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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AJ Other Intangible Assets | 4 995.00 | 4 995.00 | | 4 995.00 |
AN Land | 17 455.00 | | 17 455.00 | 17 455.00 |
AP Buildings | 349 188.00 | 253 056.00 | 96 131.00 | 349 188.00 |
AR Technical installations, industrial equipment and tools | 52 786.00 | 42 247.00 | 10 539.00 | 52 786.00 |
AT Other tangible assets | 37 033.00 | 17 338.00 | 19 695.00 | 37 033.00 |
BD Other fixed assets | 12 129.00 | | 12 129.00 | 12 129.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 481 771.00 | 320 476.00 | 161 295.00 | 481 771.00 |
BT Goods | 316 783.00 | | 316 783.00 | 316 783.00 |
BX Customers and related accounts | 141 454.00 | 6 768.00 | 134 686.00 | 141 454.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 518 853.00 | | 518 853.00 | 518 853.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 1 113 204.00 | 6 768.00 | 1 106 436.00 | 1 113 204.00 |
CO Grand total (0 to V) | 1 594 975.00 | 327 244.00 | 1 267 731.00 | 1 594 975.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 825.00 | 164 825.00 | | 164 825.00 |
DB Share, merger, contribution premiums, etc. | 3 741.00 | 3 741.00 | | 3 741.00 |
DD Legal reserve (1) | 17 496.00 | 17 496.00 | | 17 496.00 |
DG Other reserves | 654 615.00 | 625 626.00 | | 654 615.00 |
DH Retained earnings | 34 984.00 | 34 984.00 | | 34 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 284.00 | 128 989.00 | | 220 284.00 |
DJ Investment subsidies | 3 455.00 | 4 341.00 | | 3 455.00 |
DL TOTAL (I) | 1 099 399.00 | 980 002.00 | | 1 099 399.00 |
DU Loans and Debts from Credit Institutions (3) | 16 737.00 | | | 16 737.00 |
DX Trade payables and related accounts | 66 492.00 | 107 530.00 | | 66 492.00 |
DY Tax and social security liabilities | 81 059.00 | 35 363.00 | | 81 059.00 |
EA Other liabilities | 4 044.00 | | | 4 044.00 |
EC TOTAL (IV) | 168 332.00 | 142 893.00 | | 168 332.00 |
EE Grand total (I to V) | 1 267 731.00 | 1 122 895.00 | | 1 267 731.00 |
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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 | | | 3 258 768.00 | |
FD Production sold - goods | | | 28 602.00 | |
FJ Net sales | | | 3 287 370.00 | |
FQ Other income | | | 15 661.00 | |
FR Total operating income (I) | | | 3 303 031.00 | |
FS Purchases of goods (including customs duties) | | | 2 301 957.00 | |
FT Inventory change (goods) | | | 213 906.00 | |
FW Other purchases and external expenses | | | 297 014.00 | |
FX Taxes, duties, and similar payments | | | 15 914.00 | |
FY Salaries and Wages | | | 111 158.00 | |
FZ Social Security Contributions | | | 34 593.00 | |
GB Operating Expenses - Provisions | | | 29 453.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 3 004 775.00 | |
GG - OPERATING RESULT (I - II) | | | 298 256.00 | |
GP Total financial income (V) | | | 374.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 886.00 | 7 709.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | 7 709.00 | | 886.00 |
HK Income tax | 78 783.00 | 40 777.00 | | 78 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 291.00 | 2 824 951.00 | | 3 304 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 007.00 | 2 695 962.00 | | 3 084 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 284.00 | 128 989.00 | | 220 284.00 |
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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 | 480 941.00 | | 830.00 | 480 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 475.00 | |
I4 DECREASES Grand Total | | | 481 771.00 | |
IO DECREASES Total including other intangible assets | | | 7 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 835.00 | | | 7 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 884.00 | | 578.00 | 455 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 223.00 | | 252.00 | 17 223.00 |
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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 | 297 791.00 | 22 684.00 | | 297 791.00 |
PE DEPRECIATION Total including other intangible assets | 7 835.00 | | | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 957.00 | 22 684.00 | | 289 957.00 |
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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 | 66 492.00 | 66 492.00 | | 66 492.00 |
8D Social Security and Other Social Organizations | 81 059.00 | 81 059.00 | | 81 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
UT Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
UX Other trade receivables | 141 454.00 | 141 454.00 | | 141 454.00 |
VH Loans with a maturity of more than one year at origin | 16 737.00 | 5 358.00 | 11 379.00 | 16 737.00 |
VJ Loans taken out during the year | 21 548.00 | | | 21 548.00 |
VK Loans repaid during the year | 4 828.00 | | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 049.00 | 10 049.00 | | 10 049.00 |
VS Prepaid expenses | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 802.00 | 157 568.00 | 5 234.00 | 162 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 332.00 | 156 953.00 | 11 379.00 | 168 332.00 |
