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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 | 47 800.00 | 35 287.00 | 12 512.00 | 47 800.00 |
AH Goodwill | 307 670.00 | | 307 670.00 | 307 670.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AP Buildings | 428 463.00 | 298 402.00 | 130 061.00 | 428 463.00 |
AR Technical installations, industrial equipment and tools | 492 914.00 | 410 262.00 | 82 652.00 | 492 914.00 |
AT Other tangible assets | 291 303.00 | 237 043.00 | 54 259.00 | 291 303.00 |
BF Loans | 5 289.00 | | 5 289.00 | 5 289.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 587 152.00 | 993 494.00 | 593 658.00 | 1 587 152.00 |
BT Goods | 462 846.00 | | 462 846.00 | 462 846.00 |
BX Customers and related accounts | 620 288.00 | 10 117.00 | 610 171.00 | 620 288.00 |
BZ Other receivables | 139 900.00 | | 139 900.00 | 139 900.00 |
CF Cash and cash equivalents | 520 270.00 | | 520 270.00 | 520 270.00 |
CH Prepaid expenses | 29 344.00 | | 29 344.00 | 29 344.00 |
CJ TOTAL (II) | 1 772 648.00 | 10 117.00 | 1 762 530.00 | 1 772 648.00 |
CO Grand total (0 to V) | 3 359 800.00 | 1 003 612.00 | 2 356 188.00 | 3 359 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 328 184.00 | 267 928.00 | | 328 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 638.00 | 60 257.00 | | 61 638.00 |
DK Regulated provisions | 6 060.00 | 5 079.00 | | 6 060.00 |
DL TOTAL (I) | 571 883.00 | 509 263.00 | | 571 883.00 |
DU Loans and Debts from Credit Institutions (3) | 971 185.00 | 639 568.00 | | 971 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 631.00 | 10 887.00 | | 16 631.00 |
DX Trade payables and related accounts | 460 135.00 | 453 438.00 | | 460 135.00 |
DY Tax and social security liabilities | 194 477.00 | 177 678.00 | | 194 477.00 |
EA Other liabilities | 81 239.00 | 99 239.00 | | 81 239.00 |
EB Prepaid income (2) | 60 638.00 | | | 60 638.00 |
EC TOTAL (IV) | 1 784 306.00 | 1 380 808.00 | | 1 784 306.00 |
EE Grand total (I to V) | 2 356 188.00 | 1 890 071.00 | | 2 356 188.00 |
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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 | 3 179 718.00 | | 3 179 718.00 | 3 179 718.00 |
FG Production sold - services | 990 414.00 | | 990 414.00 | 990 414.00 |
FJ Net sales | 4 170 132.00 | | 4 170 132.00 | 4 170 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 184.00 | |
FQ Other income | | | 3 030.00 | |
FR Total operating income (I) | | | 4 183 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 570 830.00 | |
FT Inventory change (goods) | | | 33 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 071.00 | |
FW Other purchases and external expenses | | | 503 676.00 | |
FX Taxes, duties, and similar payments | | | 26 394.00 | |
FY Salaries and Wages | | | 688 601.00 | |
FZ Social Security Contributions | | | 202 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 4 105 650.00 | |
GG - OPERATING RESULT (I - II) | | | 77 696.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 9 655.00 | | 21.00 |
HB Exceptional income from capital transactions | | 5 917.00 | | |
HD Total exceptional income (VII) | 21.00 | 15 572.00 | | 21.00 |
HE Exceptional expenses on management operations | 11 427.00 | 283.00 | | 11 427.00 |
HF Exceptional expenses on capital transactions | 2.00 | 6 386.00 | | 2.00 |
HG Exceptional depreciation and provisions | 981.00 | 981.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 12 410.00 | 7 650.00 | | 12 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 389.00 | 7 922.00 | | -12 389.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 664.00 | 4 298 379.00 | | 4 183 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 026.00 | 4 238 122.00 | | 4 122 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 638.00 | 60 257.00 | | 61 638.00 |
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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 | 917 519.00 | 75 975.00 | | 917 519.00 |
PE DEPRECIATION Total including other intangible assets | 44 414.00 | 3 373.00 | | 44 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 105.00 | 72 602.00 | | 873 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 079.00 | 981.00 | | 5 079.00 |
7C Grand total | 5 079.00 | 981.00 | | 5 079.00 |
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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 | 16 631.00 | 16 631.00 | | 16 631.00 |
8B Suppliers and Related Accounts | 460 135.00 | 460 135.00 | | 460 135.00 |
8D Social Security and Other Social Organizations | 194 478.00 | 194 478.00 | | 194 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 239.00 | 81 239.00 | | 81 239.00 |
8L Deferred income | 60 638.00 | 60 638.00 | | 60 638.00 |
UT Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 971 185.00 | 884 644.00 | 86 541.00 | 971 185.00 |
VS Prepaid expenses | 789 532.00 | 789 532.00 | | 789 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 034.00 | 789 532.00 | 6 503.00 | 796 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 306.00 | 1 697 765.00 | 86 541.00 | 1 784 306.00 |
