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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 | 8 000.00 | 377.00 | 7 622.00 | 8 000.00 |
AP Buildings | 111 866.00 | 89 677.00 | 22 189.00 | 111 866.00 |
AR Technical installations, industrial equipment and tools | 13 030.00 | 13 030.00 | | 13 030.00 |
AT Other tangible assets | 188 551.00 | 174 976.00 | 13 575.00 | 188 551.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 327 376.00 | 278 060.00 | 49 316.00 | 327 376.00 |
BT Goods | 503 330.00 | | 503 330.00 | 503 330.00 |
BX Customers and related accounts | 11 186.00 | | 11 186.00 | 11 186.00 |
BZ Other receivables | 47 421.00 | | 47 421.00 | 47 421.00 |
CF Cash and cash equivalents | 15 325.00 | | 15 325.00 | 15 325.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 584 303.00 | | 584 303.00 | 584 303.00 |
CO Grand total (0 to V) | 911 679.00 | 278 060.00 | 633 619.00 | 911 679.00 |
CS Evaluated investments - equity method | 3 580.00 | | 3 580.00 | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DF Regulated reserves (1) | 441.00 | 441.00 | | 441.00 |
DG Other reserves | 59 607.00 | 59 112.00 | | 59 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 723.00 | 126 496.00 | | 127 723.00 |
DL TOTAL (I) | 217 471.00 | 215 748.00 | | 217 471.00 |
DU Loans and Debts from Credit Institutions (3) | 35 277.00 | 75 234.00 | | 35 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 780.00 | 132 926.00 | | 135 780.00 |
DW Advances and down payments received on current orders | | 47.00 | | |
DX Trade payables and related accounts | 174 995.00 | 139 053.00 | | 174 995.00 |
DY Tax and social security liabilities | 67 181.00 | 63 564.00 | | 67 181.00 |
EA Other liabilities | 2 913.00 | 2 537.00 | | 2 913.00 |
EC TOTAL (IV) | 416 148.00 | 413 360.00 | | 416 148.00 |
EE Grand total (I to V) | 633 619.00 | 629 109.00 | | 633 619.00 |
EI Including equity loans | 135 780.00 | | | 135 780.00 |
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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 | | | 1 674 121.00 | |
FD Production sold - goods | | | 65 788.00 | |
FJ Net sales | | | 1 739 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 357.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 748 520.00 | |
FS Purchases of goods (including customs duties) | | | 969 948.00 | |
FT Inventory change (goods) | | | 11 755.00 | |
FU Purchases of raw materials and other supplies | | | 11 732.00 | |
FW Other purchases and external expenses | | | 322 518.00 | |
FX Taxes, duties, and similar payments | | | 19 383.00 | |
FY Salaries and Wages | | | 192 563.00 | |
FZ Social Security Contributions | | | 31 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 656.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 1 576 490.00 | |
GG - OPERATING RESULT (I - II) | | | 172 030.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 818.00 | | | 1 818.00 |
HD Total exceptional income (VII) | 1 818.00 | | | 1 818.00 |
HE Exceptional expenses on management operations | 179.00 | 1 806.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 1 806.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | -1 806.00 | | 1 639.00 |
HK Income tax | 42 602.00 | 37 983.00 | | 42 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 338.00 | 1 700 189.00 | | 1 750 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 615.00 | 1 573 694.00 | | 1 622 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 723.00 | 126 496.00 | | 127 723.00 |
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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 | 314 855.00 | | 12 521.00 | 314 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 929.00 | |
I4 DECREASES Grand Total | | | 327 376.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 926.00 | | 12 521.00 | 300 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | | 5 929.00 |
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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 | 262 404.00 | 15 656.00 | | 262 404.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 027.00 | 15 656.00 | | 262 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 581.00 | 135 581.00 | | 135 581.00 |
8B Suppliers and Related Accounts | 174 995.00 | 174 995.00 | | 174 995.00 |
8C Staff and Related Accounts | 16 454.00 | 16 454.00 | | 16 454.00 |
8D Social Security and Other Social Organizations | 10 883.00 | 10 883.00 | | 10 883.00 |
8E Income Taxes | 4 318.00 | 4 318.00 | | 4 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
UX Other trade receivables | 11 186.00 | 11 186.00 | | 11 186.00 |
VB VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VH Loans with a maturity of more than one year at origin | 35 277.00 | 26 817.00 | 8 461.00 | 35 277.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 9 478.00 | | | 9 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 949.00 | 10 949.00 | | 10 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 568.00 | 39 568.00 | | 39 568.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 997.00 | 65 648.00 | 2 349.00 | 67 997.00 |
VW VAT | 24 577.00 | 24 577.00 | | 24 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 148.00 | 407 687.00 | 8 461.00 | 416 148.00 |
