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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 854.00 | 1 854.00 | | 1 854.00 |
AR Technical installations, industrial equipment and tools | 186 852.00 | 141 488.00 | 45 364.00 | 186 852.00 |
AT Other tangible assets | 78 941.00 | 55 300.00 | 23 641.00 | 78 941.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 355 495.00 | 205 809.00 | 149 685.00 | 355 495.00 |
BT Goods | 100 011.00 | | 100 011.00 | 100 011.00 |
BX Customers and related accounts | 6 782.00 | | 6 782.00 | 6 782.00 |
BZ Other receivables | 19 036.00 | | 19 036.00 | 19 036.00 |
CD Marketable securities | 226 836.00 | | 226 836.00 | 226 836.00 |
CF Cash and cash equivalents | 41 504.00 | | 41 504.00 | 41 504.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 397 391.00 | | 397 391.00 | 397 391.00 |
CO Grand total (0 to V) | 752 886.00 | 205 809.00 | 547 076.00 | 752 886.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
CU Other investments | 19 216.00 | | 19 216.00 | 19 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 191.00 | 173 405.00 | | 69 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 501.00 | 37 786.00 | | 56 501.00 |
DL TOTAL (I) | 276 492.00 | 219 991.00 | | 276 492.00 |
DU Loans and Debts from Credit Institutions (3) | 65 732.00 | 47 424.00 | | 65 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 444.00 | 11 603.00 | | 9 444.00 |
DX Trade payables and related accounts | 142 944.00 | 125 532.00 | | 142 944.00 |
DY Tax and social security liabilities | 45 817.00 | 58 158.00 | | 45 817.00 |
EA Other liabilities | 6 648.00 | 8 846.00 | | 6 648.00 |
EC TOTAL (IV) | 270 584.00 | 251 562.00 | | 270 584.00 |
EE Grand total (I to V) | 547 076.00 | 471 554.00 | | 547 076.00 |
EG Accrued income and payables due within one year | 270 584.00 | 224 054.00 | | 270 584.00 |
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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 | 1 666 993.00 | | 1 666 993.00 | 1 666 993.00 |
FJ Net sales | 1 666 993.00 | | 1 666 993.00 | 1 666 993.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 279.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 679 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 467.00 | |
FT Inventory change (goods) | | | -5 204.00 | |
FW Other purchases and external expenses | | | 245 899.00 | |
FX Taxes, duties, and similar payments | | | 10 267.00 | |
FY Salaries and Wages | | | 142 285.00 | |
FZ Social Security Contributions | | | 57 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 435.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 1 608 441.00 | |
GG - OPERATING RESULT (I - II) | | | 70 921.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 067.00 | | |
HD Total exceptional income (VII) | | 10 067.00 | | |
HF Exceptional expenses on capital transactions | | 8 083.00 | | |
HH Total exceptional expenses (VIII) | | 8 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 984.00 | | |
HK Income tax | 14 631.00 | 4 164.00 | | 14 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 028.00 | 1 669 713.00 | | 1 682 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 527.00 | 1 631 927.00 | | 1 625 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 501.00 | 37 786.00 | | 56 501.00 |
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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 | 325 740.00 | | 52 257.00 | 325 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 700.00 | |
I4 DECREASES Grand Total | | 22 503.00 | 355 495.00 | |
IO DECREASES Total including other intangible assets | | | 68 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 503.00 | 267 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 148.00 | | | 68 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 892.00 | | 52 257.00 | 237 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | | 19 700.00 |
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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 | 208 877.00 | 19 435.00 | 22 503.00 | 208 877.00 |
PE DEPRECIATION Total including other intangible assets | 7 168.00 | | | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 709.00 | 19 435.00 | 22 503.00 | 201 709.00 |
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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 | 142 944.00 | 142 944.00 | | 142 944.00 |
8C Staff and Related Accounts | 17 492.00 | 17 492.00 | | 17 492.00 |
8D Social Security and Other Social Organizations | 21 787.00 | 21 787.00 | | 21 787.00 |
8E Income Taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UT Other financial assets | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 6 782.00 | | | 6 782.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VG Loans with a maturity of up to one year at origin | 65 732.00 | 65 732.00 | | 65 732.00 |
VI Group and Associates | 9 444.00 | 9 444.00 | | 9 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 138.00 | | | 10 138.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 524.00 | 29 524.00 | | 29 524.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 584.00 | 270 584.00 | | 270 584.00 |
