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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
AN Land | 4 730.00 | 3 991.00 | 738.00 | 4 730.00 |
AP Buildings | 157 278.00 | 58 549.00 | 98 729.00 | 157 278.00 |
AR Technical installations, industrial equipment and tools | 1 140 069.00 | 941 924.00 | 198 145.00 | 1 140 069.00 |
AT Other tangible assets | 80 689.00 | 64 778.00 | 15 910.00 | 80 689.00 |
BB Receivables related to investments | 888 789.00 | | 888 789.00 | 888 789.00 |
BD Other fixed assets | 126 288.00 | | 126 288.00 | 126 288.00 |
BH Other financial assets | 29 891.00 | | 29 891.00 | 29 891.00 |
BJ TOTAL (I) | 2 680 952.00 | 1 075 129.00 | 1 605 823.00 | 2 680 952.00 |
BT Goods | 950 256.00 | | 950 256.00 | 950 256.00 |
BX Customers and related accounts | 78 938.00 | | 78 938.00 | 78 938.00 |
BZ Other receivables | 155 039.00 | | 155 039.00 | 155 039.00 |
CF Cash and cash equivalents | 200 298.00 | | 200 298.00 | 200 298.00 |
CH Prepaid expenses | 68 558.00 | | 68 558.00 | 68 558.00 |
CJ TOTAL (II) | 1 453 089.00 | | 1 453 089.00 | 1 453 089.00 |
CO Grand total (0 to V) | 4 134 042.00 | 1 075 129.00 | 3 058 912.00 | 4 134 042.00 |
CU Other investments | 247 329.00 | | 247 329.00 | 247 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 489 168.00 | 433 954.00 | | 489 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 528.00 | 55 215.00 | | 179 528.00 |
DL TOTAL (I) | 712 697.00 | 533 169.00 | | 712 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 671.00 | 1 080 768.00 | | 1 013 671.00 |
DX Trade payables and related accounts | 1 130 720.00 | 1 202 291.00 | | 1 130 720.00 |
DY Tax and social security liabilities | 200 548.00 | 223 608.00 | | 200 548.00 |
EA Other liabilities | 1 275.00 | 1 159.00 | | 1 275.00 |
EC TOTAL (IV) | 2 346 215.00 | 2 557 239.00 | | 2 346 215.00 |
EE Grand total (I to V) | 3 058 912.00 | 3 090 408.00 | | 3 058 912.00 |
EG Accrued income and payables due within one year | 2 346 215.00 | 2 507 948.00 | | 2 346 215.00 |
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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 | 14 253 699.00 | | 14 253 699.00 | 14 253 699.00 |
FG Production sold - services | 94 524.00 | | 94 524.00 | 94 524.00 |
FJ Net sales | 14 348 223.00 | | 14 348 223.00 | 14 348 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 574.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 14 391 506.00 | |
FS Purchases of goods (including customs duties) | | | 11 815 983.00 | |
FT Inventory change (goods) | | | -71 372.00 | |
FU Purchases of raw materials and other supplies | | | 15 936.00 | |
FW Other purchases and external expenses | | | 1 399 218.00 | |
FX Taxes, duties, and similar payments | | | 70 807.00 | |
FY Salaries and Wages | | | 771 102.00 | |
FZ Social Security Contributions | | | 198 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 14 307 483.00 | |
GG - OPERATING RESULT (I - II) | | | 84 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 862.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 169 868.00 | |
GR Interest and similar expenses | | | 16 004.00 | |
GU Total financial expenses (VI) | | | 16 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 415.00 | | | 41 415.00 |
A4 Equity method investments | 1 316.00 | | | 1 316.00 |
HA Exceptional income from management transactions | 9 541.00 | 23 144.00 | | 9 541.00 |
HD Total exceptional income (VII) | 9 541.00 | 23 144.00 | | 9 541.00 |
HE Exceptional expenses on management operations | 14 600.00 | 3 118.00 | | 14 600.00 |
HH Total exceptional expenses (VIII) | 14 600.00 | 3 118.00 | | 14 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 059.00 | 20 026.00 | | -5 059.00 |
HK Income tax | 53 299.00 | 2 105.00 | | 53 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 570 916.00 | 14 663 337.00 | | 14 570 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 391 387.00 | 14 608 122.00 | | 14 391 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 528.00 | 55 215.00 | | 179 528.00 |
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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 | 2 620 991.00 | | 116 117.00 | 2 620 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 1 292 299.00 | |
I4 DECREASES Grand Total | | 56 156.00 | 2 680 952.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 990.00 | 1 382 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 714.00 | | | 7 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 037.00 | | 11 721.00 | 1 425 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188 240.00 | | 104 396.00 | 1 188 240.00 |
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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 | 1 029 736.00 | 101 212.00 | 55 818.00 | 1 029 736.00 |
PE DEPRECIATION Total including other intangible assets | 7 714.00 | | 1 829.00 | 7 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 022.00 | 101 212.00 | 53 990.00 | 1 022 022.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 130 720.00 | 1 130 720.00 | | 1 130 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 446.00 | 1 012 446.00 | | 1 012 446.00 |
UL Receivables related to investments | 888 789.00 | | 888 789.00 | 888 789.00 |
UT Other financial assets | 29 891.00 | | 29 891.00 | 29 891.00 |
UX Other trade receivables | 78 938.00 | 78 938.00 | | 78 938.00 |
VK Loans repaid during the year | 49 291.00 | | | 49 291.00 |
VP Miscellaneous | 155 039.00 | 155 039.00 | | 155 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 549.00 | 200 549.00 | | 200 549.00 |
VS Prepaid expenses | 68 558.00 | 68 558.00 | | 68 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 216.00 | 302 535.00 | 918 681.00 | 1 221 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 216.00 | 2 346 216.00 | | 2 346 216.00 |
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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 | 33.00 | | | 33.00 |
