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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 | 10 582.00 | 10 582.00 | | 10 582.00 |
AR Technical installations, industrial equipment and tools | 419 597.00 | 135 581.00 | 284 016.00 | 419 597.00 |
AT Other tangible assets | 437 969.00 | 151 013.00 | 286 956.00 | 437 969.00 |
BD Other fixed assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BH Other financial assets | 44 974.00 | | 44 974.00 | 44 974.00 |
BJ TOTAL (I) | 925 141.00 | 297 176.00 | 627 965.00 | 925 141.00 |
BT Goods | 274 204.00 | | 274 204.00 | 274 204.00 |
BX Customers and related accounts | 6 598.00 | 533.00 | 6 064.00 | 6 598.00 |
BZ Other receivables | 71 364.00 | | 71 364.00 | 71 364.00 |
CF Cash and cash equivalents | 8 525.00 | | 8 525.00 | 8 525.00 |
CH Prepaid expenses | 33 805.00 | | 33 805.00 | 33 805.00 |
CJ TOTAL (II) | 394 495.00 | 533.00 | 393 961.00 | 394 495.00 |
CO Grand total (0 to V) | 1 319 636.00 | 297 709.00 | 1 021 926.00 | 1 319 636.00 |
CU Other investments | 10 138.00 | | 10 138.00 | 10 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 304 681.00 | 224 607.00 | | 304 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 434.00 | 80 074.00 | | 108 434.00 |
DL TOTAL (I) | 429 885.00 | 321 451.00 | | 429 885.00 |
DU Loans and Debts from Credit Institutions (3) | 218 698.00 | 267 847.00 | | 218 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 81 598.00 | | 1 598.00 |
DX Trade payables and related accounts | 251 559.00 | 285 700.00 | | 251 559.00 |
DY Tax and social security liabilities | 68 167.00 | 76 736.00 | | 68 167.00 |
EA Other liabilities | 52 018.00 | 47 229.00 | | 52 018.00 |
EC TOTAL (IV) | 592 041.00 | 759 109.00 | | 592 041.00 |
EE Grand total (I to V) | 1 021 926.00 | 1 080 560.00 | | 1 021 926.00 |
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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 | 2 783 927.00 | | 2 783 927.00 | 2 783 927.00 |
FG Production sold - services | 13 570.00 | | 13 570.00 | 13 570.00 |
FJ Net sales | 2 797 497.00 | | 2 797 497.00 | 2 797 497.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FR Total operating income (I) | | | 2 838 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 012 794.00 | |
FT Inventory change (goods) | | | -1 538.00 | |
FU Purchases of raw materials and other supplies | | | 4 639.00 | |
FW Other purchases and external expenses | | | 299 514.00 | |
FX Taxes, duties, and similar payments | | | 29 224.00 | |
FY Salaries and Wages | | | 260 007.00 | |
FZ Social Security Contributions | | | 60 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 2 727 007.00 | |
GG - OPERATING RESULT (I - II) | | | 111 095.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 434.00 | 89 247.00 | | 41 434.00 |
HD Total exceptional income (VII) | 41 434.00 | 89 247.00 | | 41 434.00 |
HE Exceptional expenses on management operations | 2 688.00 | 14 537.00 | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | 14 537.00 | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 746.00 | 74 710.00 | | 38 746.00 |
HK Income tax | 36 978.00 | 31 495.00 | | 36 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 575.00 | 2 839 131.00 | | 2 879 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 141.00 | 2 759 057.00 | | 2 771 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 434.00 | 80 073.00 | | 108 434.00 |
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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 | 885 356.00 | | 39 785.00 | 885 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 993.00 | |
I4 DECREASES Grand Total | | | 925 141.00 | |
IO DECREASES Total including other intangible assets | | | 10 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 582.00 | | | 10 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 781.00 | | 39 785.00 | 817 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 993.00 | | | 56 993.00 |
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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 | 237 069.00 | 60 107.00 | | 237 069.00 |
PE DEPRECIATION Total including other intangible assets | 10 582.00 | | | 10 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 487.00 | 60 107.00 | | 226 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 605.00 | 533.00 | 605.00 | 605.00 |
7B Total provisions for depreciation | 605.00 | 533.00 | 605.00 | 605.00 |
7C Grand total | 605.00 | 533.00 | 605.00 | 605.00 |
UE of which provisions and reversals: - Operating | | 533.00 | 605.00 | |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8B Suppliers and Related Accounts | 251 559.00 | 251 559.00 | | 251 559.00 |
8C Staff and Related Accounts | 28 167.00 | 28 167.00 | | 28 167.00 |
8D Social Security and Other Social Organizations | 29 190.00 | 29 190.00 | | 29 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 018.00 | 52 018.00 | | 52 018.00 |
UT Other financial assets | 44 974.00 | | 44 974.00 | 44 974.00 |
UX Other trade receivables | 6 011.00 | 6 011.00 | | 6 011.00 |
VA Doubtful or disputed receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VC Group and associates | 8 396.00 | 8 396.00 | | 8 396.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 217 948.00 | 38 059.00 | 179 889.00 | 217 948.00 |
VK Loans repaid during the year | 48 987.00 | | | 48 987.00 |
VP Miscellaneous | 8 899.00 | 8 899.00 | | 8 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 810.00 | 10 810.00 | | 10 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 448.00 | 49 448.00 | | 49 448.00 |
VS Prepaid expenses | 33 805.00 | 33 805.00 | | 33 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 740.00 | 111 766.00 | 44 974.00 | 156 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 041.00 | 412 152.00 | 179 889.00 | 592 041.00 |
