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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AP Buildings | 132 927.00 | 87 706.00 | 45 220.00 | 132 927.00 |
AR Technical installations, industrial equipment and tools | 155 153.00 | 77 741.00 | 77 412.00 | 155 153.00 |
AT Other tangible assets | 59 121.00 | 39 962.00 | 19 159.00 | 59 121.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 369 455.00 | 206 758.00 | 162 697.00 | 369 455.00 |
BL Raw materials, supplies | 527.00 | | 527.00 | 527.00 |
BT Goods | 68 544.00 | | 68 544.00 | 68 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 197.00 | | 2 197.00 | 2 197.00 |
BZ Other receivables | 31 383.00 | | 31 383.00 | 31 383.00 |
CF Cash and cash equivalents | 242 124.00 | | 242 124.00 | 242 124.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 351 466.00 | | 351 466.00 | 351 466.00 |
CO Grand total (0 to V) | 720 921.00 | 206 758.00 | 514 163.00 | 720 921.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 122 703.00 | 136 251.00 | | 122 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 669.00 | 31 452.00 | | 125 669.00 |
DL TOTAL (I) | 258 437.00 | 177 768.00 | | 258 437.00 |
DU Loans and Debts from Credit Institutions (3) | 137 477.00 | 163 686.00 | | 137 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 676.00 | 6 195.00 | | 32 676.00 |
DX Trade payables and related accounts | 64 105.00 | 79 202.00 | | 64 105.00 |
DY Tax and social security liabilities | 18 047.00 | 15 305.00 | | 18 047.00 |
EA Other liabilities | 3 420.00 | 12 048.00 | | 3 420.00 |
EC TOTAL (IV) | 255 726.00 | 276 437.00 | | 255 726.00 |
EE Grand total (I to V) | 514 163.00 | 454 205.00 | | 514 163.00 |
EG Accrued income and payables due within one year | 116 657.00 | 140 845.00 | | 116 657.00 |
EI Including equity loans | 32 676.00 | | | 32 676.00 |
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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 | | | 1 484 892.00 | |
FG Production sold - services | | | 737.00 | |
FJ Net sales | | | 1 485 629.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 1 493 435.00 | |
FS Purchases of goods (including customs duties) | | | 991 693.00 | |
FT Inventory change (goods) | | | 12 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 099.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 170 181.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 96 086.00 | |
FZ Social Security Contributions | | | 14 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 817.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 325 442.00 | |
GG - OPERATING RESULT (I - II) | | | 167 993.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 505.00 | | |
HB Exceptional income from capital transactions | 23 902.00 | | | 23 902.00 |
HD Total exceptional income (VII) | 23 902.00 | 4 505.00 | | 23 902.00 |
HE Exceptional expenses on management operations | 417.00 | 5 067.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 24 093.00 | 3 922.00 | | 24 093.00 |
HH Total exceptional expenses (VIII) | 24 510.00 | 8 989.00 | | 24 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -4 484.00 | | -608.00 |
HK Income tax | 39 148.00 | 1 381.00 | | 39 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 627.00 | 1 430 303.00 | | 1 517 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 958.00 | 1 398 851.00 | | 1 391 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 669.00 | 31 452.00 | | 125 669.00 |
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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 | 393 193.00 | | | 393 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 906.00 | |
I4 DECREASES Grand Total | | | 369 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 633.00 | | | 346 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 211.00 | | | 45 211.00 |
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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 | 174 849.00 | 32 817.00 | 908.00 | 174 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 501.00 | 32 817.00 | 908.00 | 173 501.00 |
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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 | 64 105.00 | 64 105.00 | | 64 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 096.00 | 36 096.00 | | 36 096.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 2 197.00 | 2 197.00 | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 137 477.00 | 20 821.00 | 85 503.00 | 137 477.00 |
VK Loans repaid during the year | 26 209.00 | | | 26 209.00 |
VP Miscellaneous | 31 383.00 | 31 383.00 | | 31 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 047.00 | 18 047.00 | | 18 047.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 948.00 | 40 271.00 | 677.00 | 40 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 726.00 | 139 070.00 | 85 503.00 | 255 726.00 |
