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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 | 452.00 | 452.00 | | 452.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 201 593.00 | 200 607.00 | 987.00 | 201 593.00 |
AR Technical installations, industrial equipment and tools | 223 062.00 | 167 370.00 | 55 692.00 | 223 062.00 |
AT Other tangible assets | 248 946.00 | 194 153.00 | 54 793.00 | 248 946.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 10 292.00 | | 10 292.00 | 10 292.00 |
BJ TOTAL (I) | 692 715.00 | 562 582.00 | 130 133.00 | 692 715.00 |
BT Goods | 115 306.00 | | 115 306.00 | 115 306.00 |
BX Customers and related accounts | 15 467.00 | | 15 467.00 | 15 467.00 |
BZ Other receivables | 50 338.00 | | 50 338.00 | 50 338.00 |
CD Marketable securities | 222 425.00 | | 222 425.00 | 222 425.00 |
CF Cash and cash equivalents | 100 930.00 | | 100 930.00 | 100 930.00 |
CH Prepaid expenses | 14 993.00 | | 14 993.00 | 14 993.00 |
CJ TOTAL (II) | 519 459.00 | | 519 459.00 | 519 459.00 |
CO Grand total (0 to V) | 1 212 174.00 | 562 582.00 | 649 592.00 | 1 212 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 8 535.00 | | | 8 535.00 |
DG Other reserves | 170 059.00 | | | 170 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 171.00 | | | 59 171.00 |
DL TOTAL (I) | 281 766.00 | | | 281 766.00 |
DU Loans and Debts from Credit Institutions (3) | 203 148.00 | | | 203 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | | | 1 618.00 |
DW Advances and down payments received on current orders | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 86 533.00 | | | 86 533.00 |
DY Tax and social security liabilities | 74 763.00 | | | 74 763.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 367 827.00 | | | 367 827.00 |
EE Grand total (I to V) | 649 592.00 | | | 649 592.00 |
EG Accrued income and payables due within one year | 312 270.00 | | | 312 270.00 |
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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 | 910 612.00 | | 910 612.00 | 910 612.00 |
FG Production sold - services | 70 483.00 | | 70 483.00 | 70 483.00 |
FJ Net sales | 981 095.00 | | 981 095.00 | 981 095.00 |
FO Operating subsidies | | | 5 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 966.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 1 008 670.00 | |
FS Purchases of goods (including customs duties) | | | 451 003.00 | |
FT Inventory change (goods) | | | 4 142.00 | |
FW Other purchases and external expenses | | | 203 272.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 179 353.00 | |
FZ Social Security Contributions | | | 47 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 127.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 938 240.00 | |
GG - OPERATING RESULT (I - II) | | | 70 430.00 | |
GL Other interest and similar income | | | 5 800.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 16 212.00 | | | 16 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 102.00 | | | 1 015 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 931.00 | | | 955 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 171.00 | | | 59 171.00 |
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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 | 672 342.00 | | 20 774.00 | 672 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 11 039.00 | |
I4 DECREASES Grand Total | | 401.00 | 692 715.00 | |
IO DECREASES Total including other intangible assets | | | 8 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 074.00 | | | 8 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 838.00 | | 20 764.00 | 652 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 429.00 | | 10.00 | 11 429.00 |
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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 | 519 455.00 | 43 127.00 | | 519 455.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 003.00 | 43 127.00 | | 519 003.00 |
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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 | 203 148.00 | 148 840.00 | 54 308.00 | 203 148.00 |
8B Suppliers and Related Accounts | 86 533.00 | 86 533.00 | | 86 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 898.00 | 76 898.00 | | 76 898.00 |
UT Other financial assets | 10 292.00 | | 10 292.00 | 10 292.00 |
UX Other trade receivables | 65 805.00 | 65 805.00 | | 65 805.00 |
VS Prepaid expenses | 14 993.00 | 14 993.00 | | 14 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 090.00 | 80 798.00 | 10 292.00 | 91 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 578.00 | 312 270.00 | 54 308.00 | 366 578.00 |
