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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 | 823.00 | 823.00 | | 823.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 123 237.00 | 123 237.00 | | 123 237.00 |
AR Technical installations, industrial equipment and tools | 656 257.00 | 635 945.00 | 20 312.00 | 656 257.00 |
AT Other tangible assets | 1 175 444.00 | 1 118 012.00 | 57 432.00 | 1 175 444.00 |
BD Other fixed assets | 1 516 693.00 | | 1 516 693.00 | 1 516 693.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 3 504 500.00 | 1 878 018.00 | 1 626 482.00 | 3 504 500.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 506 604.00 | | 506 604.00 | 506 604.00 |
BX Customers and related accounts | 64 804.00 | 113.00 | 64 691.00 | 64 804.00 |
BZ Other receivables | 138 442.00 | | 138 442.00 | 138 442.00 |
CF Cash and cash equivalents | 449 871.00 | | 449 871.00 | 449 871.00 |
CH Prepaid expenses | 16 925.00 | | 16 925.00 | 16 925.00 |
CJ TOTAL (II) | 1 178 147.00 | 113.00 | 1 178 033.00 | 1 178 147.00 |
CO Grand total (0 to V) | 4 682 647.00 | 1 878 131.00 | 2 804 516.00 | 4 682 647.00 |
CR Shares due in more than one year | 207.00 | | | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 1 473 050.00 | | | 1 473 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 470.00 | | | 212 470.00 |
DL TOTAL (I) | 1 784 667.00 | | | 1 784 667.00 |
DU Loans and Debts from Credit Institutions (3) | 57 951.00 | | | 57 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 633.00 | | | 280 633.00 |
DX Trade payables and related accounts | 497 901.00 | | | 497 901.00 |
DY Tax and social security liabilities | 162 611.00 | | | 162 611.00 |
EA Other liabilities | 20 750.00 | | | 20 750.00 |
EC TOTAL (IV) | 1 019 848.00 | | | 1 019 848.00 |
EE Grand total (I to V) | 2 804 516.00 | | | 2 804 516.00 |
EG Accrued income and payables due within one year | 983 210.00 | | | 983 210.00 |
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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 | 9 110 101.00 | | 9 110 101.00 | 9 110 101.00 |
FD Production sold - goods | 5 137.00 | | 5 137.00 | 5 137.00 |
FG Production sold - services | 102 861.00 | | 102 861.00 | 102 861.00 |
FJ Net sales | 9 218 100.00 | | 9 218 100.00 | 9 218 100.00 |
FO Operating subsidies | | | 6 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 546.00 | |
FQ Other income | | | 10 284.00 | |
FR Total operating income (I) | | | 9 239 480.00 | |
FS Purchases of goods (including customs duties) | | | 7 622 087.00 | |
FT Inventory change (goods) | | | -9 887.00 | |
FU Purchases of raw materials and other supplies | | | 14 929.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 619 553.00 | |
FX Taxes, duties, and similar payments | | | 77 523.00 | |
FY Salaries and Wages | | | 532 094.00 | |
FZ Social Security Contributions | | | 161 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 9 035.00 | |
GF Total Operating Expenses (II) | | | 9 045 847.00 | |
GG - OPERATING RESULT (I - II) | | | 193 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 371.00 | |
GL Other interest and similar income | | | 10 757.00 | |
GP Total financial income (V) | | | 102 128.00 | |
GR Interest and similar expenses | | | 5 318.00 | |
GU Total financial expenses (VI) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 476.00 | | | 4 476.00 |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | 15 155.00 | | | 15 155.00 |
HH Total exceptional expenses (VIII) | 15 155.00 | | | 15 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 031.00 | | | -14 031.00 |
HK Income tax | 63 941.00 | | | 63 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 342 732.00 | | | 9 342 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 130 262.00 | | | 9 130 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 470.00 | | | 212 470.00 |
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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 | 3 484 316.00 | | | 3 484 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 395.00 | |
I4 DECREASES Grand Total | | | 3 504 501.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 954 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 362.00 | | | 1 934 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 788.00 | | | 1 527 788.00 |
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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 | 1 860 710.00 | 19 443.00 | 2 134.00 | 1 860 710.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 887.00 | 19 443.00 | 2 134.00 | 1 859 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
8B Suppliers and Related Accounts | 497 902.00 | 497 902.00 | | 497 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 280.00 | 299 280.00 | | 299 280.00 |
UT Other financial assets | 10 702.00 | | | 10 702.00 |
UX Other trade receivables | 64 804.00 | | | 64 804.00 |
VH Loans with a maturity of more than one year at origin | 57 951.00 | 21 313.00 | 36 638.00 | 57 951.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 20 058.00 | | | 20 058.00 |
VP Miscellaneous | 138 442.00 | | | 138 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 068.00 | 162 068.00 | | 162 068.00 |
VS Prepaid expenses | 16 925.00 | | | 16 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 873.00 | 219 964.00 | 10 909.00 | 230 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 848.00 | 983 210.00 | 36 638.00 | 1 019 848.00 |
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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 | 15.00 | | | 15.00 |
