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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 | 11 386.00 | 8 951.00 | 2 435.00 | 11 386.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 32 261.00 | 18 652.00 | 13 609.00 | 32 261.00 |
AR Technical installations, industrial equipment and tools | 777 608.00 | 707 091.00 | 70 517.00 | 777 608.00 |
AT Other tangible assets | 339 054.00 | 273 320.00 | 65 734.00 | 339 054.00 |
BD Other fixed assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 254 632.00 | 1 008 014.00 | 246 618.00 | 1 254 632.00 |
BR Intermediate and finished products | 68 200.00 | | 68 200.00 | 68 200.00 |
BT Goods | 233 172.00 | | 233 172.00 | 233 172.00 |
BX Customers and related accounts | 309 499.00 | | 309 499.00 | 309 499.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CD Marketable securities | 786 854.00 | | 786 854.00 | 786 854.00 |
CF Cash and cash equivalents | 1 592 610.00 | | 1 592 610.00 | 1 592 610.00 |
CH Prepaid expenses | 18 358.00 | | 18 358.00 | 18 358.00 |
CJ TOTAL (II) | 3 012 672.00 | | 3 012 672.00 | 3 012 672.00 |
CO Grand total (0 to V) | 4 267 304.00 | 1 008 014.00 | 3 259 291.00 | 4 267 304.00 |
CU Other investments | 51 004.00 | | 51 004.00 | 51 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 497 129.00 | | | 1 497 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 451.00 | | | 166 451.00 |
DJ Investment subsidies | 2 822.00 | | | 2 822.00 |
DL TOTAL (I) | 2 106 402.00 | | | 2 106 402.00 |
DU Loans and Debts from Credit Institutions (3) | 19 752.00 | | | 19 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 978.00 | | | 755 978.00 |
DX Trade payables and related accounts | 70 029.00 | | | 70 029.00 |
DY Tax and social security liabilities | 301 789.00 | | | 301 789.00 |
EA Other liabilities | 5 341.00 | | | 5 341.00 |
EC TOTAL (IV) | 1 152 889.00 | | | 1 152 889.00 |
EE Grand total (I to V) | 3 259 291.00 | | | 3 259 291.00 |
EG Accrued income and payables due within one year | 1 152 889.00 | | | 1 152 889.00 |
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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 | 1 660 795.00 | | 1 660 795.00 | 1 660 795.00 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 1 661 320.00 | | 1 661 320.00 | 1 661 320.00 |
FM Inventory production | | | -10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 655 535.00 | |
FS Purchases of goods (including customs duties) | | | 716 786.00 | |
FT Inventory change (goods) | | | -14 662.00 | |
FW Other purchases and external expenses | | | 163 380.00 | |
FX Taxes, duties, and similar payments | | | 15 783.00 | |
FY Salaries and Wages | | | 373 987.00 | |
FZ Social Security Contributions | | | 154 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 855.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 444 309.00 | |
GG - OPERATING RESULT (I - II) | | | 211 226.00 | |
GL Other interest and similar income | | | 15 636.00 | |
GP Total financial income (V) | | | 15 036.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 697.00 | | | 4 697.00 |
HA Exceptional income from management transactions | 1 109.00 | | | 1 109.00 |
HB Exceptional income from capital transactions | 22 373.00 | | | 22 373.00 |
HD Total exceptional income (VII) | 23 482.00 | | | 23 482.00 |
HE Exceptional expenses on management operations | 5 486.00 | | | 5 486.00 |
HF Exceptional expenses on capital transactions | 6 095.00 | | | 6 095.00 |
HH Total exceptional expenses (VIII) | 11 582.00 | | | 11 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 900.00 | | | 11 900.00 |
HK Income tax | 63 467.00 | | | 63 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 054.00 | | | 1 694 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 602.00 | | | 1 527 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 451.00 | | | 166 451.00 |
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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 | 1 199 638.00 | | 166 334.00 | 1 199 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 163.00 | |
I4 DECREASES Grand Total | | 111 340.00 | 1 254 632.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 52 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 840.00 | 1 148 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 047.00 | | 3 000.00 | 51 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 155.00 | | 162 608.00 | 1 096 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 437.00 | | 726.00 | 52 437.00 |
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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 | 1 042 323.00 | 34 855.00 | 69 164.00 | 1 042 323.00 |
PE DEPRECIATION Total including other intangible assets | 8 386.00 | 565.00 | | 8 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 937.00 | 34 290.00 | 69 164.00 | 1 033 937.00 |
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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 | 70 029.00 | 70 029.00 | | 70 029.00 |
8C Staff and Related Accounts | 146 294.00 | 146 294.00 | | 146 294.00 |
8D Social Security and Other Social Organizations | 92 698.00 | 92 698.00 | | 92 698.00 |
8E Income Taxes | 41 990.00 | 41 990.00 | | 41 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 309 499.00 | 309 499.00 | | 309 499.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VH Loans with a maturity of more than one year at origin | 19 752.00 | 19 752.00 | | 19 752.00 |
VI Group and Associates | 755 978.00 | 755 978.00 | | 755 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 18 358.00 | 18 358.00 | | 18 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 362.00 | 331 837.00 | 525.00 | 332 362.00 |
VW VAT | 20 807.00 | 20 807.00 | | 20 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 889.00 | 1 152 889.00 | | 1 152 889.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
