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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 | 2 223.00 | 1 362.00 | 861.00 | 2 223.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 39 578.00 | 39 578.00 | | 39 578.00 |
AR Technical installations, industrial equipment and tools | 61 697.00 | 55 392.00 | 6 305.00 | 61 697.00 |
AT Other tangible assets | 109 831.00 | 87 181.00 | 22 650.00 | 109 831.00 |
BD Other fixed assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 223 331.00 | 183 513.00 | 39 818.00 | 223 331.00 |
BT Goods | 186 847.00 | 21 683.00 | 165 163.00 | 186 847.00 |
BX Customers and related accounts | 167 388.00 | 5 954.00 | 161 433.00 | 167 388.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CD Marketable securities | 133 138.00 | | 133 138.00 | 133 138.00 |
CF Cash and cash equivalents | 1 190 786.00 | | 1 190 786.00 | 1 190 786.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 1 692 877.00 | 27 637.00 | 1 665 240.00 | 1 692 877.00 |
CO Grand total (0 to V) | 1 916 208.00 | 211 150.00 | 1 705 058.00 | 1 916 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 4 344.00 | 4 344.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 030.00 | 105 050.00 | | 93 030.00 |
DL TOTAL (I) | 137 620.00 | 149 641.00 | | 137 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 370.00 | 1 327 935.00 | | 1 410 370.00 |
DX Trade payables and related accounts | 136 355.00 | 147 989.00 | | 136 355.00 |
DY Tax and social security liabilities | 13 811.00 | 12 566.00 | | 13 811.00 |
DZ Fixed asset liabilities and related accounts | 2 558.00 | | | 2 558.00 |
EA Other liabilities | 4 343.00 | 4 476.00 | | 4 343.00 |
EC TOTAL (IV) | 1 567 437.00 | 1 492 967.00 | | 1 567 437.00 |
EE Grand total (I to V) | 1 705 058.00 | 1 642 608.00 | | 1 705 058.00 |
EG Accrued income and payables due within one year | 1 567 437.00 | 1 492 967.00 | | 1 567 437.00 |
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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 | 2 044 704.00 | 59 234.00 | 2 103 938.00 | 2 044 704.00 |
FG Production sold - services | 46 834.00 | 42.00 | 46 876.00 | 46 834.00 |
FJ Net sales | 2 091 538.00 | 59 276.00 | 2 150 814.00 | 2 091 538.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 150 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 840 388.00 | |
FT Inventory change (goods) | | | 18 901.00 | |
FU Purchases of raw materials and other supplies | | | -1 071.00 | |
FW Other purchases and external expenses | | | 91 015.00 | |
FX Taxes, duties, and similar payments | | | 27 003.00 | |
FY Salaries and Wages | | | 27 415.00 | |
FZ Social Security Contributions | | | 38 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 2 057 468.00 | |
GG - OPERATING RESULT (I - II) | | | 93 366.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 660.00 | 37 037.00 | | 37 660.00 |
HA Exceptional income from management transactions | 23.00 | 150.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 150.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 150.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 175.00 | 1 658 076.00 | | 2 151 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 145.00 | 1 553 025.00 | | 2 058 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 030.00 | 105 050.00 | | 93 030.00 |
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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 | 209 222.00 | | 17 153.00 | 209 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | 3 044.00 | 223 331.00 | |
IO DECREASES Total including other intangible assets | | 454.00 | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 211 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 142.00 | | 1 158.00 | 9 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 485.00 | | 15 974.00 | 198 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | 21.00 | 1 596.00 |
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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 | 174 410.00 | 12 147.00 | 3 044.00 | 174 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 297.00 | 454.00 | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 891.00 | 11 850.00 | 2 590.00 | 172 891.00 |
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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 | 19 933.00 | 1 750.00 | | 19 933.00 |
6T Receivables | 5 954.00 | | | 5 954.00 |
7B Total provisions for depreciation | 25 887.00 | 1 750.00 | | 25 887.00 |
7C Grand total | 25 887.00 | 1 750.00 | | 25 887.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 136 355.00 | 136 355.00 | | 136 355.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 160 265.00 | 160 265.00 | | 160 265.00 |
VA Doubtful or disputed receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
VB VAT | 9 028.00 | 9 028.00 | | 9 028.00 |
VI Group and Associates | 1 410 370.00 | 1 410 370.00 | | 1 410 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 235.00 | 174 985.00 | 7 250.00 | 182 235.00 |
VW VAT | 12 977.00 | 12 977.00 | | 12 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 437.00 | 1 567 437.00 | | 1 567 437.00 |
