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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 | 10 639.00 | 10 639.00 | | 10 639.00 |
AP Buildings | 363 348.00 | 91 588.00 | 271 760.00 | 363 348.00 |
AR Technical installations, industrial equipment and tools | 33 138.00 | 21 191.00 | 11 947.00 | 33 138.00 |
AT Other tangible assets | 124 060.00 | 50 194.00 | 73 866.00 | 124 060.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 595 910.00 | 173 612.00 | 422 297.00 | 595 910.00 |
BT Goods | 134 797.00 | | 134 797.00 | 134 797.00 |
BX Customers and related accounts | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 24 906.00 | | 24 906.00 | 24 906.00 |
CF Cash and cash equivalents | 352 086.00 | | 352 086.00 | 352 086.00 |
CH Prepaid expenses | 26 685.00 | | 26 685.00 | 26 685.00 |
CJ TOTAL (II) | 541 825.00 | | 541 825.00 | 541 825.00 |
CO Grand total (0 to V) | 1 137 734.00 | 173 612.00 | 964 122.00 | 1 137 734.00 |
CU Other investments | 56 524.00 | | 56 524.00 | 56 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 20 520.00 | 9 270.00 | | 20 520.00 |
DG Other reserves | 36 423.00 | 6 778.00 | | 36 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 872.00 | 144 395.00 | | 153 872.00 |
DJ Investment subsidies | 754.00 | 856.00 | | 754.00 |
DL TOTAL (I) | 436 569.00 | 386 298.00 | | 436 569.00 |
DU Loans and Debts from Credit Institutions (3) | 250 340.00 | 212 283.00 | | 250 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 55.00 | | 1 210.00 |
DX Trade payables and related accounts | 222 128.00 | 199 542.00 | | 222 128.00 |
DY Tax and social security liabilities | 53 374.00 | 79 702.00 | | 53 374.00 |
EA Other liabilities | 500.00 | 8 545.00 | | 500.00 |
EC TOTAL (IV) | 527 553.00 | 500 126.00 | | 527 553.00 |
EE Grand total (I to V) | 964 122.00 | 886 425.00 | | 964 122.00 |
EG Accrued income and payables due within one year | 332 497.00 | 323 219.00 | | 332 497.00 |
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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 | | | 2 764 828.00 | |
FG Production sold - services | | | 203.00 | |
FJ Net sales | | | 2 765 031.00 | |
FN Capitalized production | | | 11 464.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 2 783 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 231.00 | |
FT Inventory change (goods) | | | -17 788.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 213 527.00 | |
FX Taxes, duties, and similar payments | | | 8 849.00 | |
FY Salaries and Wages | | | 277 916.00 | |
FZ Social Security Contributions | | | 66 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 753.00 | |
GE Other Expenses | | | 17 430.00 | |
GF Total Operating Expenses (II) | | | 2 577 037.00 | |
GG - OPERATING RESULT (I - II) | | | 206 035.00 | |
GL Other interest and similar income | | | -219.00 | |
GP Total financial income (V) | | | -219.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102.00 | 85.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 85.00 | | 102.00 |
HG Exceptional depreciation and provisions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 85.00 | | -495.00 |
HK Income tax | 48 779.00 | 54 867.00 | | 48 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 955.00 | 2 355 021.00 | | 2 782 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 083.00 | 2 210 626.00 | | 2 629 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 872.00 | 144 395.00 | | 153 872.00 |
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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 | 562 242.00 | | 89 594.00 | 562 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 897.00 | 64 724.00 | |
I4 DECREASES Grand Total | | 55 926.00 | 595 910.00 | |
IO DECREASES Total including other intangible assets | | | 10 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 029.00 | 520 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 639.00 | | | 10 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 982.00 | | 89 594.00 | 484 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 621.00 | | | 66 621.00 |
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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 | 188 291.00 | 39 350.00 | 54 029.00 | 188 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | 3 973.00 | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 625.00 | 35 377.00 | 54 029.00 | 181 625.00 |
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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 | 222 128.00 | 222 128.00 | | 222 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 3 350.00 | 3 350.00 | | 3 350.00 |
VH Loans with a maturity of more than one year at origin | 250 340.00 | 55 285.00 | 195 056.00 | 250 340.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 41 788.00 | | | 41 788.00 |
VP Miscellaneous | 24 906.00 | 24 906.00 | | 24 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 374.00 | 53 374.00 | | 53 374.00 |
VS Prepaid expenses | 26 685.00 | 26 685.00 | | 26 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 142.00 | 54 942.00 | 82 001.00 | 63 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 553.00 | 332 497.00 | 195 056.00 | 527 553.00 |
