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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 | 24 009.00 | 20 637.00 | 3 372.00 | 24 009.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AJ Other Intangible Assets | 8 575.00 | 8 575.00 | | 8 575.00 |
AR Technical installations, industrial equipment and tools | 9 374.00 | 8 653.00 | 720.00 | 9 374.00 |
AT Other tangible assets | 423 645.00 | 306 596.00 | 117 049.00 | 423 645.00 |
BD Other fixed assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 472 817.00 | 344 462.00 | 128 354.00 | 472 817.00 |
BL Raw materials, supplies | 5 870.00 | | 5 870.00 | 5 870.00 |
BT Goods | 670 330.00 | | 670 330.00 | 670 330.00 |
BX Customers and related accounts | 143 448.00 | | 143 448.00 | 143 448.00 |
BZ Other receivables | 23 453.00 | | 23 453.00 | 23 453.00 |
CF Cash and cash equivalents | 231 028.00 | | 231 028.00 | 231 028.00 |
CH Prepaid expenses | 177 293.00 | | 177 293.00 | 177 293.00 |
CJ TOTAL (II) | 1 251 425.00 | | 1 251 425.00 | 1 251 425.00 |
CO Grand total (0 to V) | 1 724 242.00 | 344 462.00 | 1 379 780.00 | 1 724 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 397 128.00 | 394 015.00 | | 397 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 795.00 | 43 112.00 | | 122 795.00 |
DL TOTAL (I) | 570 304.00 | 487 508.00 | | 570 304.00 |
DU Loans and Debts from Credit Institutions (3) | 170 639.00 | 225 908.00 | | 170 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 597.00 | 145 875.00 | | 147 597.00 |
DX Trade payables and related accounts | 353 637.00 | 334 309.00 | | 353 637.00 |
DY Tax and social security liabilities | 86 878.00 | 68 700.00 | | 86 878.00 |
EA Other liabilities | 50 724.00 | 42 053.00 | | 50 724.00 |
EC TOTAL (IV) | 809 476.00 | 816 847.00 | | 809 476.00 |
EE Grand total (I to V) | 1 379 780.00 | 1 304 356.00 | | 1 379 780.00 |
EG Accrued income and payables due within one year | 695 129.00 | 646 282.00 | | 695 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 20.00 | | 74.00 |
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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 | | | 2 439 003.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 439 003.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 444 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 497 003.00 | |
FT Inventory change (goods) | | | 14 309.00 | |
FU Purchases of raw materials and other supplies | | | 36 875.00 | |
FV Inventory change (raw materials and supplies) | | | 2 861.00 | |
FW Other purchases and external expenses | | | 303 388.00 | |
FX Taxes, duties, and similar payments | | | 62 448.00 | |
FY Salaries and Wages | | | 239 416.00 | |
FZ Social Security Contributions | | | 76 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 917.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 2 283 867.00 | |
GG - OPERATING RESULT (I - II) | | | 160 264.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 799.00 | 12 761.00 | | 5 799.00 |
HB Exceptional income from capital transactions | 10 000.00 | 9 680.00 | | 10 000.00 |
HD Total exceptional income (VII) | 15 799.00 | 22 441.00 | | 15 799.00 |
HE Exceptional expenses on management operations | 299.00 | 140.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | 2 074.00 | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 2 214.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 120.00 | 20 227.00 | | 13 120.00 |
HK Income tax | 47 589.00 | 15 032.00 | | 47 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 995.00 | 2 492 231.00 | | 2 459 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 199.00 | 2 449 118.00 | | 2 337 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 795.00 | 43 112.00 | | 122 795.00 |
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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 | 483 407.00 | | 13 375.00 | 483 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 7 190.00 | |
I4 DECREASES Grand Total | | 23 965.00 | 472 817.00 | |
IO DECREASES Total including other intangible assets | | | 32 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 845.00 | 433 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 607.00 | | 3 000.00 | 29 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 490.00 | | 10 375.00 | 446 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | | 7 310.00 |
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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 | 318 131.00 | 47 917.00 | 21 586.00 | 318 131.00 |
PE DEPRECIATION Total including other intangible assets | 27 707.00 | 1 505.00 | | 27 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 424.00 | 46 412.00 | 21 586.00 | 290 424.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 353 637.00 | 353 637.00 | | 353 637.00 |
8D Social Security and Other Social Organizations | 86 878.00 | 86 878.00 | | 86 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 724.00 | 50 724.00 | | 50 724.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 143 449.00 | 143 449.00 | | 143 449.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 170 565.00 | 56 219.00 | 114 347.00 | 170 565.00 |
VI Group and Associates | 147 510.00 | 147 510.00 | | 147 510.00 |
VK Loans repaid during the year | 55 322.00 | | | 55 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 454.00 | 23 454.00 | | 23 454.00 |
VS Prepaid expenses | 177 294.00 | 177 294.00 | | 177 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 976.00 | 344 196.00 | 1 780.00 | 345 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 476.00 | 695 130.00 | 114 347.00 | 809 476.00 |
