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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 | 32 043.00 | 25 900.00 | 6 143.00 | 32 043.00 |
AH Goodwill | 89 640.00 | | 89 640.00 | 89 640.00 |
AR Technical installations, industrial equipment and tools | 35 146.00 | 26 354.00 | 8 792.00 | 35 146.00 |
AT Other tangible assets | 687 788.00 | 420 837.00 | 266 951.00 | 687 788.00 |
BH Other financial assets | 35 368.00 | | 35 368.00 | 35 368.00 |
BJ TOTAL (I) | 879 986.00 | 473 091.00 | 406 894.00 | 879 986.00 |
BT Goods | 21 043.00 | | 21 043.00 | 21 043.00 |
BZ Other receivables | 133 626.00 | | 133 626.00 | 133 626.00 |
CF Cash and cash equivalents | 48 729.00 | | 48 729.00 | 48 729.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 211 015.00 | | 211 015.00 | 211 015.00 |
CO Grand total (0 to V) | 1 091 001.00 | 473 091.00 | 617 909.00 | 1 091 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DH Retained earnings | 57 101.00 | | | 57 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 210.00 | | | 68 210.00 |
DL TOTAL (I) | 166 011.00 | | | 166 011.00 |
DU Loans and Debts from Credit Institutions (3) | 147 955.00 | | | 147 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 877.00 | | | 43 877.00 |
DX Trade payables and related accounts | 63 969.00 | | | 63 969.00 |
DY Tax and social security liabilities | 57 795.00 | | | 57 795.00 |
EB Prepaid income (2) | 138 302.00 | | | 138 302.00 |
EC TOTAL (IV) | 451 898.00 | | | 451 898.00 |
EE Grand total (I to V) | 617 909.00 | | | 617 909.00 |
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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 | 1 662 700.00 | | 1 662 700.00 | 1 662 700.00 |
FG Production sold - services | 592.00 | | 592.00 | 592.00 |
FJ Net sales | 1 663 292.00 | | 1 663 292.00 | 1 663 292.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 704 456.00 | |
FS Purchases of goods (including customs duties) | | | 366 063.00 | |
FT Inventory change (goods) | | | 14 067.00 | |
FW Other purchases and external expenses | | | 358 398.00 | |
FX Taxes, duties, and similar payments | | | 25 324.00 | |
FY Salaries and Wages | | | 556 066.00 | |
FZ Social Security Contributions | | | 168 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 262.00 | |
GE Other Expenses | | | 36 140.00 | |
GF Total Operating Expenses (II) | | | 1 600 209.00 | |
GG - OPERATING RESULT (I - II) | | | 104 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 099.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
A4 Equity method investments | 36 127.00 | | | 36 127.00 |
HA Exceptional income from management transactions | 3 242.00 | | | 3 242.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 3 291.00 | | | 3 291.00 |
HE Exceptional expenses on management operations | 8 178.00 | | | 8 178.00 |
HH Total exceptional expenses (VIII) | 8 178.00 | | | 8 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887.00 | | | -4 887.00 |
HK Income tax | 29 638.00 | | | 29 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 893.00 | | | 1 709 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 683.00 | | | 1 641 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 210.00 | | | 68 210.00 |
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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 | 845 413.00 | | 34 573.00 | 845 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 368.00 | |
I4 DECREASES Grand Total | | | 879 986.00 | |
IO DECREASES Total including other intangible assets | | | 121 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 483.00 | | 4 200.00 | 117 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 659.00 | | 30 275.00 | 692 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 270.00 | | 98.00 | 35 270.00 |
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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 | 397 830.00 | 75 262.00 | | 397 830.00 |
PE DEPRECIATION Total including other intangible assets | 24 043.00 | 1 857.00 | | 24 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 787.00 | 73 404.00 | | 373 787.00 |
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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 | 63 969.00 | 63 969.00 | | 63 969.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 17 666.00 | 17 666.00 | | 17 666.00 |
8E Income Taxes | 15 030.00 | 15 030.00 | | 15 030.00 |
8L Deferred income | 138 302.00 | 138 302.00 | | 138 302.00 |
UT Other financial assets | 35 368.00 | | | 35 368.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
VB VAT | 35 616.00 | | | 35 616.00 |
VC Group and associates | 90 454.00 | | | 90 454.00 |
VH Loans with a maturity of more than one year at origin | 147 955.00 | 53 074.00 | 94 881.00 | 147 955.00 |
VI Group and Associates | 43 877.00 | 43 877.00 | | 43 877.00 |
VK Loans repaid during the year | 52 258.00 | | | 52 258.00 |
VP Miscellaneous | 6 912.00 | | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 7 616.00 | | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 611.00 | 141 243.00 | 35 368.00 | 176 611.00 |
VW VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 898.00 | 357 017.00 | 94 881.00 | 451 898.00 |
