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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 | 132 812.00 | 129 573.00 | 3 240.00 | 132 812.00 |
AH Goodwill | 38 480.00 | | 38 480.00 | 38 480.00 |
AP Buildings | 557 521.00 | 359 119.00 | 198 402.00 | 557 521.00 |
AR Technical installations, industrial equipment and tools | 28 620.00 | 25 527.00 | 3 094.00 | 28 620.00 |
AT Other tangible assets | 394 918.00 | 242 472.00 | 152 446.00 | 394 918.00 |
BH Other financial assets | 50 683.00 | | 50 683.00 | 50 683.00 |
BJ TOTAL (I) | 1 203 035.00 | 756 690.00 | 446 345.00 | 1 203 035.00 |
BZ Other receivables | 40 364.00 | | 40 364.00 | 40 364.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 311 551.00 | | 311 551.00 | 311 551.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 354 411.00 | | 354 411.00 | 354 411.00 |
CO Grand total (0 to V) | 1 557 447.00 | 756 690.00 | 800 756.00 | 1 557 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 147 945.00 | | | 147 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 128.00 | | | 71 128.00 |
DL TOTAL (I) | 227 872.00 | | | 227 872.00 |
DU Loans and Debts from Credit Institutions (3) | 303 558.00 | | | 303 558.00 |
DX Trade payables and related accounts | 132 406.00 | | | 132 406.00 |
DY Tax and social security liabilities | 90 603.00 | | | 90 603.00 |
DZ Fixed asset liabilities and related accounts | 8 194.00 | | | 8 194.00 |
EA Other liabilities | 38 123.00 | | | 38 123.00 |
EC TOTAL (IV) | 572 884.00 | | | 572 884.00 |
EE Grand total (I to V) | 800 756.00 | | | 800 756.00 |
EG Accrued income and payables due within one year | 432 842.00 | | | 432 842.00 |
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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 | 2 779 578.00 | | 2 779 578.00 | 2 779 578.00 |
FJ Net sales | 2 779 578.00 | | 2 779 578.00 | 2 779 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 786 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 530.00 | |
FU Purchases of raw materials and other supplies | | | 6 903.00 | |
FW Other purchases and external expenses | | | 460 955.00 | |
FX Taxes, duties, and similar payments | | | 32 837.00 | |
FY Salaries and Wages | | | 325 723.00 | |
FZ Social Security Contributions | | | 80 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 054.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 2 715 302.00 | |
GG - OPERATING RESULT (I - II) | | | 70 725.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 15 702.00 | |
GU Total financial expenses (VI) | | | 15 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 438.00 | | | 6 438.00 |
A2 TOTAL ASSETS | 19 683.00 | | | 19 683.00 |
A4 Equity method investments | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | -15 631.00 | | | -15 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 681.00 | | | 2 786 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 554.00 | | | 2 715 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 128.00 | | | 71 128.00 |
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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 | 1 186 458.00 | | 16 577.00 | 1 186 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 683.00 | |
I4 DECREASES Grand Total | | | 1 203 035.00 | |
IO DECREASES Total including other intangible assets | | | 171 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 292.00 | | | 171 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 482.00 | | 16 577.00 | 964 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 683.00 | | | 50 683.00 |
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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 | 672 637.00 | 84 054.00 | 756 690.00 | 672 637.00 |
PE DEPRECIATION Total including other intangible assets | 124 353.00 | 5 220.00 | 129 573.00 | 124 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 284.00 | 78 834.00 | 627 118.00 | 548 284.00 |
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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 | 132 406.00 | 132 406.00 | | 132 406.00 |
8C Staff and Related Accounts | 38 162.00 | 38 162.00 | | 38 162.00 |
8D Social Security and Other Social Organizations | 16 878.00 | 16 878.00 | | 16 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 123.00 | 38 123.00 | | 38 123.00 |
UT Other financial assets | 50 683.00 | | | 50 683.00 |
VB VAT | 10 449.00 | | | 10 449.00 |
VC Group and associates | 14 284.00 | | | 14 284.00 |
VH Loans with a maturity of more than one year at origin | 303 558.00 | 163 516.00 | 140 042.00 | 303 558.00 |
VK Loans repaid during the year | 156 865.00 | | | 156 865.00 |
VM Income taxes | 15 631.00 | | | 15 631.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 074.00 | 13 074.00 | | 13 074.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 033.00 | 42 350.00 | 50 683.00 | 93 033.00 |
VW VAT | 22 488.00 | 22 488.00 | | 22 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 884.00 | 432 842.00 | 140 042.00 | 572 884.00 |
