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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 517 506.00 | 87 434.00 | 430 072.00 | 517 506.00 |
AR Technical installations, industrial equipment and tools | 45 380.00 | 26 987.00 | 18 392.00 | 45 380.00 |
AT Other tangible assets | 245 718.00 | 59 002.00 | 186 715.00 | 245 718.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 829 605.00 | 173 425.00 | 656 180.00 | 829 605.00 |
BT Goods | 228 609.00 | | 228 609.00 | 228 609.00 |
BX Customers and related accounts | 6 121.00 | 549.00 | 5 572.00 | 6 121.00 |
BZ Other receivables | 182 324.00 | | 182 324.00 | 182 324.00 |
CD Marketable securities | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 104 378.00 | | 104 378.00 | 104 378.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 534 458.00 | 549.00 | 533 908.00 | 534 458.00 |
CO Grand total (0 to V) | 1 364 064.00 | 173 974.00 | 1 190 089.00 | 1 364 064.00 |
CR Shares due in more than one year | 827.00 | | | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DF Regulated reserves (1) | 13 989.00 | | | 13 989.00 |
DG Other reserves | 68 214.00 | | | 68 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 252.00 | | | 149 252.00 |
DL TOTAL (I) | 244 872.00 | | | 244 872.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 614 980.00 | | | 614 980.00 |
DX Trade payables and related accounts | 189 348.00 | | | 189 348.00 |
DY Tax and social security liabilities | 114 008.00 | | | 114 008.00 |
DZ Fixed asset liabilities and related accounts | 4 164.00 | | | 4 164.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 922 717.00 | | | 922 717.00 |
EE Grand total (I to V) | 1 190 089.00 | | | 1 190 089.00 |
EG Accrued income and payables due within one year | 402 294.00 | | | 402 294.00 |
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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 | 4 109 325.00 | | 4 109 325.00 | 4 109 325.00 |
FD Production sold - goods | 4 039.00 | | 4 039.00 | 4 039.00 |
FG Production sold - services | 2 314.00 | | 2 314.00 | 2 314.00 |
FJ Net sales | 4 115 679.00 | | 4 115 679.00 | 4 115 679.00 |
FO Operating subsidies | | | 14 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 4 132 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 366 130.00 | |
FT Inventory change (goods) | | | -39 084.00 | |
FU Purchases of raw materials and other supplies | | | 3 043.00 | |
FW Other purchases and external expenses | | | 298 104.00 | |
FX Taxes, duties, and similar payments | | | 36 066.00 | |
FY Salaries and Wages | | | 197 272.00 | |
FZ Social Security Contributions | | | 39 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 3 994 524.00 | |
GG - OPERATING RESULT (I - II) | | | 138 001.00 | |
GL Other interest and similar income | | | 7 177.00 | |
GP Total financial income (V) | | | 7 177.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 503.00 | | | 1 503.00 |
HA Exceptional income from management transactions | 97 125.00 | | | 97 125.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 97 466.00 | | | 97 466.00 |
HE Exceptional expenses on management operations | 24 959.00 | | | 24 959.00 |
HH Total exceptional expenses (VIII) | 24 959.00 | | | 24 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 507.00 | | | 72 507.00 |
HK Income tax | 62 513.00 | | | 62 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 169.00 | | | 4 237 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 916.00 | | | 4 087 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 252.00 | | | 149 252.00 |
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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 | 823 869.00 | | | 823 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 829 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 869.00 | | | 802 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 80 346.00 | 93 080.00 | | 80 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 346.00 | 93 080.00 | | 80 346.00 |
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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 | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 189 348.00 | 189 348.00 | | 189 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 6 122.00 | | | 6 122.00 |
VH Loans with a maturity of more than one year at origin | 614 980.00 | 94 558.00 | 384 875.00 | 614 980.00 |
VK Loans repaid during the year | 93 317.00 | | | 93 317.00 |
VP Miscellaneous | 182 324.00 | | | 182 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 008.00 | 114 008.00 | | 114 008.00 |
VS Prepaid expenses | 11 819.00 | | | 11 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 265.00 | 199 437.00 | 15 828.00 | 215 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 717.00 | 402 295.00 | 384 875.00 | 922 717.00 |
