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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 | 58 305.00 | 38 969.00 | 19 336.00 | 58 305.00 |
AH Goodwill | 638 059.00 | | 638 059.00 | 638 059.00 |
AP Buildings | 1 034 381.00 | 141 132.00 | 893 249.00 | 1 034 381.00 |
AR Technical installations, industrial equipment and tools | 393 149.00 | 159 473.00 | 233 676.00 | 393 149.00 |
AT Other tangible assets | 404 919.00 | 165 309.00 | 239 610.00 | 404 919.00 |
BH Other financial assets | 37 941.00 | | 37 941.00 | 37 941.00 |
BJ TOTAL (I) | 2 596 904.00 | 504 883.00 | 2 092 021.00 | 2 596 904.00 |
BL Raw materials, supplies | | | | |
BT Goods | 19 634.00 | | 19 634.00 | 19 634.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 49 287.00 | | 49 287.00 | 49 287.00 |
BZ Other receivables | 110 035.00 | | 110 035.00 | 110 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 905 565.00 | | 905 565.00 | 905 565.00 |
CH Prepaid expenses | 32 572.00 | | 32 572.00 | 32 572.00 |
CJ TOTAL (II) | 1 123 893.00 | | 1 123 893.00 | 1 123 893.00 |
CO Grand total (0 to V) | 3 720 797.00 | 504 883.00 | 3 215 914.00 | 3 720 797.00 |
CU Other investments | 30 150.00 | | 30 150.00 | 30 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 469.00 | 53 469.00 | | 53 469.00 |
DB Share, merger, contribution premiums, etc. | 312 613.00 | 312 613.00 | | 312 613.00 |
DD Legal reserve (1) | 3 900.00 | 5 347.00 | | 3 900.00 |
DG Other reserves | | 492 034.00 | | |
DH Retained earnings | -241 068.00 | -757 354.00 | | -241 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 338.00 | 230 864.00 | | 241 338.00 |
DL TOTAL (I) | 370 252.00 | 336 973.00 | | 370 252.00 |
DQ Provisions for Expenses | | 38 213.00 | | |
DR TOTAL (IV) | | 38 213.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 240 030.00 | 1 534 744.00 | | 1 240 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 527.00 | 40 888.00 | | 935 527.00 |
DX Trade payables and related accounts | 302 596.00 | 424 108.00 | | 302 596.00 |
DY Tax and social security liabilities | 337 501.00 | 266 231.00 | | 337 501.00 |
DZ Fixed asset liabilities and related accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
EA Other liabilities | 17 699.00 | 22 569.00 | | 17 699.00 |
EC TOTAL (IV) | 2 845 662.00 | 2 300 849.00 | | 2 845 662.00 |
EE Grand total (I to V) | 3 215 914.00 | 2 676 035.00 | | 3 215 914.00 |
EG Accrued income and payables due within one year | 2 023 941.00 | 1 121 232.00 | | 2 023 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 142.00 | | | 59 142.00 |
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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 | 3 605 828.00 | | 3 605 828.00 | 3 605 828.00 |
FG Production sold - services | 231 585.00 | | 231 585.00 | 231 585.00 |
FJ Net sales | 3 837 413.00 | | 3 837 413.00 | 3 837 413.00 |
FO Operating subsidies | | | 1 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 196.00 | |
FQ Other income | | | 18 226.00 | |
FR Total operating income (I) | | | 3 914 481.00 | |
FS Purchases of goods (including customs duties) | | | 963 953.00 | |
FT Inventory change (goods) | | | -6 459.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 383.00 | |
FW Other purchases and external expenses | | | 804 130.00 | |
FX Taxes, duties, and similar payments | | | 95 578.00 | |
FY Salaries and Wages | | | 911 387.00 | |
FZ Social Security Contributions | | | 219 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 387 238.00 | |
GF Total Operating Expenses (II) | | | 3 525 512.00 | |
GG - OPERATING RESULT (I - II) | | | 388 969.00 | |
GR Interest and similar expenses | | | 28 431.00 | |
GU Total financial expenses (VI) | | | 28 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 983.00 | 36 503.00 | | 18 983.00 |
A4 Equity method investments | 378 025.00 | 373 938.00 | | 378 025.00 |
HA Exceptional income from management transactions | 15 449.00 | | | 15 449.00 |
HB Exceptional income from capital transactions | 3 302.00 | 4 547.00 | | 3 302.00 |
HD Total exceptional income (VII) | 18 751.00 | 4 547.00 | | 18 751.00 |
HE Exceptional expenses on management operations | 2 953.00 | 8 623.00 | | 2 953.00 |
HF Exceptional expenses on capital transactions | 33 608.00 | 39 000.00 | | 33 608.00 |
HG Exceptional depreciation and provisions | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | 38 322.00 | 47 623.00 | | 38 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 571.00 | -43 075.00 | | -19 571.00 |
HK Income tax | 99 629.00 | 11 921.00 | | 99 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 232.00 | 3 762 236.00 | | 3 933 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 894.00 | 3 531 372.00 | | 3 691 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 338.00 | 230 864.00 | | 241 338.00 |
HQ References: Real Estate Leasing | 33 742.00 | | | 33 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 213.00 | | 38 213.00 | 38 213.00 |
7C Grand total | 38 213.00 | | 38 213.00 | 38 213.00 |
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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 | 935 527.00 | 935 527.00 | | 935 527.00 |
8B Suppliers and Related Accounts | 302 596.00 | 302 596.00 | | 302 596.00 |
8D Social Security and Other Social Organizations | 337 501.00 | 337 501.00 | | 337 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 308.00 | 12 308.00 | | 12 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 699.00 | 17 699.00 | | 17 699.00 |
UT Other financial assets | 37 941.00 | | 37 941.00 | 37 941.00 |
VG Loans with a maturity of up to one year at origin | 1 240 030.00 | 418 309.00 | 821 721.00 | 1 240 030.00 |
VS Prepaid expenses | 191 894.00 | 191 894.00 | | 191 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 835.00 | 191 894.00 | 37 941.00 | 229 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 662.00 | 2 023 941.00 | 821 721.00 | 2 845 662.00 |
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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 | 1.00 | | | 1.00 |
