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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 | 15 247.00 | 15 247.00 | | 15 247.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 156 982.00 | 156 982.00 | | 156 982.00 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 8 477.00 | 1 556.00 | 10 033.00 |
AT Other tangible assets | 249 589.00 | 209 028.00 | 40 560.00 | 249 589.00 |
BH Other financial assets | 30 785.00 | | 30 785.00 | 30 785.00 |
BJ TOTAL (I) | 523 771.00 | 389 736.00 | 134 034.00 | 523 771.00 |
BT Goods | 234 557.00 | | 234 557.00 | 234 557.00 |
BX Customers and related accounts | 256 793.00 | | 256 793.00 | 256 793.00 |
BZ Other receivables | 23 442.00 | | 23 442.00 | 23 442.00 |
CD Marketable securities | 776 062.00 | | 776 062.00 | 776 062.00 |
CF Cash and cash equivalents | 436 027.00 | | 436 027.00 | 436 027.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 1 733 616.00 | | 1 733 616.00 | 1 733 616.00 |
CO Grand total (0 to V) | 2 257 387.00 | 389 736.00 | 1 867 651.00 | 2 257 387.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DC Revaluation differences | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 760 910.00 | | | 760 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 564.00 | | | 156 564.00 |
DJ Investment subsidies | 5 158.00 | | | 5 158.00 |
DL TOTAL (I) | 1 465 682.00 | | | 1 465 682.00 |
DX Trade payables and related accounts | 33 456.00 | | | 33 456.00 |
DY Tax and social security liabilities | 360 146.00 | | | 360 146.00 |
EA Other liabilities | 8 365.00 | | | 8 365.00 |
EC TOTAL (IV) | 401 968.00 | | | 401 968.00 |
EE Grand total (I to V) | 1 867 651.00 | | | 1 867 651.00 |
EG Accrued income and payables due within one year | 401 968.00 | | | 401 968.00 |
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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 | 5 179 372.00 | | 5 179 372.00 | 5 179 372.00 |
FJ Net sales | 5 179 372.00 | | 5 179 372.00 | 5 179 372.00 |
FO Operating subsidies | | | 1 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 181 219.00 | |
FS Purchases of goods (including customs duties) | | | 3 982 171.00 | |
FT Inventory change (goods) | | | -14 090.00 | |
FU Purchases of raw materials and other supplies | | | 2 556.00 | |
FW Other purchases and external expenses | | | 204 740.00 | |
FX Taxes, duties, and similar payments | | | 22 693.00 | |
FY Salaries and Wages | | | 490 552.00 | |
FZ Social Security Contributions | | | 265 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 795.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 977 284.00 | |
GG - OPERATING RESULT (I - II) | | | 203 935.00 | |
GL Other interest and similar income | | | 13 535.00 | |
GP Total financial income (V) | | | 13 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 760.00 | | | 4 760.00 |
HD Total exceptional income (VII) | 4 760.00 | | | 4 760.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 462.00 | | | 4 462.00 |
HK Income tax | 65 369.00 | | | 65 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 515.00 | | | 5 199 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042 950.00 | | | 5 042 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 564.00 | | | 156 564.00 |
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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 | 515 472.00 | | 23 623.00 | 515 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 938.00 | |
I4 DECREASES Grand Total | | 15 324.00 | 523 771.00 | |
IO DECREASES Total including other intangible assets | | 10 200.00 | 76 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 123.00 | 416 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 427.00 | | | 86 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 106.00 | | 23 623.00 | 398 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 938.00 | | | 30 938.00 |
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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 | 383 103.00 | 21 795.00 | 15 162.00 | 383 103.00 |
PE DEPRECIATION Total including other intangible assets | 25 448.00 | | 10 200.00 | 25 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 655.00 | 21 795.00 | 4 961.00 | 357 655.00 |
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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 | 33 456.00 | 33 456.00 | | 33 456.00 |
8C Staff and Related Accounts | 188 913.00 | 188 913.00 | | 188 913.00 |
8D Social Security and Other Social Organizations | 160 405.00 | 160 405.00 | | 160 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
UT Other financial assets | 30 785.00 | | | 30 785.00 |
UX Other trade receivables | 256 793.00 | | | 256 793.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 3 483.00 | | | 3 483.00 |
VM Income taxes | 15 838.00 | | | 15 838.00 |
VP Miscellaneous | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 332.00 | 9 332.00 | | 9 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | | | 1 425.00 |
VS Prepaid expenses | 6 733.00 | | | 6 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 754.00 | 286 968.00 | 30 785.00 | 317 754.00 |
VW VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 968.00 | 401 968.00 | | 401 968.00 |
