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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 | 312.00 | 312.00 | | 312.00 |
AP Buildings | 623 529.00 | 426 169.00 | 197 360.00 | 623 529.00 |
AR Technical installations, industrial equipment and tools | 546 895.00 | 454 831.00 | 92 064.00 | 546 895.00 |
AT Other tangible assets | 313 077.00 | 280 336.00 | 32 742.00 | 313 077.00 |
AV Fixed assets in progress | 5 410.00 | 2 400.00 | 3 010.00 | 5 410.00 |
BH Other financial assets | 15 574.00 | | 15 574.00 | 15 574.00 |
BJ TOTAL (I) | 1 504 798.00 | 1 164 048.00 | 340 749.00 | 1 504 798.00 |
BT Goods | 1 382 168.00 | | 1 382 168.00 | 1 382 168.00 |
BX Customers and related accounts | 16 492.00 | 1 197.00 | 15 296.00 | 16 492.00 |
BZ Other receivables | 106 057.00 | | 106 057.00 | 106 057.00 |
CD Marketable securities | 106 400.00 | | 106 400.00 | 106 400.00 |
CF Cash and cash equivalents | 151 736.00 | | 151 736.00 | 151 736.00 |
CH Prepaid expenses | 19 883.00 | | 19 883.00 | 19 883.00 |
CJ TOTAL (II) | 1 782 736.00 | 1 197.00 | 1 781 539.00 | 1 782 736.00 |
CO Grand total (0 to V) | 3 287 534.00 | 1 165 245.00 | 2 122 289.00 | 3 287 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | | | 3 720.00 |
DF Regulated reserves (1) | 98 131.00 | | | 98 131.00 |
DG Other reserves | 870 874.00 | | | 870 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 798.00 | | | 192 798.00 |
DL TOTAL (I) | 1 202 723.00 | | | 1 202 723.00 |
DU Loans and Debts from Credit Institutions (3) | 449 540.00 | | | 449 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 820.00 | | | 103 820.00 |
DW Advances and down payments received on current orders | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 211 526.00 | | | 211 526.00 |
DY Tax and social security liabilities | 148 378.00 | | | 148 378.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 919 565.00 | | | 919 565.00 |
EE Grand total (I to V) | 2 122 289.00 | | | 2 122 289.00 |
EG Accrued income and payables due within one year | 912 226.00 | | | 912 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 3 250 349.00 | | 3 250 349.00 | 3 250 349.00 |
FD Production sold - goods | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 26 448.00 | | 26 448.00 | 26 448.00 |
FJ Net sales | 3 277 111.00 | | 3 277 111.00 | 3 277 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 3 282 496.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 630.00 | |
FT Inventory change (goods) | | | 102 542.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 406 074.00 | |
FX Taxes, duties, and similar payments | | | 58 807.00 | |
FY Salaries and Wages | | | 385 645.00 | |
FZ Social Security Contributions | | | 76 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 130.00 | |
GB Operating Expenses - Provisions | | | 2 400.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 3 033 034.00 | |
GG - OPERATING RESULT (I - II) | | | 249 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 16 981.00 | |
GP Total financial income (V) | | | 16 981.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 352.00 | | | 2 352.00 |
HE Exceptional expenses on management operations | 5 816.00 | | | 5 816.00 |
HF Exceptional expenses on capital transactions | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 6 784.00 | | | 6 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 784.00 | | | -6 784.00 |
HK Income tax | 63 236.00 | | | 63 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 477.00 | | | 3 299 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 679.00 | | | 3 106 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 798.00 | | | 192 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 197.00 | | | 1 197.00 |
7B Total provisions for depreciation | 1 197.00 | | | 1 197.00 |
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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 | 103 820.00 | 103 820.00 | | 103 820.00 |
8B Suppliers and Related Accounts | 211 526.00 | 211 526.00 | | 211 526.00 |
8E Income Taxes | 148 378.00 | 148 378.00 | | 148 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 15 574.00 | | 15 574.00 | 15 574.00 |
VG Loans with a maturity of up to one year at origin | 449 540.00 | 134 483.00 | 315 057.00 | 449 540.00 |
VS Prepaid expenses | 142 432.00 | 142 432.00 | | 142 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 006.00 | 142 432.00 | 15 574.00 | 158 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 245.00 | 600 189.00 | 315 057.00 | 915 245.00 |
