.00 |
VK Loans repaid during the year | 47 874.00 | | | 47 874.00 |
VP Miscellaneous | 226 696.00 | | | 226 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 806.00 | 226 806.00 | | 226 806.00 |
VS Prepaid expenses | 28 798.00 | | | 28 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 312.00 | 557 827.00 | 10 484.00 | 568 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 169.00 | 1 795 693.00 | 578 841.00 | 3 067 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
