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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 | 546.00 | 546.00 | | 546.00 |
AN Land | 9 002.00 | 9 002.00 | | 9 002.00 |
AP Buildings | 44 211.00 | 42 785.00 | 1 426.00 | 44 211.00 |
AR Technical installations, industrial equipment and tools | 70 348.00 | 53 809.00 | 16 538.00 | 70 348.00 |
AT Other tangible assets | 128 044.00 | 113 075.00 | 14 969.00 | 128 044.00 |
BD Other fixed assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 307 276.00 | 219 219.00 | 88 057.00 | 307 276.00 |
BT Goods | 215 204.00 | | 215 204.00 | 215 204.00 |
BX Customers and related accounts | 144 658.00 | | 144 658.00 | 144 658.00 |
BZ Other receivables | 31 190.00 | | 31 190.00 | 31 190.00 |
CD Marketable securities | 2 662 763.00 | | 2 662 763.00 | 2 662 763.00 |
CF Cash and cash equivalents | 286 535.00 | | 286 535.00 | 286 535.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 3 341 468.00 | | 3 341 468.00 | 3 341 468.00 |
CO Grand total (0 to V) | 3 648 744.00 | 219 219.00 | 3 429 525.00 | 3 648 744.00 |
CU Other investments | 53 910.00 | | 53 910.00 | 53 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 960.00 | | | 162 960.00 |
DB Share, merger, contribution premiums, etc. | 31 635.00 | | | 31 635.00 |
DD Legal reserve (1) | 153 000.00 | | | 153 000.00 |
DE Statutory or contractual reserves | 2 536 342.00 | | | 2 536 342.00 |
DG Other reserves | 2 660.00 | | | 2 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 461.00 | | | 197 461.00 |
DL TOTAL (I) | 3 084 060.00 | | | 3 084 060.00 |
DQ Provisions for Expenses | 86 252.00 | | | 86 252.00 |
DR TOTAL (IV) | 86 252.00 | | | 86 252.00 |
DX Trade payables and related accounts | 163 536.00 | | | 163 536.00 |
DY Tax and social security liabilities | 77 208.00 | | | 77 208.00 |
EA Other liabilities | 18 468.00 | | | 18 468.00 |
EC TOTAL (IV) | 259 213.00 | | | 259 213.00 |
EE Grand total (I to V) | 3 429 525.00 | | | 3 429 525.00 |
EG Accrued income and payables due within one year | 259 213.00 | | | 259 213.00 |
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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 | 1 832 762.00 | | 1 832 762.00 | 1 832 762.00 |
FG Production sold - services | 16 619.00 | | 16 619.00 | 16 619.00 |
FJ Net sales | 1 849 381.00 | | 1 849 381.00 | 1 849 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 331.00 | |
FR Total operating income (I) | | | 1 852 713.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 575.00 | |
FT Inventory change (goods) | | | -53 650.00 | |
FW Other purchases and external expenses | | | 36 509.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 123 321.00 | |
FZ Social Security Contributions | | | 56 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 319.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 729 153.00 | |
GG - OPERATING RESULT (I - II) | | | 123 560.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 71 136.00 | |
GP Total financial income (V) | | | 71 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 331.00 | | | 3 331.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 614.00 | | | 1 926 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 153.00 | | | 1 729 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 461.00 | | | 197 461.00 |
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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 | 315 751.00 | | | 315 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 123.00 | |
I4 DECREASES Grand Total | | | 307 277.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 096.00 | | | 260 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 109.00 | | | 55 109.00 |
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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 | 214 247.00 | 13 460.00 | 8 488.00 | 214 247.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 701.00 | 13 460.00 | 8 488.00 | 213 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 933.00 | 34 319.00 | | 51 933.00 |
7C Grand total | 51 933.00 | 34 319.00 | | 51 933.00 |
UE of which provisions and reversals: - Operating | | 34 319.00 | | |
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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 | 163 536.00 | 163 536.00 | | 163 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 469.00 | 18 469.00 | | 18 469.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 965.00 | 176 965.00 | | 176 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 213.00 | 259 213.00 | | 259 213.00 |
