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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AP Buildings | 390 718.00 | 335 619.00 | 55 098.00 | 390 718.00 |
AR Technical installations, industrial equipment and tools | 441 776.00 | 308 997.00 | 132 779.00 | 441 776.00 |
AT Other tangible assets | 231 586.00 | 187 981.00 | 43 604.00 | 231 586.00 |
BD Other fixed assets | 559 280.00 | | 559 280.00 | 559 280.00 |
BH Other financial assets | 26 455.00 | | 26 455.00 | 26 455.00 |
BJ TOTAL (I) | 1 652 771.00 | 835 555.00 | 817 216.00 | 1 652 771.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 322 772.00 | | 322 772.00 | 322 772.00 |
BX Customers and related accounts | 43 018.00 | 35.00 | 42 983.00 | 43 018.00 |
BZ Other receivables | 86 732.00 | | 86 732.00 | 86 732.00 |
CD Marketable securities | 604 011.00 | | 604 011.00 | 604 011.00 |
CF Cash and cash equivalents | 45 598.00 | | 45 598.00 | 45 598.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 1 104 872.00 | 35.00 | 1 104 837.00 | 1 104 872.00 |
CO Grand total (0 to V) | 2 757 644.00 | 835 590.00 | 1 922 053.00 | 2 757 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DE Statutory or contractual reserves | 241 115.00 | | | 241 115.00 |
DG Other reserves | 580 261.00 | | | 580 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 475.00 | | | 177 475.00 |
DL TOTAL (I) | 1 078 050.00 | | | 1 078 050.00 |
DP Provisions for Risks | 34 948.00 | | | 34 948.00 |
DR TOTAL (IV) | 34 948.00 | | | 34 948.00 |
DU Loans and Debts from Credit Institutions (3) | 208 228.00 | | | 208 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 603.00 | | | 115 603.00 |
DX Trade payables and related accounts | 307 202.00 | | | 307 202.00 |
DY Tax and social security liabilities | 175 054.00 | | | 175 054.00 |
DZ Fixed asset liabilities and related accounts | 2 417.00 | | | 2 417.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 809 055.00 | | | 809 055.00 |
EE Grand total (I to V) | 1 922 053.00 | | | 1 922 053.00 |
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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 | 7 664 207.00 | | 7 664 207.00 | 7 664 207.00 |
FD Production sold - goods | 480 387.00 | | 480 387.00 | 480 387.00 |
FG Production sold - services | 86 588.00 | | 86 588.00 | 86 588.00 |
FJ Net sales | 8 231 182.00 | | 8 231 182.00 | 8 231 182.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | 9 662.00 | |
FR Total operating income (I) | | | 8 251 940.00 | |
FS Purchases of goods (including customs duties) | | | 6 798 252.00 | |
FT Inventory change (goods) | | | -16 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 859.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 404 915.00 | |
FX Taxes, duties, and similar payments | | | 58 676.00 | |
FY Salaries and Wages | | | 520 661.00 | |
FZ Social Security Contributions | | | 137 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 040.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 8 009 917.00 | |
GG - OPERATING RESULT (I - II) | | | 242 023.00 | |
GL Other interest and similar income | | | 29 274.00 | |
GP Total financial income (V) | | | 29 274.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 586.00 | | | 9 586.00 |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 6 490.00 | | | 6 490.00 |
HD Total exceptional income (VII) | 6 932.00 | | | 6 932.00 |
HE Exceptional expenses on management operations | 17 250.00 | | | 17 250.00 |
HH Total exceptional expenses (VIII) | 17 250.00 | | | 17 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 318.00 | | | -10 318.00 |
HK Income tax | 80 022.00 | | | 80 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 288 146.00 | | | 8 288 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 110 672.00 | | | 8 110 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 475.00 | | | 177 475.00 |
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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 | 770 168.00 | 81 057.00 | 15 670.00 | 770 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 958.00 | | | 2 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 211.00 | 81 057.00 | 15 670.00 | 767 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9.00 | | |
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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 | 307 202.00 | 307 202.00 | | 307 202.00 |
8C Staff and Related Accounts | 71 893.00 | 71 893.00 | | 71 893.00 |
8D Social Security and Other Social Organizations | 63 662.00 | 63 662.00 | | 63 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 26 455.00 | | 26 455.00 | 26 455.00 |
UX Other trade receivables | 42 979.00 | 42 979.00 | | 42 979.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VC Group and associates | 12 725.00 | 12 725.00 | | 12 725.00 |
VH Loans with a maturity of more than one year at origin | 208 228.00 | 61 902.00 | 146 326.00 | 208 228.00 |
VI Group and Associates | 115 603.00 | 115 603.00 | | 115 603.00 |
VJ Loans taken out during the year | 42 680.00 | | | 42 680.00 |
VK Loans repaid during the year | 57 303.00 | | | 57 303.00 |
VN Other taxes, similar payments | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 787.00 | 24 787.00 | | 24 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 903.00 | 68 903.00 | | 68 903.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 647.00 | 132 192.00 | 26 455.00 | 158 647.00 |
VW VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 055.00 | 662 729.00 | 146 326.00 | 809 055.00 |
