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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 | 679.00 | 679.00 | | 679.00 |
AN Land | 3 469.00 | 3 469.00 | | 3 469.00 |
AP Buildings | 84 800.00 | 84 800.00 | | 84 800.00 |
AR Technical installations, industrial equipment and tools | 32 141.00 | 32 141.00 | | 32 141.00 |
AT Other tangible assets | 364 538.00 | 172 952.00 | 191 586.00 | 364 538.00 |
BH Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 506 885.00 | 294 041.00 | 212 845.00 | 506 885.00 |
BT Goods | 5 974.00 | | 5 974.00 | 5 974.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 914.00 | | 75 914.00 | 75 914.00 |
CD Marketable securities | 101 286.00 | | 101 286.00 | 101 286.00 |
CF Cash and cash equivalents | 554 781.00 | | 554 781.00 | 554 781.00 |
CH Prepaid expenses | 18 926.00 | | 18 926.00 | 18 926.00 |
CJ TOTAL (II) | 759 083.00 | | 759 083.00 | 759 083.00 |
CO Grand total (0 to V) | 1 265 968.00 | 294 041.00 | 971 928.00 | 1 265 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 864.00 | 44 864.00 | | 44 864.00 |
DD Legal reserve (1) | 4 486.00 | 4 486.00 | | 4 486.00 |
DF Regulated reserves (1) | 92 643.00 | 92 643.00 | | 92 643.00 |
DG Other reserves | 298 054.00 | 270 291.00 | | 298 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 761.00 | 77 763.00 | | 138 761.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 578 809.00 | 490 048.00 | | 578 809.00 |
DP Provisions for Risks | 11 180.00 | 9 398.00 | | 11 180.00 |
DR TOTAL (IV) | 11 180.00 | 9 398.00 | | 11 180.00 |
DU Loans and Debts from Credit Institutions (3) | 120 169.00 | 139 192.00 | | 120 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 387.00 | | |
DX Trade payables and related accounts | 64 740.00 | 74 489.00 | | 64 740.00 |
DY Tax and social security liabilities | 173 328.00 | 138 705.00 | | 173 328.00 |
EA Other liabilities | 23 702.00 | 21 675.00 | | 23 702.00 |
EC TOTAL (IV) | 381 939.00 | 396 448.00 | | 381 939.00 |
EE Grand total (I to V) | 971 928.00 | 895 894.00 | | 971 928.00 |
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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 | | | 2 865 768.00 | |
FD Production sold - goods | | | 112.00 | |
FJ Net sales | | | 2 865 880.00 | |
FQ Other income | | | 18 167.00 | |
FR Total operating income (I) | | | 2 884 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 360.00 | |
FT Inventory change (goods) | | | 28 967.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 250 706.00 | |
FX Taxes, duties, and similar payments | | | 21 737.00 | |
FY Salaries and Wages | | | 300 583.00 | |
FZ Social Security Contributions | | | 73 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 447.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 2 720 138.00 | |
GG - OPERATING RESULT (I - II) | | | 163 908.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 000.00 | 530.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 7 272.00 | | | 7 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 728.00 | 530.00 | | 16 728.00 |
HK Income tax | 41 487.00 | 19 845.00 | | 41 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 387.00 | 2 768 896.00 | | 2 909 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 626.00 | 2 691 134.00 | | 2 770 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 761.00 | 77 763.00 | | 138 761.00 |
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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 | 493 736.00 | | | 493 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 259.00 | |
I4 DECREASES Grand Total | | | 506 885.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 831.00 | | | 471 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 226.00 | | | 21 226.00 |
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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 | 284 567.00 | 43 266.00 | 33 792.00 | 284 567.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 888.00 | 43 266.00 | 33 792.00 | 283 888.00 |
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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 | 9 398.00 | 11 180.00 | 9 398.00 | 9 398.00 |
7C Grand total | 9 398.00 | 11 180.00 | 9 398.00 | 9 398.00 |
UE of which provisions and reversals: - Operating | | 11 180.00 | 9 398.00 | |
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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 | 64 740.00 | 64 740.00 | | 64 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 702.00 | 23 702.00 | | 23 702.00 |
UT Other financial assets | 21 259.00 | 21 259.00 | | 21 259.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 119 743.00 | 53 176.00 | 66 567.00 | 119 743.00 |
VJ Loans taken out during the year | 25 667.00 | | | 25 667.00 |
VK Loans repaid during the year | 44 640.00 | | | 44 640.00 |
VP Miscellaneous | 75 914.00 | | | 75 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 328.00 | 173 328.00 | | 173 328.00 |
VS Prepaid expenses | 18 926.00 | | | 18 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 098.00 | 94 839.00 | 21 259.00 | 116 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 939.00 | 315 372.00 | 66 567.00 | 381 939.00 |
