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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AL Advances and down payments on intangible assets. | 3 357.00 | | 3 357.00 | 3 357.00 |
AN Land | 2 777.00 | 2 777.00 | | 2 777.00 |
AP Buildings | 178 520.00 | 80 907.00 | 97 613.00 | 178 520.00 |
AR Technical installations, industrial equipment and tools | 25 305.00 | 18 067.00 | 7 238.00 | 25 305.00 |
AT Other tangible assets | 70 200.00 | 50 831.00 | 19 369.00 | 70 200.00 |
BD Other fixed assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BF Loans | 87 450.00 | | 87 450.00 | 87 450.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 522 924.00 | 157 337.00 | 365 588.00 | 522 924.00 |
BT Goods | 204 284.00 | | 204 284.00 | 204 284.00 |
BX Customers and related accounts | 210 694.00 | 4 491.00 | 206 203.00 | 210 694.00 |
BZ Other receivables | 72 639.00 | | 72 639.00 | 72 639.00 |
CF Cash and cash equivalents | 505 502.00 | | 505 502.00 | 505 502.00 |
CH Prepaid expenses | 15 484.00 | | 15 484.00 | 15 484.00 |
CJ TOTAL (II) | 1 008 603.00 | 4 491.00 | 1 004 112.00 | 1 008 603.00 |
CO Grand total (0 to V) | 1 531 527.00 | 161 828.00 | 1 369 699.00 | 1 531 527.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 143 764.00 | | 143 764.00 | 143 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DF Regulated reserves (1) | 143 058.00 | | | 143 058.00 |
DG Other reserves | 83 122.00 | | | 83 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 026.00 | | | 279 026.00 |
DL TOTAL (I) | 736 216.00 | | | 736 216.00 |
DU Loans and Debts from Credit Institutions (3) | 221 841.00 | | | 221 841.00 |
DX Trade payables and related accounts | 276 029.00 | | | 276 029.00 |
DY Tax and social security liabilities | 126 923.00 | | | 126 923.00 |
EA Other liabilities | 8 232.00 | | | 8 232.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 633 483.00 | | | 633 483.00 |
EE Grand total (I to V) | 1 369 699.00 | | | 1 369 699.00 |
EG Accrued income and payables due within one year | 473 052.00 | | | 473 052.00 |
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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 | 2 472 224.00 | | 2 472 224.00 | 2 472 224.00 |
FG Production sold - services | 52 704.00 | | 52 704.00 | 52 704.00 |
FJ Net sales | 2 524 928.00 | | 2 524 928.00 | 2 524 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 841.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 2 536 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 442 181.00 | |
FT Inventory change (goods) | | | 53 437.00 | |
FW Other purchases and external expenses | | | 390 911.00 | |
FX Taxes, duties, and similar payments | | | 12 239.00 | |
FY Salaries and Wages | | | 250 323.00 | |
FZ Social Security Contributions | | | 78 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GE Other Expenses | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 2 253 175.00 | |
GG - OPERATING RESULT (I - II) | | | 282 955.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 630.00 | | | 9 630.00 |
A4 Equity method investments | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 160 633.00 | | | 160 633.00 |
HD Total exceptional income (VII) | 160 633.00 | | | 160 633.00 |
HF Exceptional expenses on capital transactions | 65 748.00 | | | 65 748.00 |
HH Total exceptional expenses (VIII) | 65 748.00 | | | 65 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 885.00 | | | 94 885.00 |
HK Income tax | 97 477.00 | | | 97 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 906.00 | | | 2 696 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 879.00 | | | 2 417 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 026.00 | | | 279 026.00 |
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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 | 262 388.00 | 17 972.00 | 123 023.00 | 262 388.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 633.00 | 17 972.00 | 123 023.00 | 257 633.00 |
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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 | 276 029.00 | 276 029.00 | | 276 029.00 |
8D Social Security and Other Social Organizations | 126 923.00 | 126 923.00 | | 126 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 232.00 | 8 232.00 | | 8 232.00 |
8L Deferred income | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 90 194.00 | 19 800.00 | 70 394.00 | 90 194.00 |
VG Loans with a maturity of up to one year at origin | 221 841.00 | 61 410.00 | 125 208.00 | 221 841.00 |
VS Prepaid expenses | 298 816.00 | 298 816.00 | | 298 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 011.00 | 318 616.00 | 70 394.00 | 389 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 483.00 | 473 052.00 | 125 208.00 | 633 483.00 |
