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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 851 017.00 | 634 662.00 | 216 354.00 | 851 017.00 |
AR Technical installations, industrial equipment and tools | 558 436.00 | 516 280.00 | 42 155.00 | 558 436.00 |
AT Other tangible assets | 422 608.00 | 299 129.00 | 123 479.00 | 422 608.00 |
BD Other fixed assets | 754 032.00 | | 754 032.00 | 754 032.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 3 145 610.00 | 1 450 687.00 | 1 694 923.00 | 3 145 610.00 |
BL Raw materials, supplies | 4 716.00 | | 4 716.00 | 4 716.00 |
BT Goods | 340 568.00 | | 340 568.00 | 340 568.00 |
BX Customers and related accounts | 12 588.00 | | 12 588.00 | 12 588.00 |
BZ Other receivables | 95 428.00 | | 95 428.00 | 95 428.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 388 742.00 | | 388 742.00 | 388 742.00 |
CH Prepaid expenses | 36 629.00 | | 36 629.00 | 36 629.00 |
CJ TOTAL (II) | 878 677.00 | | 878 677.00 | 878 677.00 |
CO Grand total (0 to V) | 4 024 287.00 | 1 450 687.00 | 2 573 600.00 | 4 024 287.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 263 999.00 | | | 1 263 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 144.00 | | | 304 144.00 |
DL TOTAL (I) | 1 733 144.00 | | | 1 733 144.00 |
DU Loans and Debts from Credit Institutions (3) | 66 833.00 | | | 66 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 355.00 | | | 125 355.00 |
DX Trade payables and related accounts | 417 100.00 | | | 417 100.00 |
DY Tax and social security liabilities | 227 531.00 | | | 227 531.00 |
EA Other liabilities | 3 634.00 | | | 3 634.00 |
EC TOTAL (IV) | 840 455.00 | | | 840 455.00 |
EE Grand total (I to V) | 2 573 600.00 | | | 2 573 600.00 |
EG Accrued income and payables due within one year | 840 455.00 | | | 840 455.00 |
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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 | 10 279 398.00 | | 10 279 398.00 | 10 279 398.00 |
FD Production sold - goods | 9 257.00 | | 9 257.00 | 9 257.00 |
FG Production sold - services | 60 403.00 | | 60 403.00 | 60 403.00 |
FJ Net sales | 10 349 059.00 | | 10 349 059.00 | 10 349 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 819.00 | |
FQ Other income | | | 5 316.00 | |
FR Total operating income (I) | | | 10 381 194.00 | |
FS Purchases of goods (including customs duties) | | | 7 702 631.00 | |
FT Inventory change (goods) | | | -41 300.00 | |
FU Purchases of raw materials and other supplies | | | 18 079.00 | |
FV Inventory change (raw materials and supplies) | | | -974.00 | |
FW Other purchases and external expenses | | | 938 209.00 | |
FX Taxes, duties, and similar payments | | | 110 267.00 | |
FY Salaries and Wages | | | 886 979.00 | |
FZ Social Security Contributions | | | 303 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 907.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 10 076 919.00 | |
GG - OPERATING RESULT (I - II) | | | 304 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 236.00 | |
GL Other interest and similar income | | | 29 463.00 | |
GP Total financial income (V) | | | 66 699.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 7 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 819.00 | | | 26 819.00 |
HA Exceptional income from management transactions | 9 150.00 | | | 9 150.00 |
HD Total exceptional income (VII) | 9 150.00 | | | 9 150.00 |
HE Exceptional expenses on management operations | 7 275.00 | | | 7 275.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 7 447.00 | | | 7 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | | | 1 702.00 |
HK Income tax | 61 164.00 | | | 61 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 457 044.00 | | | 10 457 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 152 900.00 | | | 10 152 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 144.00 | | | 304 144.00 |
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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 | 3 335 246.00 | | | 3 335 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 494.00 | |
I4 DECREASES Grand Total | | | 3 145 610.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 701.00 | | | 1 818 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 491.00 | | | 959 491.00 |
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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 | 1 297 962.00 | 156 907.00 | 4 181.00 | 1 297 962.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297 347.00 | 156 907.00 | 4 181.00 | 1 297 347.00 |
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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 | 417 101.00 | 417 101.00 | | 417 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 990.00 | 128 990.00 | | 128 990.00 |
UT Other financial assets | 2 290.00 | | | 2 290.00 |
UX Other trade receivables | 12 589.00 | | | 12 589.00 |
VH Loans with a maturity of more than one year at origin | 66 833.00 | 66 833.00 | | 66 833.00 |
VK Loans repaid during the year | 159 072.00 | | | 159 072.00 |
VP Miscellaneous | 95 428.00 | | | 95 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 532.00 | 227 532.00 | | 227 532.00 |
VS Prepaid expenses | 36 629.00 | | | 36 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 936.00 | 146 936.00 | | 146 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 456.00 | 840 455.00 | | 840 456.00 |
