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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 | 2 814.00 | 2 814.00 | | 2 814.00 |
AP Buildings | 155 709.00 | 148 077.00 | 7 631.00 | 155 709.00 |
AR Technical installations, industrial equipment and tools | 323 683.00 | 268 035.00 | 55 648.00 | 323 683.00 |
AT Other tangible assets | 1 488 132.00 | 1 460 224.00 | 27 908.00 | 1 488 132.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 970 497.00 | 1 879 150.00 | 91 348.00 | 1 970 497.00 |
BT Goods | 37 245.00 | | 37 245.00 | 37 245.00 |
BX Customers and related accounts | 1 637.00 | | 1 637.00 | 1 637.00 |
BZ Other receivables | 80 153.00 | | 80 153.00 | 80 153.00 |
CF Cash and cash equivalents | 1 103 209.00 | | 1 103 209.00 | 1 103 209.00 |
CH Prepaid expenses | 25 802.00 | | 25 802.00 | 25 802.00 |
CJ TOTAL (II) | 1 248 046.00 | | 1 248 046.00 | 1 248 046.00 |
CO Grand total (0 to V) | 3 218 544.00 | 1 879 150.00 | 1 339 394.00 | 3 218 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 509.00 | 700.00 | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 870.00 | 500 809.00 | | 542 870.00 |
DL TOTAL (I) | 552 179.00 | 510 309.00 | | 552 179.00 |
DX Trade payables and related accounts | 368 730.00 | 322 686.00 | | 368 730.00 |
DY Tax and social security liabilities | 418 484.00 | 331 547.00 | | 418 484.00 |
EC TOTAL (IV) | 787 215.00 | 654 233.00 | | 787 215.00 |
EE Grand total (I to V) | 1 339 394.00 | 1 164 542.00 | | 1 339 394.00 |
EG Accrued income and payables due within one year | 787 215.00 | 654 233.00 | | 787 215.00 |
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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 | 7 778 043.00 | | 7 778 043.00 | 7 778 043.00 |
FJ Net sales | 7 778 043.00 | | 7 778 043.00 | 7 778 043.00 |
FO Operating subsidies | | | 8 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 188.00 | |
FQ Other income | | | 11 147.00 | |
FR Total operating income (I) | | | 8 016 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 719.00 | |
FT Inventory change (goods) | | | -4 040.00 | |
FW Other purchases and external expenses | | | 1 028 696.00 | |
FX Taxes, duties, and similar payments | | | 127 339.00 | |
FY Salaries and Wages | | | 1 623 071.00 | |
FZ Social Security Contributions | | | 565 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 301.00 | |
GE Other Expenses | | | 1 901 919.00 | |
GF Total Operating Expenses (II) | | | 7 202 380.00 | |
GG - OPERATING RESULT (I - II) | | | 814 015.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 188.00 | 223 462.00 | | 219 188.00 |
A4 Equity method investments | 1 893 769.00 | 1 798 419.00 | | 1 893 769.00 |
HA Exceptional income from management transactions | 118 090.00 | 1 075.00 | | 118 090.00 |
HB Exceptional income from capital transactions | 5 000.00 | 21 009.00 | | 5 000.00 |
HD Total exceptional income (VII) | 123 090.00 | 22 084.00 | | 123 090.00 |
HE Exceptional expenses on management operations | 8 215.00 | 25 298.00 | | 8 215.00 |
HF Exceptional expenses on capital transactions | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 10 409.00 | 25 298.00 | | 10 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 681.00 | -3 214.00 | | 112 681.00 |
HJ Employee participation in company results | 146 502.00 | 108 312.00 | | 146 502.00 |
HK Income tax | 238 555.00 | 165 521.00 | | 238 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 140 717.00 | 7 632 897.00 | | 8 140 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 847.00 | 7 132 088.00 | | 7 597 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 870.00 | 500 809.00 | | 542 870.00 |
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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 | 1 949 786.00 | | 36 406.00 | 1 949 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 15 695.00 | 1 970 497.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | 2 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 466.00 | 1 967 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 043.00 | | | 3 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 583.00 | | 36 406.00 | 1 946 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 1 809 348.00 | 83 301.00 | 13 500.00 | 1 809 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 195.00 | 229.00 | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 500.00 | 83 106.00 | 13 271.00 | 1 806 500.00 |
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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 | 368 730.00 | 368 730.00 | | 368 730.00 |
8C Staff and Related Accounts | 257 355.00 | 257 355.00 | | 257 355.00 |
8D Social Security and Other Social Organizations | 68 212.00 | 68 212.00 | | 68 212.00 |
8E Income Taxes | 71 783.00 | 71 783.00 | | 71 783.00 |
UX Other trade receivables | 1 637.00 | 1 637.00 | | 1 637.00 |
UY Staff and related accounts | 349.00 | 349.00 | | 349.00 |
VB VAT | 18 481.00 | 18 481.00 | | 18 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 806.00 | 16 806.00 | | 16 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 323.00 | 61 323.00 | | 61 323.00 |
VS Prepaid expenses | 25 802.00 | 25 802.00 | | 25 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 592.00 | 107 592.00 | | 107 592.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 215.00 | 787 215.00 | | 787 215.00 |
