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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 | 2 840.00 | 1 925.00 | 915.00 | 2 840.00 |
AP Buildings | 64 916.00 | 54 336.00 | 10 579.00 | 64 916.00 |
AR Technical installations, industrial equipment and tools | 112 042.00 | 68 553.00 | 43 489.00 | 112 042.00 |
AT Other tangible assets | 138 742.00 | 95 570.00 | 43 172.00 | 138 742.00 |
BJ TOTAL (I) | 318 540.00 | 220 384.00 | 98 156.00 | 318 540.00 |
BT Goods | 145 388.00 | | 145 388.00 | 145 388.00 |
BX Customers and related accounts | 254 935.00 | 9 580.00 | 245 355.00 | 254 935.00 |
BZ Other receivables | 12 809.00 | | 12 809.00 | 12 809.00 |
CF Cash and cash equivalents | 310 171.00 | | 310 171.00 | 310 171.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 723 983.00 | 9 580.00 | 714 401.00 | 723 983.00 |
CO Grand total (0 to V) | 1 042 523.00 | 229 964.00 | 812 559.00 | 1 042 523.00 |
CR Shares due in more than one year | 10 601.00 | | | 10 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 187 500.00 | 180 000.00 | | 187 500.00 |
DH Retained earnings | 306.00 | 298.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 660.00 | 57 508.00 | | 48 660.00 |
DK Regulated provisions | 9 308.00 | 9 308.00 | | 9 308.00 |
DL TOTAL (I) | 355 774.00 | 357 114.00 | | 355 774.00 |
DU Loans and Debts from Credit Institutions (3) | 108 061.00 | 94 161.00 | | 108 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 598.00 | 154 539.00 | | 207 598.00 |
DX Trade payables and related accounts | 68 751.00 | 93 778.00 | | 68 751.00 |
DY Tax and social security liabilities | 64 850.00 | 63 890.00 | | 64 850.00 |
DZ Fixed asset liabilities and related accounts | 954.00 | | | 954.00 |
EA Other liabilities | 6 571.00 | 4 088.00 | | 6 571.00 |
EC TOTAL (IV) | 456 785.00 | 410 457.00 | | 456 785.00 |
EE Grand total (I to V) | 812 559.00 | 767 571.00 | | 812 559.00 |
EG Accrued income and payables due within one year | 170 792.00 | 186 110.00 | | 170 792.00 |
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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 | 572 460.00 | 45 920.00 | 618 380.00 | 572 460.00 |
FG Production sold - services | 279 415.00 | | 279 415.00 | 279 415.00 |
FJ Net sales | 851 875.00 | 45 920.00 | 897 795.00 | 851 875.00 |
FO Operating subsidies | | | 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 042.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 916 632.00 | |
FS Purchases of goods (including customs duties) | | | 383 092.00 | |
FT Inventory change (goods) | | | 45 196.00 | |
FW Other purchases and external expenses | | | 120 740.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 181 452.00 | |
FZ Social Security Contributions | | | 69 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 841 296.00 | |
GG - OPERATING RESULT (I - II) | | | 75 337.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 329.00 | 11 185.00 | | 7 329.00 |
HK Income tax | 17 335.00 | 24 405.00 | | 17 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 038.00 | 1 037 541.00 | | 917 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 378.00 | 980 033.00 | | 868 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 660.00 | 57 508.00 | | 48 660.00 |
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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 | 293 107.00 | | 25 433.00 | 293 107.00 |
I4 DECREASES Grand Total | | | 318 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 267.00 | | 25 433.00 | 290 267.00 |
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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 | 189 160.00 | 31 224.00 | | 189 160.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | 947.00 | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 182.00 | 30 277.00 | | 188 182.00 |
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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 | 9 308.00 | | | 9 308.00 |
6T Receivables | 14 779.00 | | 5 199.00 | 14 779.00 |
7B Total provisions for depreciation | 14 779.00 | | 5 199.00 | 14 779.00 |
7C Grand total | 24 086.00 | | 5 199.00 | 24 086.00 |
UE of which provisions and reversals: - Operating | | | 5 199.00 | |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8B Suppliers and Related Accounts | 68 751.00 | 68 751.00 | | 68 751.00 |
8C Staff and Related Accounts | 23 792.00 | 23 792.00 | | 23 792.00 |
8D Social Security and Other Social Organizations | 30 868.00 | 30 868.00 | | 30 868.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
UX Other trade receivables | 240 534.00 | 240 534.00 | | 240 534.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 14 401.00 | 3 800.00 | 10 601.00 | 14 401.00 |
VB VAT | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 108 061.00 | 27 688.00 | 80 373.00 | 108 061.00 |
VI Group and Associates | 205 620.00 | | 205 620.00 | 205 620.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 100.00 | | | 11 100.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 424.00 | 257 823.00 | 10 601.00 | 268 424.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 785.00 | 170 792.00 | 285 993.00 | 456 785.00 |
