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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 | 16 740.00 | 14 780.00 | 1 960.00 | 16 740.00 |
AN Land | 27 286.00 | 8 070.00 | 19 216.00 | 27 286.00 |
AP Buildings | 153 467.00 | 128 527.00 | 24 940.00 | 153 467.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 3 428.00 | | 3 428.00 |
AT Other tangible assets | 112 030.00 | 98 799.00 | 13 232.00 | 112 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 314 683.00 | 253 603.00 | 61 079.00 | 314 683.00 |
BT Goods | 68 775.00 | | 68 775.00 | 68 775.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 676 416.00 | | 676 416.00 | 676 416.00 |
BZ Other receivables | 185 877.00 | | 185 877.00 | 185 877.00 |
CD Marketable securities | 624 587.00 | 657.00 | 623 930.00 | 624 587.00 |
CF Cash and cash equivalents | 176 290.00 | | 176 290.00 | 176 290.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 1 736 396.00 | 657.00 | 1 735 739.00 | 1 736 396.00 |
CO Grand total (0 to V) | 2 051 078.00 | 254 260.00 | 1 796 818.00 | 2 051 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 477 000.00 | 477 000.00 | | 477 000.00 |
DH Retained earnings | 85 302.00 | 126 909.00 | | 85 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 879.00 | 158 393.00 | | 182 879.00 |
DK Regulated provisions | 14 131.00 | 14 692.00 | | 14 131.00 |
DL TOTAL (I) | 891 312.00 | 908 994.00 | | 891 312.00 |
DU Loans and Debts from Credit Institutions (3) | 59 697.00 | | | 59 697.00 |
DX Trade payables and related accounts | 267 748.00 | 362 859.00 | | 267 748.00 |
DY Tax and social security liabilities | 255 239.00 | 170 308.00 | | 255 239.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EB Prepaid income (2) | 320 623.00 | 133 365.00 | | 320 623.00 |
EC TOTAL (IV) | 905 506.00 | 668 733.00 | | 905 506.00 |
EE Grand total (I to V) | 1 796 818.00 | 1 577 727.00 | | 1 796 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 832 910.00 | | 4 832 910.00 | 4 832 910.00 |
FG Production sold - services | 6 194.00 | | 6 194.00 | 6 194.00 |
FJ Net sales | 4 839 104.00 | | 4 839 104.00 | 4 839 104.00 |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 4 840 660.00 | |
FS Purchases of goods (including customs duties) | | | 68 775.00 | |
FT Inventory change (goods) | | | -68 775.00 | |
FW Other purchases and external expenses | | | 4 124 055.00 | |
FX Taxes, duties, and similar payments | | | 13 837.00 | |
FY Salaries and Wages | | | 285 682.00 | |
FZ Social Security Contributions | | | 159 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 4 598 261.00 | |
GG - OPERATING RESULT (I - II) | | | 242 399.00 | |
GL Other interest and similar income | | | 6 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 120.00 | |
GP Total financial income (V) | | | 7 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 657.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 562.00 | 561.00 | | 562.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | 516.00 | | 562.00 |
HK Income tax | 66 479.00 | 66 080.00 | | 66 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848 504.00 | 5 280 699.00 | | 4 848 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 625.00 | 5 122 306.00 | | 4 665 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 879.00 | 158 393.00 | | 182 879.00 |
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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 | 314 683.00 | | | 314 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 314 683.00 | |
IO DECREASES Total including other intangible assets | | | 16 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 740.00 | | | 16 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 211.00 | | | 296 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 242 617.00 | 10 988.00 | | 242 617.00 |
PE DEPRECIATION Total including other intangible assets | 12 913.00 | 1 867.00 | | 12 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 704.00 | 9 119.00 | | 229 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 692.00 | | 562.00 | 14 692.00 |
6X Other provisions for depreciation | 1 120.00 | 657.00 | 1 120.00 | 1 120.00 |
7B Total provisions for depreciation | 1 120.00 | 657.00 | 1 120.00 | 1 120.00 |
7C Grand total | 15 812.00 | 657.00 | 1 682.00 | 15 812.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 657.00 | 1 120.00 | |
UJ - Exceptional | | | 562.00 | |
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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 | 267 748.00 | 267 748.00 | | 267 748.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 48 232.00 | 48 232.00 | | 48 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 320 623.00 | 320 623.00 | | 320 623.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
UX Other trade receivables | 676 416.00 | 676 416.00 | | 676 416.00 |
VB VAT | 30 326.00 | 30 326.00 | | 30 326.00 |
VC Group and associates | 155 460.00 | 155 460.00 | | 155 460.00 |
VH Loans with a maturity of more than one year at origin | 59 697.00 | 12 811.00 | 46 886.00 | 59 697.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 5 303.00 | | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 444.00 | 3 444.00 | | 3 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 782.00 | 866 065.00 | 1 717.00 | 867 782.00 |
VW VAT | 177 563.00 | 177 563.00 | | 177 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 506.00 | 858 621.00 | 46 886.00 | 905 506.00 |
