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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 | 16 959.00 | 16 692.00 | 267.00 | 16 959.00 |
AP Buildings | 422 218.00 | 399 353.00 | 22 865.00 | 422 218.00 |
AR Technical installations, industrial equipment and tools | 37 194.00 | 30 047.00 | 7 147.00 | 37 194.00 |
AT Other tangible assets | 537 628.00 | 293 434.00 | 244 194.00 | 537 628.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 1 042 749.00 | 739 526.00 | 303 222.00 | 1 042 749.00 |
BT Goods | 877 405.00 | 22 670.00 | 854 735.00 | 877 405.00 |
BX Customers and related accounts | 8 088.00 | 328.00 | 7 760.00 | 8 088.00 |
BZ Other receivables | 139 619.00 | 1 178.00 | 138 442.00 | 139 619.00 |
CF Cash and cash equivalents | 18 335.00 | | 18 335.00 | 18 335.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 043 959.00 | 24 176.00 | 1 019 783.00 | 1 043 959.00 |
CO Grand total (0 to V) | 2 086 707.00 | 763 702.00 | 1 323 005.00 | 2 086 707.00 |
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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 | 284 532.00 | 228 677.00 | | 284 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 174.00 | 55 856.00 | | 77 174.00 |
DJ Investment subsidies | 1 415.00 | 4 249.00 | | 1 415.00 |
DL TOTAL (I) | 495 121.00 | 420 781.00 | | 495 121.00 |
DQ Provisions for Expenses | 2 826.00 | 4 164.00 | | 2 826.00 |
DR TOTAL (IV) | 2 826.00 | 4 164.00 | | 2 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 2 576.00 | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 903.00 | 377 309.00 | | 362 903.00 |
DX Trade payables and related accounts | 399 539.00 | 388 941.00 | | 399 539.00 |
DY Tax and social security liabilities | 56 628.00 | 62 476.00 | | 56 628.00 |
EA Other liabilities | 4 958.00 | 6 135.00 | | 4 958.00 |
EC TOTAL (IV) | 825 058.00 | 837 437.00 | | 825 058.00 |
EE Grand total (I to V) | 1 323 005.00 | 1 262 382.00 | | 1 323 005.00 |
EG Accrued income and payables due within one year | 825 058.00 | 837 437.00 | | 825 058.00 |
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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 | 2 343 304.00 | | 2 343 304.00 | 2 343 304.00 |
FG Production sold - services | 13 645.00 | | 13 645.00 | 13 645.00 |
FJ Net sales | 2 356 949.00 | | 2 356 949.00 | 2 356 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 358 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 363.00 | |
FT Inventory change (goods) | | | -88 521.00 | |
FW Other purchases and external expenses | | | 476 472.00 | |
FX Taxes, duties, and similar payments | | | 38 562.00 | |
FY Salaries and Wages | | | 249 770.00 | |
FZ Social Security Contributions | | | 59 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 723.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 2 275 862.00 | |
GG - OPERATING RESULT (I - II) | | | 82 810.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 243.00 | 210.00 | | 8 243.00 |
HB Exceptional income from capital transactions | 2 834.00 | 2 834.00 | | 2 834.00 |
HD Total exceptional income (VII) | 11 077.00 | 3 044.00 | | 11 077.00 |
HE Exceptional expenses on management operations | 5 821.00 | | | 5 821.00 |
HH Total exceptional expenses (VIII) | 5 821.00 | | | 5 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 256.00 | 3 044.00 | | 5 256.00 |
HJ Employee participation in company results | 9 202.00 | 2 314.00 | | 9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 484.00 | 2 110 798.00 | | 2 370 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 310.00 | 2 054 942.00 | | 2 293 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 174.00 | 55 856.00 | | 77 174.00 |
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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 | 1 021 766.00 | | 34 368.00 | 1 021 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 13 385.00 | 1 042 749.00 | |
IO DECREASES Total including other intangible assets | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 385.00 | 997 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 683.00 | | 276.00 | 16 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 333.00 | | 34 092.00 | 976 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 695 472.00 | 57 439.00 | 13 385.00 | 695 472.00 |
PE DEPRECIATION Total including other intangible assets | 16 683.00 | 9.00 | | 16 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 789.00 | 57 430.00 | 13 385.00 | 678 789.00 |
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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 | 4 164.00 | | 1 338.00 | 4 164.00 |
6N Inventories and work in progress | 19 098.00 | 3 572.00 | | 19 098.00 |
6T Receivables | 706.00 | | 378.00 | 706.00 |
6X Other provisions for depreciation | 1 026.00 | 152.00 | | 1 026.00 |
7B Total provisions for depreciation | 20 831.00 | 3 724.00 | 378.00 | 20 831.00 |
7C Grand total | 24 995.00 | 3 724.00 | 1 716.00 | 24 995.00 |
UE of which provisions and reversals: - Operating | | 3 723.00 | 1 716.00 | |
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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 | 399 539.00 | 399 539.00 | | 399 539.00 |
8C Staff and Related Accounts | 27 835.00 | 27 835.00 | | 27 835.00 |
8D Social Security and Other Social Organizations | 15 713.00 | 15 713.00 | | 15 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
UX Other trade receivables | 7 695.00 | 7 695.00 | | 7 695.00 |
VA Doubtful or disputed receivables | 393.00 | 393.00 | | 393.00 |
VB VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VC Group and associates | 49 172.00 | 49 172.00 | | 49 172.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 362 903.00 | 362 903.00 | | 362 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 235.00 | 12 235.00 | | 12 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 507.00 | 81 507.00 | | 81 507.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 969.00 | 148 219.00 | 28 750.00 | 176 969.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 058.00 | 825 058.00 | | 825 058.00 |
