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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 7 485.00 | 3 007.00 | 4 478.00 | 7 485.00 |
AR Technical installations, industrial equipment and tools | 298 973.00 | 233 661.00 | 65 311.00 | 298 973.00 |
AT Other tangible assets | 352 160.00 | 268 854.00 | 83 307.00 | 352 160.00 |
BH Other financial assets | 6 034.00 | | 6 034.00 | 6 034.00 |
BJ TOTAL (I) | 724 509.00 | 508 929.00 | 215 580.00 | 724 509.00 |
BL Raw materials, supplies | 447.00 | | 447.00 | 447.00 |
BT Goods | 138 671.00 | | 138 671.00 | 138 671.00 |
BX Customers and related accounts | 8 526.00 | | 8 526.00 | 8 526.00 |
BZ Other receivables | 114 548.00 | | 114 548.00 | 114 548.00 |
CF Cash and cash equivalents | 178 965.00 | | 178 965.00 | 178 965.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 450 104.00 | | 450 104.00 | 450 104.00 |
CO Grand total (0 to V) | 1 174 614.00 | 508 929.00 | 665 684.00 | 1 174 614.00 |
CP Shares due in less than one year | 6 034.00 | | | 6 034.00 |
CU Other investments | 30 534.00 | | 30 534.00 | 30 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 15 919.00 | 15 919.00 | | 15 919.00 |
DG Other reserves | 15 920.00 | | | 15 920.00 |
DH Retained earnings | 159 209.00 | 159 209.00 | | 159 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 589.00 | 95 920.00 | | 52 589.00 |
DL TOTAL (I) | 293 946.00 | 321 356.00 | | 293 946.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 250.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 418.00 | 86 779.00 | | 20 418.00 |
DX Trade payables and related accounts | 227 211.00 | 153 303.00 | | 227 211.00 |
DY Tax and social security liabilities | 54 792.00 | 51 221.00 | | 54 792.00 |
EA Other liabilities | 69 049.00 | 133 804.00 | | 69 049.00 |
EC TOTAL (IV) | 371 739.00 | 425 358.00 | | 371 739.00 |
EE Grand total (I to V) | 665 684.00 | 746 714.00 | | 665 684.00 |
EG Accrued income and payables due within one year | 371 739.00 | 425 358.00 | | 371 739.00 |
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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 | 2 326 353.00 | | 2 326 353.00 | 2 326 353.00 |
FG Production sold - services | 20 833.00 | | 20 833.00 | 20 833.00 |
FJ Net sales | 2 347 186.00 | | 2 347 186.00 | 2 347 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 351 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 000.00 | |
FT Inventory change (goods) | | | 303.00 | |
FU Purchases of raw materials and other supplies | | | 3 096.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 413 975.00 | |
FX Taxes, duties, and similar payments | | | 21 003.00 | |
FY Salaries and Wages | | | 207 681.00 | |
FZ Social Security Contributions | | | 56 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 2 281 347.00 | |
GG - OPERATING RESULT (I - II) | | | 70 001.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 951.00 | 4 230.00 | | 3 951.00 |
A4 Equity method investments | 325.00 | 450.00 | | 325.00 |
HA Exceptional income from management transactions | 3 533.00 | 16 898.00 | | 3 533.00 |
HD Total exceptional income (VII) | 3 533.00 | 16 898.00 | | 3 533.00 |
HE Exceptional expenses on management operations | 971.00 | 1 300.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 1 300.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | 15 598.00 | | 2 562.00 |
HK Income tax | 20 418.00 | 32 654.00 | | 20 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 325.00 | 2 481 993.00 | | 2 355 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 736.00 | 2 386 073.00 | | 2 302 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 589.00 | 95 920.00 | | 52 589.00 |
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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 | 603 979.00 | | 120 531.00 | 603 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 568.00 | |
I4 DECREASES Grand Total | | | 724 509.00 | |
IO DECREASES Total including other intangible assets | | | 29 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 324.00 | | | 29 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 525.00 | | 116 093.00 | 542 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 130.00 | | 4 438.00 | 32 130.00 |
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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 | 495 277.00 | 13 653.00 | | 495 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 870.00 | 13 653.00 | | 491 870.00 |
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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 | 227 211.00 | 227 211.00 | | 227 211.00 |
8C Staff and Related Accounts | 19 691.00 | 19 691.00 | | 19 691.00 |
8D Social Security and Other Social Organizations | 26 502.00 | 26 502.00 | | 26 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 049.00 | 69 049.00 | | 69 049.00 |
UT Other financial assets | 6 034.00 | 6 034.00 | | 6 034.00 |
UX Other trade receivables | 8 526.00 | 8 526.00 | | 8 526.00 |
VB VAT | 96 076.00 | 96 076.00 | | 96 076.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 20 418.00 | 20 418.00 | | 20 418.00 |
VP Miscellaneous | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 314.00 | 8 314.00 | | 8 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 588.00 | 17 588.00 | | 17 588.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 056.00 | 138 056.00 | | 138 056.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 739.00 | 371 739.00 | | 371 739.00 |
