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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 | 165 833.00 | 149 538.00 | 16 294.00 | 165 833.00 |
AP Buildings | 779 763.00 | 688 315.00 | 91 447.00 | 779 763.00 |
AR Technical installations, industrial equipment and tools | 269 425.00 | 240 302.00 | 29 122.00 | 269 425.00 |
AT Other tangible assets | 1 061 401.00 | 689 078.00 | 372 322.00 | 1 061 401.00 |
AV Fixed assets in progress | 11 229.00 | | 11 229.00 | 11 229.00 |
BH Other financial assets | 42 022.00 | | 42 022.00 | 42 022.00 |
BJ TOTAL (I) | 2 329 674.00 | 1 767 235.00 | 562 439.00 | 2 329 674.00 |
BL Raw materials, supplies | 18 716.00 | | 18 716.00 | 18 716.00 |
BT Goods | 254 250.00 | | 254 250.00 | 254 250.00 |
BX Customers and related accounts | 1 503 602.00 | 46 945.00 | 1 456 657.00 | 1 503 602.00 |
BZ Other receivables | 172 604.00 | | 172 604.00 | 172 604.00 |
CF Cash and cash equivalents | 1 294 488.00 | | 1 294 488.00 | 1 294 488.00 |
CH Prepaid expenses | 29 969.00 | | 29 969.00 | 29 969.00 |
CJ TOTAL (II) | 3 273 631.00 | 46 945.00 | 3 226 686.00 | 3 273 631.00 |
CO Grand total (0 to V) | 5 603 306.00 | 1 814 180.00 | 3 789 126.00 | 5 603 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 136 424.00 | 136 424.00 | | 136 424.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 952 000.00 | 907 000.00 | | 952 000.00 |
DH Retained earnings | 11.00 | 591.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 938.00 | 144 420.00 | | 182 938.00 |
DL TOTAL (I) | 1 491 374.00 | 1 408 435.00 | | 1 491 374.00 |
DU Loans and Debts from Credit Institutions (3) | 48 267.00 | 78 991.00 | | 48 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | 1 740.00 | | 1 712.00 |
DX Trade payables and related accounts | 1 674 007.00 | 1 290 621.00 | | 1 674 007.00 |
DY Tax and social security liabilities | 460 620.00 | 564 820.00 | | 460 620.00 |
DZ Fixed asset liabilities and related accounts | 511.00 | 511.00 | | 511.00 |
EA Other liabilities | 112 631.00 | 117 734.00 | | 112 631.00 |
EC TOTAL (IV) | 2 297 752.00 | 2 054 419.00 | | 2 297 752.00 |
EE Grand total (I to V) | 3 789 126.00 | 3 462 855.00 | | 3 789 126.00 |
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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 | 14 263 751.00 | 513 890.00 | 14 777 641.00 | 14 263 751.00 |
FG Production sold - services | 8 981.00 | | 8 981.00 | 8 981.00 |
FJ Net sales | 14 272 732.00 | 513 890.00 | 14 786 622.00 | 14 272 732.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 066.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 14 840 391.00 | |
FS Purchases of goods (including customs duties) | | | 11 221 702.00 | |
FT Inventory change (goods) | | | -5 858.00 | |
FU Purchases of raw materials and other supplies | | | -77 846.00 | |
FV Inventory change (raw materials and supplies) | | | -6 849.00 | |
FW Other purchases and external expenses | | | 1 443 352.00 | |
FX Taxes, duties, and similar payments | | | 74 112.00 | |
FY Salaries and Wages | | | 1 292 452.00 | |
FZ Social Security Contributions | | | 544 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 401.00 | |
GE Other Expenses | | | 9 560.00 | |
GF Total Operating Expenses (II) | | | 14 621 825.00 | |
GG - OPERATING RESULT (I - II) | | | 218 565.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 803.00 | 220.00 | | 6 803.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 24 303.00 | 220.00 | | 24 303.00 |
HE Exceptional expenses on management operations | 4 754.00 | 5 005.00 | | 4 754.00 |
HH Total exceptional expenses (VIII) | 4 754.00 | 5 005.00 | | 4 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 549.00 | -4 785.00 | | 19 549.00 |
HK Income tax | 53 529.00 | 35 227.00 | | 53 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 867 212.00 | 14 232 534.00 | | 14 867 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 684 274.00 | 14 088 113.00 | | 14 684 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 938.00 | 144 420.00 | | 182 938.00 |
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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 | 2 236 693.00 | 2 544.00 | 176 197.00 | 2 236 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 42 023.00 | |
I4 DECREASES Grand Total | 8 335.00 | 77 424.00 | 2 329 675.00 | 8 335.00 |
IO DECREASES Total including other intangible assets | | | 165 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 335.00 | 72 424.00 | 2 121 819.00 | 8 335.00 |
KD ACQUISITIONS Total including other intangible assets | 165 833.00 | | | 165 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 382.00 | | 176 197.00 | 2 026 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 479.00 | 2 544.00 | | 44 479.00 |
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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 | 1 705 030.00 | 126 401.00 | 72 424.00 | 1 705 030.00 |
PE DEPRECIATION Total including other intangible assets | 128 745.00 | 12 565.00 | | 128 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 285.00 | 113 836.00 | 72 424.00 | 1 576 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 228.00 | | | 8 228.00 |
6T Receivables | 49 872.00 | | 2 927.00 | 49 872.00 |
7B Total provisions for depreciation | 58 100.00 | | 2 927.00 | 58 100.00 |
7C Grand total | 58 100.00 | | 2 927.00 | 58 100.00 |
UE of which provisions and reversals: - Operating | | | 2 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 1 674 007.00 | 1 674 007.00 | | 1 674 007.00 |
8C Staff and Related Accounts | 228 454.00 | 228 454.00 | | 228 454.00 |
8D Social Security and Other Social Organizations | 207 978.00 | 207 978.00 | | 207 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 632.00 | 112 632.00 | | 112 632.00 |
UT Other financial assets | 42 023.00 | | 42 023.00 | 42 023.00 |
UX Other trade receivables | 1 503 602.00 | 1 503 602.00 | | 1 503 602.00 |
UY Staff and related accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
VB VAT | 81 161.00 | 81 161.00 | | 81 161.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 45 880.00 | 30 501.00 | 15 379.00 | 45 880.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VK Loans repaid during the year | 30 163.00 | | | 30 163.00 |
VM Income taxes | 36 471.00 | 36 471.00 | | 36 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 189.00 | 53 189.00 | | 53 189.00 |
VS Prepaid expenses | 29 970.00 | 29 970.00 | | 29 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 199.00 | 1 706 177.00 | 42 023.00 | 1 748 199.00 |
VW VAT | 22 901.00 | 22 901.00 | | 22 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 752.00 | 2 282 373.00 | | 2 297 752.00 |
