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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AP Buildings | 186 042.00 | 47 412.00 | 138 629.00 | 186 042.00 |
AR Technical installations, industrial equipment and tools | 117 864.00 | 116 187.00 | 1 677.00 | 117 864.00 |
AT Other tangible assets | 17 140.00 | 9 583.00 | 7 558.00 | 17 140.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 34 666.00 | | 34 666.00 | 34 666.00 |
BJ TOTAL (I) | 358 408.00 | 175 363.00 | 183 045.00 | 358 408.00 |
BT Goods | 299 409.00 | 67 195.00 | 232 214.00 | 299 409.00 |
BX Customers and related accounts | 8 022.00 | 5 552.00 | 2 470.00 | 8 022.00 |
BZ Other receivables | 429 157.00 | 106 906.00 | 322 251.00 | 429 157.00 |
CF Cash and cash equivalents | 209 658.00 | | 209 658.00 | 209 658.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 947 683.00 | 179 653.00 | 768 030.00 | 947 683.00 |
CO Grand total (0 to V) | 1 306 091.00 | 355 016.00 | 951 075.00 | 1 306 091.00 |
CU Other investments | 1 115.00 | 600.00 | 515.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 389.00 | 201 918.00 | | 248 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 718.00 | 96 471.00 | | 95 718.00 |
DL TOTAL (I) | 355 107.00 | 309 389.00 | | 355 107.00 |
DU Loans and Debts from Credit Institutions (3) | 135 513.00 | 185 163.00 | | 135 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 787.00 | 79 991.00 | | 83 787.00 |
DW Advances and down payments received on current orders | 4 014.00 | 3 025.00 | | 4 014.00 |
DX Trade payables and related accounts | 306 726.00 | 384 082.00 | | 306 726.00 |
DY Tax and social security liabilities | 65 014.00 | 112 231.00 | | 65 014.00 |
DZ Fixed asset liabilities and related accounts | | 2 237.00 | | |
EA Other liabilities | 914.00 | 166.00 | | 914.00 |
EC TOTAL (IV) | 595 968.00 | 766 895.00 | | 595 968.00 |
EE Grand total (I to V) | 951 075.00 | 1 076 284.00 | | 951 075.00 |
EG Accrued income and payables due within one year | 510 963.00 | 766 895.00 | | 510 963.00 |
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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 | 1 623 046.00 | | 1 623 046.00 | 1 623 046.00 |
FG Production sold - services | 28 648.00 | | 28 648.00 | 28 648.00 |
FJ Net sales | 1 651 694.00 | | 1 651 694.00 | 1 651 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 343.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 1 758 202.00 | |
FS Purchases of goods (including customs duties) | | | 918 630.00 | |
FT Inventory change (goods) | | | 2 362.00 | |
FU Purchases of raw materials and other supplies | | | -3 650.00 | |
FW Other purchases and external expenses | | | 278 154.00 | |
FX Taxes, duties, and similar payments | | | 16 244.00 | |
FY Salaries and Wages | | | 195 555.00 | |
FZ Social Security Contributions | | | 24 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 101.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 1 629 403.00 | |
GG - OPERATING RESULT (I - II) | | | 128 799.00 | |
GK Income from other securities and fixed asset receivables | | | -1 680.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | -1 469.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 146.00 | 14 999.00 | | 5 146.00 |
HB Exceptional income from capital transactions | 417.00 | 196.00 | | 417.00 |
HD Total exceptional income (VII) | 5 563.00 | 15 195.00 | | 5 563.00 |
HE Exceptional expenses on management operations | 676.00 | 16 316.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 16 316.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 887.00 | -1 121.00 | | 4 887.00 |
HK Income tax | 33 356.00 | 34 687.00 | | 33 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 296.00 | 1 916 733.00 | | 1 762 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 578.00 | 1 820 262.00 | | 1 666 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 718.00 | 96 471.00 | | 95 718.00 |
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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 | 344 233.00 | | 16 683.00 | 344 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 781.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 358 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 321 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 671.00 | | 13 883.00 | 309 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 981.00 | | 2 800.00 | 32 981.00 |
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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 | 156 151.00 | 21 120.00 | 2 508.00 | 156 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 570.00 | 21 120.00 | 2 508.00 | 154 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 309.00 | 67 195.00 | 38 309.00 | 38 309.00 |
6T Receivables | 64 760.00 | | 59 208.00 | 64 760.00 |
6X Other provisions for depreciation | 2 285.00 | 106 906.00 | 2 285.00 | 2 285.00 |
7B Total provisions for depreciation | 105 954.00 | 174 101.00 | 99 802.00 | 105 954.00 |
7C Grand total | 105 954.00 | 174 101.00 | 99 802.00 | 105 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 174 101.00 | 99 802.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 306 726.00 | 306 726.00 | | 306 726.00 |
8C Staff and Related Accounts | 30 602.00 | 30 602.00 | | 30 602.00 |
8D Social Security and Other Social Organizations | 13 880.00 | 13 880.00 | | 13 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 34 666.00 | | 34 666.00 | 34 666.00 |
UX Other trade receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
VA Doubtful or disputed receivables | 6 640.00 | 6 640.00 | | 6 640.00 |
VB VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VC Group and associates | 26 522.00 | 26 522.00 | | 26 522.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 135 198.00 | 50 193.00 | 85 005.00 | 135 198.00 |
VI Group and Associates | 83 697.00 | 83 697.00 | | 83 697.00 |
VK Loans repaid during the year | 49 595.00 | | | 49 595.00 |
VP Miscellaneous | 7 231.00 | 7 231.00 | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 557.00 | 17 557.00 | | 17 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 461.00 | 383 461.00 | | 383 461.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 282.00 | 438 616.00 | 34 666.00 | 473 282.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 954.00 | 506 949.00 | 85 005.00 | 591 954.00 |
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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 | 6.00 | | | 6.00 |
