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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 | 679.00 | 679.00 | | 679.00 |
AN Land | 3 469.00 | 3 469.00 | | 3 469.00 |
AP Buildings | 84 800.00 | 84 800.00 | | 84 800.00 |
AR Technical installations, industrial equipment and tools | 32 141.00 | 32 141.00 | | 32 141.00 |
AT Other tangible assets | 364 538.00 | 213 557.00 | 150 981.00 | 364 538.00 |
BF Loans | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 20 224.00 | | 20 224.00 | 20 224.00 |
BJ TOTAL (I) | 505 991.00 | 334 646.00 | 171 345.00 | 505 991.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 75 001.00 | | 75 001.00 | 75 001.00 |
CD Marketable securities | 200 025.00 | | 200 025.00 | 200 025.00 |
CF Cash and cash equivalents | 508 795.00 | | 508 795.00 | 508 795.00 |
CH Prepaid expenses | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 811 983.00 | | 811 983.00 | 811 983.00 |
CO Grand total (0 to V) | 1 317 973.00 | 334 646.00 | 983 328.00 | 1 317 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 864.00 | 44 864.00 | | 44 864.00 |
DD Legal reserve (1) | 4 486.00 | 4 486.00 | | 4 486.00 |
DF Regulated reserves (1) | 92 643.00 | 92 643.00 | | 92 643.00 |
DG Other reserves | 136 815.00 | 298 054.00 | | 136 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 601.00 | 138 761.00 | | 127 601.00 |
DL TOTAL (I) | 406 410.00 | 578 809.00 | | 406 410.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 10 758.00 | 11 180.00 | | 10 758.00 |
DR TOTAL (IV) | 10 758.00 | 11 180.00 | | 10 758.00 |
DU Loans and Debts from Credit Institutions (3) | 66 886.00 | 120 169.00 | | 66 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 955.00 | | | 260 955.00 |
DX Trade payables and related accounts | 68 465.00 | 64 740.00 | | 68 465.00 |
DY Tax and social security liabilities | 142 313.00 | 173 328.00 | | 142 313.00 |
EA Other liabilities | 27 540.00 | 23 702.00 | | 27 540.00 |
EC TOTAL (IV) | 566 159.00 | 381 939.00 | | 566 159.00 |
EE Grand total (I to V) | 983 328.00 | 971 928.00 | | 983 328.00 |
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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 | | | 2 844 005.00 | |
FD Production sold - goods | | | 292.00 | |
FJ Net sales | | | 2 844 297.00 | |
FQ Other income | | | 18 507.00 | |
FR Total operating income (I) | | | 2 862 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 009.00 | |
FT Inventory change (goods) | | | -7 026.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 261 667.00 | |
FX Taxes, duties, and similar payments | | | 31 470.00 | |
FY Salaries and Wages | | | 304 949.00 | |
FZ Social Security Contributions | | | 74 824.00 | |
GB Operating Expenses - Provisions | | | 51 364.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 2 699 129.00 | |
GG - OPERATING RESULT (I - II) | | | 163 675.00 | |
GP Total financial income (V) | | | 142.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 728.00 | | |
HK Income tax | 33 153.00 | 41 487.00 | | 33 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 946.00 | 2 909 387.00 | | 2 862 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 345.00 | 2 770 626.00 | | 2 735 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 601.00 | 138 761.00 | | 127 601.00 |
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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 | 506 885.00 | | 1 105.00 | 506 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 20 364.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 505 991.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 947.00 | | | 484 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 259.00 | | 1 105.00 | 21 259.00 |
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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 | 294 041.00 | 40 605.00 | | 294 041.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 362.00 | 40 605.00 | | 293 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 180.00 | 10 758.00 | 11 180.00 | 11 180.00 |
7C Grand total | 11 180.00 | 10 758.00 | 11 180.00 | 11 180.00 |
UE of which provisions and reversals: - Operating | | 10 758.00 | 11 180.00 | |
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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 | 68 465.00 | 68 465.00 | | 68 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 495.00 | 288 495.00 | | 288 495.00 |
UP Loans | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 20 224.00 | | 20 224.00 | 20 224.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 66 567.00 | 52 778.00 | 13 789.00 | 66 567.00 |
VK Loans repaid during the year | 53 176.00 | | | 53 176.00 |
VP Miscellaneous | 75 001.00 | 75 001.00 | | 75 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 313.00 | 142 313.00 | | 142 313.00 |
VS Prepaid expenses | 15 162.00 | 15 162.00 | | 15 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 527.00 | 90 303.00 | 20 224.00 | 110 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 159.00 | 552 371.00 | 13 789.00 | 566 159.00 |
