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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 | 452.00 | 452.00 | | 452.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 201 593.00 | 198 067.00 | 3 525.00 | 201 593.00 |
AR Technical installations, industrial equipment and tools | 199 569.00 | 173 676.00 | 25 893.00 | 199 569.00 |
AT Other tangible assets | 220 889.00 | 135 842.00 | 85 046.00 | 220 889.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 10 339.00 | | 10 339.00 | 10 339.00 |
BJ TOTAL (I) | 641 179.00 | 508 038.00 | 133 141.00 | 641 179.00 |
BT Goods | 116 795.00 | | 116 795.00 | 116 795.00 |
BX Customers and related accounts | 14 909.00 | 1 101.00 | 13 807.00 | 14 909.00 |
BZ Other receivables | 34 710.00 | | 34 710.00 | 34 710.00 |
CD Marketable securities | 110 261.00 | | 110 261.00 | 110 261.00 |
CF Cash and cash equivalents | 83 952.00 | | 83 952.00 | 83 952.00 |
CH Prepaid expenses | 15 916.00 | | 15 916.00 | 15 916.00 |
CJ TOTAL (II) | 376 546.00 | 1 101.00 | 375 444.00 | 376 546.00 |
CO Grand total (0 to V) | 1 017 726.00 | 509 140.00 | 508 585.00 | 1 017 726.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 46 525.00 | | | 46 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 361.00 | | | 88 361.00 |
DL TOTAL (I) | 178 887.00 | | | 178 887.00 |
DU Loans and Debts from Credit Institutions (3) | 46 182.00 | | | 46 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 935.00 | | | 135 935.00 |
DX Trade payables and related accounts | 74 256.00 | | | 74 256.00 |
DY Tax and social security liabilities | 73 324.00 | | | 73 324.00 |
EC TOTAL (IV) | 329 698.00 | | | 329 698.00 |
EE Grand total (I to V) | 508 585.00 | | | 508 585.00 |
EG Accrued income and payables due within one year | 298 795.00 | | | 298 795.00 |
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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 | 1 135 525.00 | | 1 135 525.00 | 1 135 525.00 |
FD Production sold - goods | 1 137.00 | | 1 137.00 | 1 137.00 |
FG Production sold - services | 20 154.00 | | 20 154.00 | 20 154.00 |
FJ Net sales | 1 156 817.00 | | 1 156 817.00 | 1 156 817.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 165 780.00 | |
FS Purchases of goods (including customs duties) | | | 490 413.00 | |
FT Inventory change (goods) | | | 629.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 191 900.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
FY Salaries and Wages | | | 245 546.00 | |
FZ Social Security Contributions | | | 91 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 060 553.00 | |
GG - OPERATING RESULT (I - II) | | | 105 227.00 | |
GL Other interest and similar income | | | 11 866.00 | |
GP Total financial income (V) | | | 11 866.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 096.00 | | | 3 096.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 23 898.00 | | | 23 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 674.00 | | | 1 177 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 312.00 | | | 1 089 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 361.00 | | | 88 361.00 |
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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 | 622 762.00 | | | 622 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 053.00 | |
I4 DECREASES Grand Total | | | 1 252 180.00 | |
IO DECREASES Total including other intangible assets | | | 8 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 074.00 | | | 8 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 745.00 | | | 603 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 943.00 | | | 10 943.00 |
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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 | 483 275.00 | 27 621.00 | 2 857.00 | 483 275.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 823.00 | 27 621.00 | 2 857.00 | 482 823.00 |
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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 | 74 256.00 | 74 256.00 | | 74 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 162.00 | 136 162.00 | | 136 162.00 |
UT Other financial assets | 10 340.00 | | | 10 340.00 |
UX Other trade receivables | 14 910.00 | | | 14 910.00 |
VH Loans with a maturity of more than one year at origin | 46 182.00 | 15 279.00 | 30 903.00 | 46 182.00 |
VK Loans repaid during the year | 22 710.00 | | | 22 710.00 |
VP Miscellaneous | 34 711.00 | | | 34 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 098.00 | 73 098.00 | | 73 098.00 |
VS Prepaid expenses | 15 916.00 | | | 15 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 877.00 | 65 537.00 | 10 340.00 | 75 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 698.00 | 298 795.00 | 30 903.00 | 329 698.00 |
