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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 | 3 000.00 | 2 999.00 | | 3 000.00 |
AP Buildings | 1 340 556.00 | 811 137.00 | 529 418.00 | 1 340 556.00 |
AR Technical installations, industrial equipment and tools | 373 576.00 | 245 795.00 | 127 780.00 | 373 576.00 |
AT Other tangible assets | 487 622.00 | 285 292.00 | 202 330.00 | 487 622.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BF Loans | 8 094.00 | | 8 094.00 | 8 094.00 |
BH Other financial assets | 31 523.00 | | 31 523.00 | 31 523.00 |
BJ TOTAL (I) | 2 246 473.00 | 1 345 225.00 | 901 247.00 | 2 246 473.00 |
BT Goods | 731 323.00 | | 731 323.00 | 731 323.00 |
BX Customers and related accounts | 75 208.00 | | 75 208.00 | 75 208.00 |
BZ Other receivables | 112 039.00 | | 112 039.00 | 112 039.00 |
CD Marketable securities | 292 293.00 | | 292 293.00 | 292 293.00 |
CF Cash and cash equivalents | 231 452.00 | | 231 452.00 | 231 452.00 |
CH Prepaid expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 1 464 897.00 | | 1 464 897.00 | 1 464 897.00 |
CO Grand total (0 to V) | 3 711 370.00 | 1 345 225.00 | 2 366 144.00 | 3 711 370.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 600.00 | | | 151 600.00 |
DD Legal reserve (1) | 15 160.00 | | | 15 160.00 |
DF Regulated reserves (1) | 141 332.00 | | | 141 332.00 |
DG Other reserves | 185 272.00 | | | 185 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 806.00 | | | 187 806.00 |
DL TOTAL (I) | 681 172.00 | | | 681 172.00 |
DU Loans and Debts from Credit Institutions (3) | 632 906.00 | | | 632 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 455.00 | | | 490 455.00 |
DW Advances and down payments received on current orders | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 382 482.00 | | | 382 482.00 |
DY Tax and social security liabilities | 165 252.00 | | | 165 252.00 |
DZ Fixed asset liabilities and related accounts | 3 018.00 | | | 3 018.00 |
EA Other liabilities | 10 546.00 | | | 10 546.00 |
EC TOTAL (IV) | 1 684 972.00 | | | 1 684 972.00 |
EE Grand total (I to V) | 2 366 144.00 | | | 2 366 144.00 |
EG Accrued income and payables due within one year | 1 089 118.00 | | | 1 089 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | | | 1 279.00 |
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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 | 9 790 104.00 | | 9 790 104.00 | 9 790 104.00 |
FD Production sold - goods | 2 675.00 | | 2 675.00 | 2 675.00 |
FG Production sold - services | 166 075.00 | | 166 075.00 | 166 075.00 |
FJ Net sales | 9 958 854.00 | | 9 958 854.00 | 9 958 854.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 918.00 | |
FQ Other income | | | 8 751.00 | |
FR Total operating income (I) | | | 9 979 858.00 | |
FS Purchases of goods (including customs duties) | | | 8 011 506.00 | |
FT Inventory change (goods) | | | -12 585.00 | |
FU Purchases of raw materials and other supplies | | | 9 836.00 | |
FW Other purchases and external expenses | | | 732 086.00 | |
FX Taxes, duties, and similar payments | | | 85 260.00 | |
FY Salaries and Wages | | | 652 787.00 | |
FZ Social Security Contributions | | | 175 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 639.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 9 792 230.00 | |
GG - OPERATING RESULT (I - II) | | | 187 627.00 | |
GL Other interest and similar income | | | 14 288.00 | |
GP Total financial income (V) | | | 14 288.00 | |
GR Interest and similar expenses | | | 13 468.00 | |
GU Total financial expenses (VI) | | | 13 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 147.00 | | | 9 994 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806 340.00 | | | 9 806 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 806.00 | | | 187 806.00 |
HP References: Equipment leasing | 9 203.00 | | | 9 203.00 |
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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 | 2 214 155.00 | | 39 655.00 | 2 214 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 407.00 | 39 618.00 | |
I4 DECREASES Grand Total | | 7 337.00 | 2 246 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 930.00 | 2 203 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 551.00 | | 39 234.00 | 2 169 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 604.00 | | 422.00 | 41 604.00 |
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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 | 1 216 284.00 | 133 640.00 | 4 698.00 | 1 216 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 700.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 984.00 | 132 940.00 | 4 698.00 | 1 213 984.00 |
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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 | 152 128.00 | 56 053.00 | 96 075.00 | 152 128.00 |
8B Suppliers and Related Accounts | 382 483.00 | 382 483.00 | | 382 483.00 |
8D Social Security and Other Social Organizations | 165 252.00 | 165 252.00 | | 165 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 875.00 | 348 875.00 | | 348 875.00 |
UP Loans | 8 094.00 | 1 001.00 | 7 093.00 | 8 094.00 |
UT Other financial assets | 31 524.00 | | 31 524.00 | 31 524.00 |
UX Other trade receivables | 75 208.00 | 75 208.00 | | 75 208.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 631 627.00 | 132 159.00 | 459 396.00 | 631 627.00 |
VJ Loans taken out during the year | 233 158.00 | | | 233 158.00 |
VK Loans repaid during the year | 167 728.00 | | | 167 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 039.00 | 112 039.00 | | 112 039.00 |
VS Prepaid expenses | 22 580.00 | 22 580.00 | | 22 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 445.00 | 210 828.00 | 38 617.00 | 249 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 661.00 | 1 089 119.00 | 555 470.00 | 1 684 661.00 |
