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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 | 7.00 | | 7.00 | 7.00 |
AH Goodwill | 354 443.00 | | 354 443.00 | 354 443.00 |
AJ Other Intangible Assets | 3 268.00 | 3 219.00 | 48.00 | 3 268.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 1 887 852.00 | 1 087 515.00 | 800 337.00 | 1 887 852.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 5 947.00 | 6 054.00 | 12 002.00 |
AT Other tangible assets | 572 988.00 | 334 873.00 | 238 115.00 | 572 988.00 |
BB Receivables related to investments | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 12 521.00 | | 12 521.00 | 12 521.00 |
BJ TOTAL (I) | 2 886 646.00 | 1 431 555.00 | 1 455 090.00 | 2 886 646.00 |
BT Goods | 569 137.00 | | 569 137.00 | 569 137.00 |
BX Customers and related accounts | 93 575.00 | | 93 575.00 | 93 575.00 |
BZ Other receivables | 659 778.00 | | 659 778.00 | 659 778.00 |
CF Cash and cash equivalents | 607 574.00 | | 607 574.00 | 607 574.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 930 623.00 | | 1 930 623.00 | 1 930 623.00 |
CO Grand total (0 to V) | 4 817 269.00 | 1 431 555.00 | 3 385 713.00 | 4 817 269.00 |
CU Other investments | 6 495.00 | | 6 495.00 | 6 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 909.00 | | | 647 909.00 |
DD Legal reserve (1) | 64 790.00 | | | 64 790.00 |
DH Retained earnings | 1 341 100.00 | | | 1 341 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 135.00 | | | 474 135.00 |
DL TOTAL (I) | 2 527 934.00 | | | 2 527 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386.00 | | | 3 386.00 |
DX Trade payables and related accounts | 528 368.00 | | | 528 368.00 |
DY Tax and social security liabilities | 326 024.00 | | | 326 024.00 |
EC TOTAL (IV) | 857 779.00 | | | 857 779.00 |
EE Grand total (I to V) | 3 385 713.00 | | | 3 385 713.00 |
EG Accrued income and payables due within one year | 857 779.00 | | | 857 779.00 |
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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 | 10 865 485.00 | | 10 865 485.00 | 10 865 485.00 |
FJ Net sales | 10 865 485.00 | | 10 865 485.00 | 10 865 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 558.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 11 209 679.00 | |
FS Purchases of goods (including customs duties) | | | 5 481 562.00 | |
FT Inventory change (goods) | | | 60 731.00 | |
FW Other purchases and external expenses | | | 2 306 513.00 | |
FX Taxes, duties, and similar payments | | | 154 308.00 | |
FY Salaries and Wages | | | 1 809 374.00 | |
FZ Social Security Contributions | | | 717 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 159.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 10 727 413.00 | |
GG - OPERATING RESULT (I - II) | | | 482 266.00 | |
GH Attributed profit or transferred loss (III) | | | 1 067.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 558.00 | | | 343 558.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HC Reversals of provisions and transfers of expenses | 66 042.00 | | | 66 042.00 |
HD Total exceptional income (VII) | 66 042.00 | | | 66 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 042.00 | | | 66 042.00 |
HJ Employee participation in company results | 8 313.00 | | | 8 313.00 |
HK Income tax | 66 029.00 | | | 66 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 279 276.00 | | | 11 279 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 805 141.00 | | | 10 805 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 135.00 | | | 474 135.00 |
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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 | 2 874 398.00 | | 12 248.00 | 2 874 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 083.00 | |
I4 DECREASES Grand Total | | | 2 886 647.00 | |
IO DECREASES Total including other intangible assets | | | 357 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 469.00 | | 250.00 | 357 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 543.00 | | 10 300.00 | 2 498 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 385.00 | | 1 698.00 | 18 385.00 |
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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 | 1 235 396.00 | 196 159.00 | | 1 235 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 1 996.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 172.00 | 194 163.00 | | 1 234 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 042.00 | | 66 042.00 | 66 042.00 |
7C Grand total | 66 042.00 | | 66 042.00 | 66 042.00 |
UJ - Exceptional | | | 66 042.00 | |
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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 | 528 369.00 | 528 369.00 | | 528 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
UL Receivables related to investments | 1 067.00 | | | 1 067.00 |
UT Other financial assets | 12 521.00 | | | 12 521.00 |
UX Other trade receivables | 93 576.00 | | | 93 576.00 |
UY Staff and related accounts | 659 779.00 | | | 659 779.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 499.00 | 753 911.00 | 13 588.00 | 767 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 779.00 | 857 779.00 | | 857 779.00 |
