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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 | 8 465.00 | 2 049.00 | 6 416.00 | 8 465.00 |
AH Goodwill | 132 449.00 | | 132 449.00 | 132 449.00 |
AP Buildings | 628 705.00 | 608 198.00 | 20 507.00 | 628 705.00 |
AR Technical installations, industrial equipment and tools | 188 718.00 | 151 620.00 | 37 099.00 | 188 718.00 |
AT Other tangible assets | 107 332.00 | 74 536.00 | 32 797.00 | 107 332.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 1 065 916.00 | 836 402.00 | 229 514.00 | 1 065 916.00 |
BT Goods | 200 114.00 | | 200 114.00 | 200 114.00 |
BX Customers and related accounts | 14 610.00 | | 14 610.00 | 14 610.00 |
BZ Other receivables | 10 530.00 | | 10 530.00 | 10 530.00 |
CF Cash and cash equivalents | 684 476.00 | | 684 476.00 | 684 476.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 911 406.00 | | 911 406.00 | 911 406.00 |
CO Grand total (0 to V) | 1 977 322.00 | 836 402.00 | 1 140 920.00 | 1 977 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 640 950.00 | 628 410.00 | | 640 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 696.00 | 112 540.00 | | 142 696.00 |
DJ Investment subsidies | 7 088.00 | 14 288.00 | | 7 088.00 |
DL TOTAL (I) | 827 734.00 | 792 238.00 | | 827 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 862.00 | 111 823.00 | | 132 862.00 |
DX Trade payables and related accounts | 98 566.00 | 126 375.00 | | 98 566.00 |
DY Tax and social security liabilities | 80 199.00 | 66 237.00 | | 80 199.00 |
EA Other liabilities | 1 559.00 | 48.00 | | 1 559.00 |
EC TOTAL (IV) | 313 186.00 | 304 482.00 | | 313 186.00 |
EE Grand total (I to V) | 1 140 920.00 | 1 096 720.00 | | 1 140 920.00 |
EI Including equity loans | 132 862.00 | | | 132 862.00 |
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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 | 4 942 908.00 | 1 167.00 | 4 944 075.00 | 4 942 908.00 |
FG Production sold - services | 253 701.00 | 64.00 | 253 765.00 | 253 701.00 |
FJ Net sales | 5 196 609.00 | 1 231.00 | 5 197 840.00 | 5 196 609.00 |
FO Operating subsidies | | | 10 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 376.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 5 214 131.00 | |
FS Purchases of goods (including customs duties) | | | 4 193 020.00 | |
FT Inventory change (goods) | | | 26 297.00 | |
FU Purchases of raw materials and other supplies | | | 11 296.00 | |
FW Other purchases and external expenses | | | 467 206.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 197 085.00 | |
FZ Social Security Contributions | | | 68 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 597.00 | |
GE Other Expenses | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 5 030 094.00 | |
GG - OPERATING RESULT (I - II) | | | 184 037.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 509.00 | | 10.00 |
HB Exceptional income from capital transactions | 7 200.00 | 7 200.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 210.00 | 7 709.00 | | 7 210.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 210.00 | 7 400.00 | | 7 210.00 |
HK Income tax | 47 943.00 | 33 879.00 | | 47 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 221 772.00 | 6 341 454.00 | | 5 221 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079 076.00 | 6 228 914.00 | | 5 079 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 696.00 | 112 540.00 | | 142 696.00 |
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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 | 785 344.00 | 53 597.00 | 2 540.00 | 785 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | 683.00 | 1 790.00 | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 189.00 | 52 914.00 | 750.00 | 782 189.00 |
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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 | 98 566.00 | 98 566.00 | | 98 566.00 |
8C Staff and Related Accounts | 22 233.00 | 22 233.00 | | 22 233.00 |
8D Social Security and Other Social Organizations | 26 245.00 | 26 245.00 | | 26 245.00 |
8E Income Taxes | 13 054.00 | 13 054.00 | | 13 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 14 610.00 | 14 610.00 | | 14 610.00 |
VB VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VI Group and Associates | 132 862.00 | 132 862.00 | | 132 862.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 865.00 | 24 619.00 | 246.00 | 24 865.00 |
VW VAT | 16 763.00 | 16 763.00 | | 16 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 186.00 | 313 186.00 | | 313 186.00 |
