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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 | 331.00 | 331.00 | | 331.00 |
AN Land | 53 231.00 | 53 231.00 | | 53 231.00 |
AP Buildings | 951 452.00 | 895 707.00 | 55 746.00 | 951 452.00 |
AR Technical installations, industrial equipment and tools | 203 875.00 | 126 400.00 | 77 475.00 | 203 875.00 |
AT Other tangible assets | 282 578.00 | 235 532.00 | 47 046.00 | 282 578.00 |
AV Fixed assets in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BF Loans | 20 232.00 | | 20 232.00 | 20 232.00 |
BH Other financial assets | 33 208.00 | | 33 208.00 | 33 208.00 |
BJ TOTAL (I) | 1 551 707.00 | 1 311 201.00 | 240 507.00 | 1 551 707.00 |
BT Goods | 1 010 959.00 | 4 097.00 | 1 006 862.00 | 1 010 959.00 |
BX Customers and related accounts | 75 879.00 | 557.00 | 75 322.00 | 75 879.00 |
BZ Other receivables | 148 660.00 | | 148 660.00 | 148 660.00 |
CF Cash and cash equivalents | 643 729.00 | | 643 729.00 | 643 729.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 1 892 941.00 | 4 654.00 | 1 888 286.00 | 1 892 941.00 |
CO Grand total (0 to V) | 3 444 648.00 | 1 315 855.00 | 2 128 793.00 | 3 444 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 84 350.00 | 42 897.00 | | 84 350.00 |
DG Other reserves | 801 856.00 | 801 842.00 | | 801 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 268.00 | 207 267.00 | | 353 268.00 |
DL TOTAL (I) | 1 309 873.00 | 1 122 406.00 | | 1 309 873.00 |
DU Loans and Debts from Credit Institutions (3) | 185 437.00 | 157 498.00 | | 185 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 893.00 | 145 138.00 | | 221 893.00 |
DW Advances and down payments received on current orders | 119.00 | 180.00 | | 119.00 |
DX Trade payables and related accounts | 291 542.00 | 197 683.00 | | 291 542.00 |
DY Tax and social security liabilities | 116 042.00 | 100 087.00 | | 116 042.00 |
EA Other liabilities | 3 886.00 | 4 543.00 | | 3 886.00 |
EC TOTAL (IV) | 818 920.00 | 605 128.00 | | 818 920.00 |
EE Grand total (I to V) | 2 128 793.00 | 1 727 534.00 | | 2 128 793.00 |
EG Accrued income and payables due within one year | 684 039.00 | 604 949.00 | | 684 039.00 |
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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 | 4 329 919.00 | | 4 329 919.00 | 4 329 919.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 449.00 | | 27 449.00 | 27 449.00 |
FJ Net sales | 4 357 368.00 | | 4 357 368.00 | 4 357 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 659.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 4 397 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 737 609.00 | |
FT Inventory change (goods) | | | 42 059.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 446 108.00 | |
FX Taxes, duties, and similar payments | | | 48 120.00 | |
FY Salaries and Wages | | | 486 012.00 | |
FZ Social Security Contributions | | | 136 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 654.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 947 210.00 | |
GG - OPERATING RESULT (I - II) | | | 450 114.00 | |
GK Income from other securities and fixed asset receivables | | | 776.00 | |
GL Other interest and similar income | | | 14 812.00 | |
GP Total financial income (V) | | | 15 588.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 344.00 | 27 667.00 | | 37 344.00 |
HA Exceptional income from management transactions | 17 880.00 | 56 127.00 | | 17 880.00 |
HB Exceptional income from capital transactions | | 2 440.00 | | |
HD Total exceptional income (VII) | 17 880.00 | 58 567.00 | | 17 880.00 |
HE Exceptional expenses on management operations | 24.00 | 82.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 674.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 755.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 856.00 | 57 811.00 | | 17 856.00 |
HK Income tax | 127 329.00 | 67 310.00 | | 127 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 793.00 | 3 533 315.00 | | 4 430 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 525.00 | 3 326 048.00 | | 4 077 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 268.00 | 207 267.00 | | 353 268.00 |
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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 | 1 558 734.00 | | 49 376.00 | 1 558 734.00 |
I3 DECREASES Total Financial Fixed Assets | 33 541.00 | | 53 440.00 | 33 541.00 |
I4 DECREASES Grand Total | 26 741.00 | 29 662.00 | 1 551 707.00 | 26 741.00 |
IO DECREASES Total including other intangible assets | | | 331.00 | |
IY DECREASES Total Tangible Fixed Assets | -6 800.00 | 29 662.00 | 1 497 936.00 | -6 800.00 |
KD ACQUISITIONS Total including other intangible assets | 331.00 | | | 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 422.00 | | 49 376.00 | 1 471 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 981.00 | | | 86 981.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -6 800.00 | | | -6 800.00 |
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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 | 1 295 294.00 | 45 568.00 | 29 662.00 | 1 295 294.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 963.00 | 45 568.00 | 29 662.00 | 1 294 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 097.00 | | |
6T Receivables | 315.00 | 557.00 | 315.00 | 315.00 |
7B Total provisions for depreciation | 315.00 | 4 654.00 | 315.00 | 315.00 |
7C Grand total | 315.00 | 4 654.00 | 315.00 | 315.00 |
UE of which provisions and reversals: - Operating | | 4 654.00 | 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 291 542.00 | 291 542.00 | | 291 542.00 |
8C Staff and Related Accounts | 24 004.00 | 24 004.00 | | 24 004.00 |
8D Social Security and Other Social Organizations | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UP Loans | 20 232.00 | | 20 232.00 | 20 232.00 |
UT Other financial assets | 33 208.00 | | 33 208.00 | 33 208.00 |
UX Other trade receivables | 74 945.00 | 74 945.00 | | 74 945.00 |
VA Doubtful or disputed receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 184 725.00 | 49 963.00 | 134 762.00 | 184 725.00 |
VI Group and Associates | 221 893.00 | 221 893.00 | | 221 893.00 |
VJ Loans taken out during the year | 27 607.00 | | | 27 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 850.00 | 17 850.00 | | 17 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 409.00 | 133 409.00 | | 133 409.00 |
VS Prepaid expenses | 13 713.00 | 13 713.00 | | 13 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 692.00 | 238 252.00 | 53 440.00 | 291 692.00 |
VW VAT | 40 589.00 | 40 589.00 | | 40 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 801.00 | 684 039.00 | 134 762.00 | 818 801.00 |
