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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 43 447.00 | | 43 447.00 | 43 447.00 |
AN Land | 3 072.00 | 3 072.00 | | 3 072.00 |
AP Buildings | 88 979.00 | 78 815.00 | 10 164.00 | 88 979.00 |
AR Technical installations, industrial equipment and tools | 37 453.00 | 33 645.00 | 3 807.00 | 37 453.00 |
AT Other tangible assets | 153 482.00 | 123 777.00 | 29 704.00 | 153 482.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BJ TOTAL (I) | 337 143.00 | 241 435.00 | 95 708.00 | 337 143.00 |
BT Goods | 178 639.00 | | 178 639.00 | 178 639.00 |
BX Customers and related accounts | 5 872.00 | | 5 872.00 | 5 872.00 |
BZ Other receivables | 34 721.00 | | 34 721.00 | 34 721.00 |
CF Cash and cash equivalents | 187 226.00 | | 187 226.00 | 187 226.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 407 951.00 | | 407 951.00 | 407 951.00 |
CO Grand total (0 to V) | 745 095.00 | 241 435.00 | 503 660.00 | 745 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DC Revaluation differences | 8 956.00 | | | 8 956.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 171 421.00 | | | 171 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 543.00 | | | 23 543.00 |
DJ Investment subsidies | 481.00 | | | 481.00 |
DL TOTAL (I) | 271 480.00 | | | 271 480.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 130.00 | | | 18 130.00 |
DW Advances and down payments received on current orders | 33 610.00 | | | 33 610.00 |
DX Trade payables and related accounts | 82 065.00 | | | 82 065.00 |
DY Tax and social security liabilities | 44 197.00 | | | 44 197.00 |
EA Other liabilities | 54 165.00 | | | 54 165.00 |
EC TOTAL (IV) | 232 179.00 | | | 232 179.00 |
EE Grand total (I to V) | 503 660.00 | | | 503 660.00 |
EG Accrued income and payables due within one year | 136 962.00 | | | 136 962.00 |
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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 | 1 129 464.00 | 15 447.00 | 1 144 912.00 | 1 129 464.00 |
FD Production sold - goods | -41.00 | | -41.00 | -41.00 |
FG Production sold - services | 19 050.00 | 98 336.00 | 117 387.00 | 19 050.00 |
FJ Net sales | 1 148 474.00 | 113 784.00 | 1 262 258.00 | 1 148 474.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 262 408.00 | |
FS Purchases of goods (including customs duties) | | | 750 635.00 | |
FT Inventory change (goods) | | | 14 429.00 | |
FW Other purchases and external expenses | | | 163 429.00 | |
FX Taxes, duties, and similar payments | | | 12 053.00 | |
FY Salaries and Wages | | | 212 846.00 | |
FZ Social Security Contributions | | | 61 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GE Other Expenses | | | 13 051.00 | |
GF Total Operating Expenses (II) | | | 1 241 579.00 | |
GG - OPERATING RESULT (I - II) | | | 20 828.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 541.00 | | | 10 541.00 |
A4 Equity method investments | 12 881.00 | | | 12 881.00 |
HA Exceptional income from management transactions | 4 967.00 | | | 4 967.00 |
HB Exceptional income from capital transactions | 7 657.00 | | | 7 657.00 |
HD Total exceptional income (VII) | 12 624.00 | | | 12 624.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 917.00 | | | 11 917.00 |
HK Income tax | 9 101.00 | | | 9 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 032.00 | | | 1 275 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 489.00 | | | 1 251 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 543.00 | | | 23 543.00 |
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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 | 16 309.00 | 10 689.00 | 5 619.00 | 16 309.00 |
8B Suppliers and Related Accounts | 82 066.00 | 82 066.00 | | 82 066.00 |
8D Social Security and Other Social Organizations | 44 197.00 | 44 197.00 | | 44 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 988.00 | 1.00 | | 55 988.00 |
UT Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
UX Other trade receivables | 5 872.00 | 5 872.00 | | 5 872.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 482.00 | | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 722.00 | 34 722.00 | | 34 722.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 342.00 | 42 085.00 | 8 256.00 | 50 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 569.00 | 136 963.00 | 5 619.00 | 198 569.00 |
