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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 157 514.00 | 155 469.00 | 2 046.00 | 157 514.00 |
AR Technical installations, industrial equipment and tools | 632 651.00 | 579 512.00 | 53 139.00 | 632 651.00 |
AT Other tangible assets | 90 225.00 | 86 690.00 | 3 535.00 | 90 225.00 |
AV Fixed assets in progress | 3 276.00 | | 3 276.00 | 3 276.00 |
BB Receivables related to investments | 75 336.00 | | 75 336.00 | 75 336.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 240 095.00 | 828 924.00 | 411 171.00 | 1 240 095.00 |
BT Goods | 364 683.00 | | 364 683.00 | 364 683.00 |
BX Customers and related accounts | 32 594.00 | | 32 594.00 | 32 594.00 |
BZ Other receivables | 63 088.00 | | 63 088.00 | 63 088.00 |
CF Cash and cash equivalents | 464 453.00 | | 464 453.00 | 464 453.00 |
CH Prepaid expenses | 34 286.00 | | 34 286.00 | 34 286.00 |
CJ TOTAL (II) | 959 105.00 | | 959 105.00 | 959 105.00 |
CO Grand total (0 to V) | 2 199 200.00 | 828 924.00 | 1 370 276.00 | 2 199 200.00 |
CU Other investments | 219 631.00 | | 219 631.00 | 219 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 105 523.00 | 1 845.00 | | 105 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 605.00 | 303 678.00 | | 363 605.00 |
DL TOTAL (I) | 502 666.00 | 339 061.00 | | 502 666.00 |
DU Loans and Debts from Credit Institutions (3) | 154 525.00 | 219 219.00 | | 154 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 339.00 | 231 418.00 | | 180 339.00 |
DX Trade payables and related accounts | 429 991.00 | 401 654.00 | | 429 991.00 |
DY Tax and social security liabilities | 100 209.00 | 87 664.00 | | 100 209.00 |
EA Other liabilities | 689.00 | 3 387.00 | | 689.00 |
EB Prepaid income (2) | 1 857.00 | 1 856.00 | | 1 857.00 |
EC TOTAL (IV) | 867 610.00 | 945 197.00 | | 867 610.00 |
EE Grand total (I to V) | 1 370 276.00 | 1 284 258.00 | | 1 370 276.00 |
EG Accrued income and payables due within one year | 778 299.00 | 790 691.00 | | 778 299.00 |
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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 | | | 6 622 198.00 | |
FG Production sold - services | | | 22 681.00 | |
FJ Net sales | | | 6 644 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 075.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 6 683 151.00 | |
FS Purchases of goods (including customs duties) | | | 5 076 499.00 | |
FT Inventory change (goods) | | | -2 311.00 | |
FU Purchases of raw materials and other supplies | | | 13 435.00 | |
FW Other purchases and external expenses | | | 621 469.00 | |
FX Taxes, duties, and similar payments | | | 33 518.00 | |
FY Salaries and Wages | | | 377 007.00 | |
FZ Social Security Contributions | | | 73 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3 289.00 | |
GF Total Operating Expenses (II) | | | 6 229 055.00 | |
GG - OPERATING RESULT (I - II) | | | 454 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 723.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 33 767.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 348.00 | | |
HD Total exceptional income (VII) | | 12 348.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 308.00 | | |
HK Income tax | 120 401.00 | 103 357.00 | | 120 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 918.00 | 6 587 064.00 | | 6 716 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 313.00 | 6 283 386.00 | | 6 353 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 605.00 | 303 678.00 | | 363 605.00 |
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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 | 1 190 224.00 | | 57 223.00 | 1 190 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 818.00 | |
I4 DECREASES Grand Total | | 7 352.00 | 1 240 095.00 | |
IO DECREASES Total including other intangible assets | | 1 304.00 | 60 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 048.00 | 883 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 914.00 | | | 61 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 807.00 | | 5 908.00 | 883 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 502.00 | | 51 315.00 | 244 502.00 |
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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 | 803 966.00 | 32 311.00 | 7 352.00 | 803 966.00 |
PE DEPRECIATION Total including other intangible assets | 8 557.00 | | 1 304.00 | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 409.00 | 32 311.00 | 6 049.00 | 795 409.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 429 991.00 | 429 991.00 | | 429 991.00 |
8D Social Security and Other Social Organizations | 100 209.00 | 100 209.00 | | 100 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 828.00 | 180 828.00 | | 180 828.00 |
8L Deferred income | 1 857.00 | 1 857.00 | | 1 857.00 |
UL Receivables related to investments | 75 336.00 | | 75 336.00 | 75 336.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 32 594.00 | 32 594.00 | | 32 594.00 |
VH Loans with a maturity of more than one year at origin | 154 525.00 | 65 214.00 | 89 310.00 | 154 525.00 |
VK Loans repaid during the year | 64 685.00 | | | 64 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 088.00 | 63 088.00 | | 63 088.00 |
VS Prepaid expenses | 34 286.00 | 34 286.00 | | 34 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 154.00 | 129 968.00 | 76 186.00 | 206 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 610.00 | 778 299.00 | 89 310.00 | 867 610.00 |
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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 | 17.00 | | | 17.00 |
