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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 | 1 603.00 | 224.00 | 1 379.00 | 1 603.00 |
AP Buildings | 73 022.00 | 73 022.00 | | 73 022.00 |
AR Technical installations, industrial equipment and tools | 8 543.00 | 8 543.00 | | 8 543.00 |
AT Other tangible assets | 168 220.00 | 125 119.00 | 43 101.00 | 168 220.00 |
BB Receivables related to investments | 86 206.00 | | 86 206.00 | 86 206.00 |
BH Other financial assets | 14 275.00 | | 14 275.00 | 14 275.00 |
BJ TOTAL (I) | 358 870.00 | 206 909.00 | 151 961.00 | 358 870.00 |
BT Goods | 310 676.00 | | 310 676.00 | 310 676.00 |
BX Customers and related accounts | 2 048.00 | | 2 048.00 | 2 048.00 |
BZ Other receivables | 116 614.00 | | 116 614.00 | 116 614.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 13 323.00 | | 13 323.00 | 13 323.00 |
CJ TOTAL (II) | 443 460.00 | | 443 460.00 | 443 460.00 |
CO Grand total (0 to V) | 802 330.00 | 206 909.00 | 595 421.00 | 802 330.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 6 598.00 | 6 598.00 | | 6 598.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 56 683.00 | 90 939.00 | | 56 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 185.00 | 744.00 | | 31 185.00 |
DL TOTAL (I) | 106 566.00 | 110 381.00 | | 106 566.00 |
DP Provisions for Risks | 2 251.00 | 4 460.00 | | 2 251.00 |
DR TOTAL (IV) | 2 251.00 | 4 460.00 | | 2 251.00 |
DU Loans and Debts from Credit Institutions (3) | 76 696.00 | 98 150.00 | | 76 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 209.00 | | | 29 209.00 |
DW Advances and down payments received on current orders | 4 674.00 | 6 318.00 | | 4 674.00 |
DX Trade payables and related accounts | 264 915.00 | 197 750.00 | | 264 915.00 |
DY Tax and social security liabilities | 111 110.00 | 103 349.00 | | 111 110.00 |
EC TOTAL (IV) | 486 604.00 | 405 568.00 | | 486 604.00 |
EE Grand total (I to V) | 595 421.00 | 520 409.00 | | 595 421.00 |
EG Accrued income and payables due within one year | 470 072.00 | 397 222.00 | | 470 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 544.00 | 69 772.00 | | 57 544.00 |
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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 | | | 1 452 004.00 | |
FJ Net sales | | | 1 452 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 304.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 1 463 192.00 | |
FS Purchases of goods (including customs duties) | | | 782 273.00 | |
FT Inventory change (goods) | | | -60 681.00 | |
FW Other purchases and external expenses | | | 277 989.00 | |
FX Taxes, duties, and similar payments | | | 35 497.00 | |
FY Salaries and Wages | | | 303 343.00 | |
FZ Social Security Contributions | | | 80 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 427 729.00 | |
GG - OPERATING RESULT (I - II) | | | 35 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 068.00 | | | 3 068.00 |
HD Total exceptional income (VII) | 3 068.00 | | | 3 068.00 |
HE Exceptional expenses on management operations | 1 924.00 | 2 675.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 2 675.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | -2 675.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 261.00 | 1 461 434.00 | | 1 466 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 075.00 | 1 460 690.00 | | 1 435 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 185.00 | 744.00 | | 31 185.00 |
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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 | 343 531.00 | | | 343 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 481.00 | |
I4 DECREASES Grand Total | | | 358 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 355.00 | | | 243 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 175.00 | | | 100 175.00 |
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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 | 199 623.00 | 7 285.00 | | 199 623.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 199 623.00 | 7 061.00 | | 199 623.00 |
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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 | 4 460.00 | | 2 209.00 | 4 460.00 |
7C Grand total | 4 460.00 | | 2 209.00 | 4 460.00 |
UG - Financial | | | 2 209.00 | |
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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 | 264 915.00 | 264 915.00 | | 264 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 209.00 | 29 209.00 | | 29 209.00 |
UL Receivables related to investments | 86 206.00 | | | 86 206.00 |
UT Other financial assets | 14 275.00 | | | 14 275.00 |
UX Other trade receivables | 2 048.00 | | | 2 048.00 |
VG Loans with a maturity of up to one year at origin | 57 544.00 | 57 544.00 | | 57 544.00 |
VH Loans with a maturity of more than one year at origin | 19 152.00 | 7 294.00 | 11 859.00 | 19 152.00 |
VK Loans repaid during the year | 9 225.00 | | | 9 225.00 |
VP Miscellaneous | 116 614.00 | | | 116 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 110.00 | 111 110.00 | | 111 110.00 |
VS Prepaid expenses | 13 323.00 | | | 13 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 465.00 | 131 984.00 | 100 481.00 | 232 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 930.00 | 470 072.00 | 11 859.00 | 481 930.00 |
