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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 | 13 179.00 | 5 557.00 | 7 622.00 | 13 179.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 117 110.00 | 38 631.00 | 78 479.00 | 117 110.00 |
AR Technical installations, industrial equipment and tools | 13 358.00 | 11 053.00 | 2 304.00 | 13 358.00 |
AT Other tangible assets | 547 831.00 | 402 937.00 | 144 894.00 | 547 831.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BH Other financial assets | 36 757.00 | | 36 757.00 | 36 757.00 |
BJ TOTAL (I) | 844 272.00 | 458 178.00 | 386 094.00 | 844 272.00 |
BT Goods | 577 547.00 | 19 297.00 | 558 249.00 | 577 547.00 |
BX Customers and related accounts | 14 282.00 | | 14 282.00 | 14 282.00 |
BZ Other receivables | 140 701.00 | | 140 701.00 | 140 701.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 334 786.00 | | 334 786.00 | 334 786.00 |
CH Prepaid expenses | 24 769.00 | | 24 769.00 | 24 769.00 |
CJ TOTAL (II) | 1 492 084.00 | 19 297.00 | 1 472 787.00 | 1 492 084.00 |
CO Grand total (0 to V) | 2 336 357.00 | 477 475.00 | 1 858 881.00 | 2 336 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 686 701.00 | 687 109.00 | | 686 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 699.00 | 469 592.00 | | 279 699.00 |
DL TOTAL (I) | 1 010 400.00 | 1 200 701.00 | | 1 010 400.00 |
DU Loans and Debts from Credit Institutions (3) | 79 124.00 | 109 964.00 | | 79 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 641.00 | 669 425.00 | | 437 641.00 |
DX Trade payables and related accounts | 271 437.00 | 244 114.00 | | 271 437.00 |
DY Tax and social security liabilities | 54 699.00 | 40 775.00 | | 54 699.00 |
EA Other liabilities | 5 581.00 | 6 644.00 | | 5 581.00 |
EC TOTAL (IV) | 848 481.00 | 1 070 922.00 | | 848 481.00 |
EE Grand total (I to V) | 1 858 881.00 | 2 271 623.00 | | 1 858 881.00 |
EG Accrued income and payables due within one year | 848 481.00 | 987 080.00 | | 848 481.00 |
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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 | | | 2 490 498.00 | |
FD Production sold - goods | | | 1 596.00 | |
FJ Net sales | | | 2 492 094.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 554.00 | |
FQ Other income | | | 86 837.00 | |
FR Total operating income (I) | | | 2 614 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 992.00 | |
FT Inventory change (goods) | | | 43 090.00 | |
FU Purchases of raw materials and other supplies | | | 9 651.00 | |
FW Other purchases and external expenses | | | 306 543.00 | |
FX Taxes, duties, and similar payments | | | 21 441.00 | |
FY Salaries and Wages | | | 162 117.00 | |
FZ Social Security Contributions | | | 19 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 297.00 | |
GE Other Expenses | | | 110 433.00 | |
GF Total Operating Expenses (II) | | | 2 255 111.00 | |
GG - OPERATING RESULT (I - II) | | | 359 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 13 002.00 | |
GU Total financial expenses (VI) | | | 13 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 332.00 | 223 982.00 | | 55 332.00 |
HD Total exceptional income (VII) | 55 332.00 | 223 982.00 | | 55 332.00 |
HE Exceptional expenses on management operations | 966.00 | 106.00 | | 966.00 |
HF Exceptional expenses on capital transactions | | 34 551.00 | | |
HG Exceptional depreciation and provisions | 7 935.00 | 1 665.00 | | 7 935.00 |
HH Total exceptional expenses (VIII) | 8 901.00 | 36 322.00 | | 8 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 431.00 | 187 660.00 | | 46 431.00 |
HK Income tax | 113 964.00 | 139 393.00 | | 113 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 676.00 | 2 977 335.00 | | 2 670 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 977.00 | 2 507 743.00 | | 2 390 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 699.00 | 469 592.00 | | 279 699.00 |
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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 | 949 047.00 | | 27 102.00 | 949 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 153.00 | 39 080.00 | |
I4 DECREASES Grand Total | | 131 877.00 | 844 272.00 | |
IO DECREASES Total including other intangible assets | | | 119 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 723.00 | 685 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 894.00 | | | 119 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 052.00 | | 26 970.00 | 685 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 102.00 | | 132.00 | 144 102.00 |
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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 | 424 458.00 | 60 443.00 | 26 723.00 | 424 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | 52.00 | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 954.00 | 60 391.00 | 26 723.00 | 418 954.00 |
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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 | 271 437.00 | 271 437.00 | | 271 437.00 |
8C Staff and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8D Social Security and Other Social Organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
UT Other financial assets | 36 757.00 | | | 36 757.00 |
UX Other trade receivables | 14 282.00 | | | 14 282.00 |
VB VAT | 11 866.00 | | | 11 866.00 |
VC Group and associates | 24 277.00 | | | 24 277.00 |
VH Loans with a maturity of more than one year at origin | 79 124.00 | 79 124.00 | | 79 124.00 |
VI Group and Associates | 437 641.00 | 437 641.00 | | 437 641.00 |
VK Loans repaid during the year | 31 790.00 | | | 31 790.00 |
VN Other taxes, similar payments | 6 268.00 | | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 080.00 | 15 080.00 | | 15 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 290.00 | | | 98 290.00 |
VS Prepaid expenses | 24 769.00 | | | 24 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 508.00 | 179 752.00 | 36 757.00 | 216 508.00 |
VW VAT | 17 566.00 | 17 566.00 | | 17 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 481.00 | 848 481.00 | | 848 481.00 |
