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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AJ Other Intangible Assets | 13 520.00 | 13 520.00 | | 13 520.00 |
AP Buildings | 403 449.00 | 391 500.00 | 11 948.00 | 403 449.00 |
AR Technical installations, industrial equipment and tools | 327 386.00 | 280 947.00 | 46 439.00 | 327 386.00 |
AT Other tangible assets | 464 902.00 | 304 995.00 | 159 907.00 | 464 902.00 |
AV Fixed assets in progress | 90 852.00 | | 90 852.00 | 90 852.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 302 256.00 | 991 993.00 | 310 262.00 | 1 302 256.00 |
BT Goods | 25 301.00 | | 25 301.00 | 25 301.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 53 044.00 | | 53 044.00 | 53 044.00 |
BZ Other receivables | 312 873.00 | | 312 873.00 | 312 873.00 |
CD Marketable securities | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 19 892.00 | | 19 892.00 | 19 892.00 |
CH Prepaid expenses | 27 111.00 | | 27 111.00 | 27 111.00 |
CJ TOTAL (II) | 445 151.00 | | 445 151.00 | 445 151.00 |
CO Grand total (0 to V) | 1 747 408.00 | 991 993.00 | 755 414.00 | 1 747 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -99 504.00 | | | -99 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 569.00 | | | 93 569.00 |
DL TOTAL (I) | 2 315.00 | | | 2 315.00 |
DP Provisions for Risks | 5 485.00 | | | 5 485.00 |
DR TOTAL (IV) | 5 485.00 | | | 5 485.00 |
DU Loans and Debts from Credit Institutions (3) | 71 162.00 | | | 71 162.00 |
DX Trade payables and related accounts | 136 380.00 | | | 136 380.00 |
DY Tax and social security liabilities | 183 177.00 | | | 183 177.00 |
EA Other liabilities | 347 399.00 | | | 347 399.00 |
EB Prepaid income (2) | 9 494.00 | | | 9 494.00 |
EC TOTAL (IV) | 747 614.00 | | | 747 614.00 |
EE Grand total (I to V) | 755 414.00 | | | 755 414.00 |
EG Accrued income and payables due within one year | 747 614.00 | | | 747 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 162.00 | | | 71 162.00 |
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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 | 2 930 593.00 | | 2 930 593.00 | 2 930 593.00 |
FG Production sold - services | 17 399.00 | | 17 399.00 | 17 399.00 |
FJ Net sales | 2 947 993.00 | | 2 947 993.00 | 2 947 993.00 |
FO Operating subsidies | | | 2 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 275.00 | |
FQ Other income | | | 171 472.00 | |
FR Total operating income (I) | | | 3 205 738.00 | |
FS Purchases of goods (including customs duties) | | | 924 828.00 | |
FT Inventory change (goods) | | | 6 140.00 | |
FW Other purchases and external expenses | | | 605 287.00 | |
FX Taxes, duties, and similar payments | | | 61 415.00 | |
FY Salaries and Wages | | | 1 136 777.00 | |
FZ Social Security Contributions | | | 283 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 010.00 | |
GE Other Expenses | | | 10 181.00 | |
GF Total Operating Expenses (II) | | | 3 108 075.00 | |
GG - OPERATING RESULT (I - II) | | | 97 663.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 275.00 | | | 83 275.00 |
A2 TOTAL ASSETS | 12 600.00 | | | 12 600.00 |
A4 Equity method investments | 4 688.00 | | | 4 688.00 |
HE Exceptional expenses on management operations | 4 431.00 | | | 4 431.00 |
HF Exceptional expenses on capital transactions | 4 502.00 | | | 4 502.00 |
HH Total exceptional expenses (VIII) | 8 933.00 | | | 8 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 933.00 | | | -8 933.00 |
HK Income tax | -7 867.00 | | | -7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 709.00 | | | 3 206 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 139.00 | | | 3 113 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 569.00 | | | 93 569.00 |
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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 | 1 259 276.00 | | | 1 259 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | | 1 302 257.00 | |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 777.00 | | | 15 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 283.00 | | | 1 241 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
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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 | 963 255.00 | 80 011.00 | 51 272.00 | 963 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 658.00 | 6 119.00 | 1 227.00 | 9 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 597.00 | 73 891.00 | 50 045.00 | 953 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 485.00 | | | 5 485.00 |
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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 | 136 380.00 | 136 380.00 | | 136 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 399.00 | 347 399.00 | | 347 399.00 |
8L Deferred income | 9 494.00 | 9 494.00 | | 9 494.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 71 163.00 | 71 163.00 | | 71 163.00 |
VP Miscellaneous | 312 873.00 | | | 312 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 178.00 | 183 178.00 | | 183 178.00 |
VS Prepaid expenses | 27 112.00 | | | 27 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 146.00 | 393 030.00 | 1 116.00 | 394 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 614.00 | 747 614.00 | | 747 614.00 |
