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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 | 15 053.00 | 15 053.00 | | 15 053.00 |
AN Land | 35 463.00 | 35 463.00 | | 35 463.00 |
AR Technical installations, industrial equipment and tools | 94 520.00 | 61 342.00 | 33 177.00 | 94 520.00 |
AT Other tangible assets | 257 217.00 | 243 219.00 | 13 998.00 | 257 217.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 406 443.00 | 355 078.00 | 51 364.00 | 406 443.00 |
BN Goods in progress | 376.00 | | 376.00 | 376.00 |
BT Goods | 25 924.00 | 2 182.00 | 23 741.00 | 25 924.00 |
BX Customers and related accounts | 103 461.00 | 2 402.00 | 101 058.00 | 103 461.00 |
BZ Other receivables | 232 676.00 | | 232 676.00 | 232 676.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 51 204.00 | | 51 204.00 | 51 204.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 419 123.00 | 4 585.00 | 414 537.00 | 419 123.00 |
CO Grand total (0 to V) | 825 567.00 | 359 664.00 | 465 902.00 | 825 567.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 629.00 | | | 23 629.00 |
DD Legal reserve (1) | 2 362.00 | | | 2 362.00 |
DG Other reserves | 86 379.00 | | | 86 379.00 |
DH Retained earnings | 133 653.00 | | | 133 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 307.00 | | | 31 307.00 |
DL TOTAL (I) | 277 333.00 | | | 277 333.00 |
DU Loans and Debts from Credit Institutions (3) | 32 511.00 | | | 32 511.00 |
DX Trade payables and related accounts | 79 941.00 | | | 79 941.00 |
DY Tax and social security liabilities | 52 394.00 | | | 52 394.00 |
EA Other liabilities | 23 722.00 | | | 23 722.00 |
EC TOTAL (IV) | 188 569.00 | | | 188 569.00 |
EE Grand total (I to V) | 465 902.00 | | | 465 902.00 |
EG Accrued income and payables due within one year | 179 832.00 | | | 179 832.00 |
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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 | | | 643 538.00 | |
FG Production sold - services | | | 360 914.00 | |
FJ Net sales | | | 1 004 453.00 | |
FM Inventory production | | | 343.00 | |
FO Operating subsidies | | | 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 481.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 013 766.00 | |
FS Purchases of goods (including customs duties) | | | 396 640.00 | |
FT Inventory change (goods) | | | 28 199.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 266 954.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
FY Salaries and Wages | | | 196 099.00 | |
FZ Social Security Contributions | | | 68 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 983 918.00 | |
GG - OPERATING RESULT (I - II) | | | 29 847.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 283.00 | | | 4 283.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 411.00 | | | 1 018 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 103.00 | | | 987 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 307.00 | | | 31 307.00 |
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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 | 395 757.00 | | | 395 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188.00 | |
I4 DECREASES Grand Total | | | 406 444.00 | |
IO DECREASES Total including other intangible assets | | | 15 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 053.00 | | | 15 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 161.00 | | | 376 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 542.00 | | | 4 542.00 |
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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 | 336 219.00 | 18 860.00 | | 336 219.00 |
PE DEPRECIATION Total including other intangible assets | 15 053.00 | | | 15 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 166.00 | 18 860.00 | | 321 166.00 |
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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 | 79 942.00 | 79 942.00 | | 79 942.00 |
UT Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
UX Other trade receivables | 103 461.00 | 103 461.00 | | 103 461.00 |
VH Loans with a maturity of more than one year at origin | 32 511.00 | 23 775.00 | 8 736.00 | 32 511.00 |
VJ Loans taken out during the year | 10 253.00 | | | 10 253.00 |
VK Loans repaid during the year | 16 140.00 | | | 16 140.00 |
VP Miscellaneous | 232 677.00 | 232 677.00 | | 232 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 395.00 | 52 395.00 | | 52 395.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 514.00 | 341 483.00 | 4 031.00 | 345 514.00 |
