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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 | 16 740.00 | 16 647.00 | 93.00 | 16 740.00 |
AN Land | 27 286.00 | 8 501.00 | 18 785.00 | 27 286.00 |
AP Buildings | 153 467.00 | 130 632.00 | 22 835.00 | 153 467.00 |
AR Technical installations, industrial equipment and tools | 2 174.00 | 2 174.00 | | 2 174.00 |
AT Other tangible assets | 103 986.00 | 90 925.00 | 13 060.00 | 103 986.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 305 384.00 | 248 878.00 | 56 505.00 | 305 384.00 |
BT Goods | 57 979.00 | | 57 979.00 | 57 979.00 |
BV Advances and down payments on orders | 8 860.00 | | 8 860.00 | 8 860.00 |
BX Customers and related accounts | 442 651.00 | | 442 651.00 | 442 651.00 |
BZ Other receivables | 163 135.00 | | 163 135.00 | 163 135.00 |
CD Marketable securities | 623 846.00 | 2 172.00 | 621 674.00 | 623 846.00 |
CF Cash and cash equivalents | 286 000.00 | | 286 000.00 | 286 000.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 1 585 330.00 | 2 172.00 | 1 583 158.00 | 1 585 330.00 |
CO Grand total (0 to V) | 1 890 714.00 | 251 051.00 | 1 639 663.00 | 1 890 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 477 000.00 | 477 000.00 | | 477 000.00 |
DH Retained earnings | 118 181.00 | 85 302.00 | | 118 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 175.00 | 182 879.00 | | 104 175.00 |
DK Regulated provisions | 13 569.00 | 14 131.00 | | 13 569.00 |
DL TOTAL (I) | 844 925.00 | 891 312.00 | | 844 925.00 |
DU Loans and Debts from Credit Institutions (3) | 46 886.00 | 59 697.00 | | 46 886.00 |
DX Trade payables and related accounts | 393 794.00 | 267 748.00 | | 393 794.00 |
DY Tax and social security liabilities | 236 872.00 | 255 239.00 | | 236 872.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EB Prepaid income (2) | 114 986.00 | 320 623.00 | | 114 986.00 |
EC TOTAL (IV) | 794 738.00 | 905 506.00 | | 794 738.00 |
EE Grand total (I to V) | 1 639 663.00 | 1 796 818.00 | | 1 639 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 376 359.00 | | 4 376 359.00 | 4 376 359.00 |
FG Production sold - services | 5 178.00 | | 5 178.00 | 5 178.00 |
FJ Net sales | 4 381 538.00 | | 4 381 538.00 | 4 381 538.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 381 639.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 848 228.00 | |
FX Taxes, duties, and similar payments | | | 17 358.00 | |
FY Salaries and Wages | | | 231 434.00 | |
FZ Social Security Contributions | | | 132 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 505.00 | |
GE Other Expenses | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 4 245 906.00 | |
GG - OPERATING RESULT (I - II) | | | 135 733.00 | |
GL Other interest and similar income | | | 7 787.00 | |
GP Total financial income (V) | | | 7 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 515.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 562.00 | 562.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | 562.00 | | 562.00 |
HK Income tax | 37 896.00 | 66 479.00 | | 37 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 988.00 | 4 848 504.00 | | 4 389 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 812.00 | 4 665 625.00 | | 4 285 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 175.00 | 182 879.00 | | 104 175.00 |
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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 | 314 683.00 | | 6 931.00 | 314 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | 16 230.00 | 305 384.00 | |
IO DECREASES Total including other intangible assets | | | 16 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 230.00 | 286 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 740.00 | | | 16 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 211.00 | | 6 931.00 | 296 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 253 603.00 | 11 505.00 | 16 230.00 | 253 603.00 |
PE DEPRECIATION Total including other intangible assets | 14 780.00 | 1 867.00 | | 14 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 823.00 | 9 638.00 | 16 230.00 | 238 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 131.00 | | 562.00 | 14 131.00 |
6X Other provisions for depreciation | 657.00 | 1 515.00 | | 657.00 |
7B Total provisions for depreciation | 657.00 | 1 515.00 | | 657.00 |
7C Grand total | 14 788.00 | 1 515.00 | 561.00 | 14 788.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 562.00 | | |
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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 | 393 794.00 | 393 794.00 | | 393 794.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 26 159.00 | 26 159.00 | | 26 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 114 986.00 | 114 986.00 | | 114 986.00 |
UT Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
UX Other trade receivables | 442 651.00 | 442 651.00 | | 442 651.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 40 085.00 | 40 085.00 | | 40 085.00 |
VC Group and associates | 117 829.00 | 117 829.00 | | 117 829.00 |
VH Loans with a maturity of more than one year at origin | 46 886.00 | 12 929.00 | 33 956.00 | 46 886.00 |
VK Loans repaid during the year | 12 811.00 | | | 12 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 362.00 | 608 645.00 | 1 717.00 | 610 362.00 |
VW VAT | 193 347.00 | 193 347.00 | | 193 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 738.00 | 760 782.00 | 33 956.00 | 794 738.00 |
