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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 | 9 093.00 | 9 093.00 | | 9 093.00 |
AJ Other Intangible Assets | 1 415 000.00 | 536 812.00 | 878 187.00 | 1 415 000.00 |
AP Buildings | 35 566.00 | 20 479.00 | 15 086.00 | 35 566.00 |
AR Technical installations, industrial equipment and tools | 177 776.00 | 130 743.00 | 47 033.00 | 177 776.00 |
AT Other tangible assets | 141 087.00 | 100 688.00 | 40 399.00 | 141 087.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 778 668.00 | 797 816.00 | 980 851.00 | 1 778 668.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BT Goods | 128 038.00 | | 128 038.00 | 128 038.00 |
BX Customers and related accounts | 891 514.00 | 30 255.00 | 861 258.00 | 891 514.00 |
BZ Other receivables | 36 342.00 | | 36 342.00 | 36 342.00 |
CD Marketable securities | 100 426.00 | | 100 426.00 | 100 426.00 |
CF Cash and cash equivalents | 293 991.00 | | 293 991.00 | 293 991.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 1 457 095.00 | 30 255.00 | 1 426 839.00 | 1 457 095.00 |
CO Grand total (0 to V) | 3 235 763.00 | 828 072.00 | 2 407 691.00 | 3 235 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 4 336.00 | | | 4 336.00 |
DG Other reserves | 82 383.00 | | | 82 383.00 |
DH Retained earnings | | -89 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 553.00 | 176 416.00 | | 86 553.00 |
DL TOTAL (I) | 1 598 273.00 | 1 511 719.00 | | 1 598 273.00 |
DQ Provisions for Expenses | 40 648.00 | 38 154.00 | | 40 648.00 |
DR TOTAL (IV) | 40 648.00 | 38 154.00 | | 40 648.00 |
DU Loans and Debts from Credit Institutions (3) | 35 469.00 | 47 395.00 | | 35 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 726.00 | 779 700.00 | | 566 726.00 |
DX Trade payables and related accounts | 59 432.00 | 100 232.00 | | 59 432.00 |
DY Tax and social security liabilities | 107 141.00 | 115 438.00 | | 107 141.00 |
EC TOTAL (IV) | 768 769.00 | 1 042 767.00 | | 768 769.00 |
EE Grand total (I to V) | 2 407 691.00 | 2 592 640.00 | | 2 407 691.00 |
EG Accrued income and payables due within one year | 745 984.00 | 1 007 832.00 | | 745 984.00 |
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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 | | | 3 311 864.00 | |
FD Production sold - goods | | | 209 732.00 | |
FJ Net sales | | | 3 521 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 988.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 541 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 719 536.00 | |
FU Purchases of raw materials and other supplies | | | 9 296.00 | |
FW Other purchases and external expenses | | | 192 357.00 | |
FX Taxes, duties, and similar payments | | | 55 073.00 | |
FY Salaries and Wages | | | 257 047.00 | |
FZ Social Security Contributions | | | 95 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 136.00 | |
GB Operating Expenses - Provisions | | | 2 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 538.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 425 600.00 | |
GG - OPERATING RESULT (I - II) | | | 115 997.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 939.00 | | | 3 939.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 4 356.00 | | | 4 356.00 |
HE Exceptional expenses on management operations | 5 542.00 | | | 5 542.00 |
HF Exceptional expenses on capital transactions | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 7 183.00 | | | 7 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 827.00 | | | -2 827.00 |
HK Income tax | 25 969.00 | 20 653.00 | | 25 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 161.00 | 3 361 114.00 | | 3 546 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 608.00 | 3 184 698.00 | | 3 459 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 553.00 | 176 416.00 | | 86 553.00 |
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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 | 1 767 619.00 | | 20 663.00 | 1 767 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | 1 500.00 | 8 115.00 | 1 778 667.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 4 550.00 | 1 424 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 3 565.00 | 354 429.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 428 643.00 | | | 1 428 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 831.00 | | 20 663.00 | 338 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 720 154.00 | 84 136.00 | 6 475.00 | 720 154.00 |
PE DEPRECIATION Total including other intangible assets | 503 290.00 | 47 166.00 | 4 550.00 | 503 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 864.00 | 36 970.00 | 1 925.00 | 216 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 154.00 | 2 494.00 | | 38 154.00 |
7C Grand total | 38 154.00 | 2 494.00 | | 38 154.00 |
UE of which provisions and reversals: - Operating | | 12 033.00 | 4 064.00 | |
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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 | 11 436.00 | 11 436.00 | | 11 436.00 |
8B Suppliers and Related Accounts | 59 432.00 | 59 432.00 | | 59 432.00 |
8C Staff and Related Accounts | 46 455.00 | 46 455.00 | | 46 455.00 |
8D Social Security and Other Social Organizations | 30 289.00 | 30 289.00 | | 30 289.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 855 404.00 | 855 404.00 | | 855 404.00 |
VA Doubtful or disputed receivables | 36 110.00 | 36 110.00 | | 36 110.00 |
VB VAT | 27 408.00 | 27 408.00 | | 27 408.00 |
VH Loans with a maturity of more than one year at origin | 35 469.00 | 12 685.00 | 22 785.00 | 35 469.00 |
VI Group and Associates | 555 290.00 | 555 290.00 | | 555 290.00 |
VK Loans repaid during the year | 11 919.00 | | | 11 919.00 |
VM Income taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 181.00 | 27 181.00 | | 27 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 055.00 | 933 942.00 | 113.00 | 934 055.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 768.00 | 745 984.00 | 22 785.00 | 768 768.00 |
