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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 | 5 757.00 | 3 332.00 | 2 425.00 | 5 757.00 |
AH Goodwill | 14 635.00 | 6 640.00 | 7 995.00 | 14 635.00 |
AP Buildings | 122 599.00 | 25 142.00 | 97 457.00 | 122 599.00 |
AR Technical installations, industrial equipment and tools | 11 875.00 | 7 267.00 | 4 607.00 | 11 875.00 |
AT Other tangible assets | 213 640.00 | 47 741.00 | 165 899.00 | 213 640.00 |
BH Other financial assets | 11 574.00 | | 11 574.00 | 11 574.00 |
BJ TOTAL (I) | 380 080.00 | 90 123.00 | 289 957.00 | 380 080.00 |
BT Goods | 138 544.00 | | 138 544.00 | 138 544.00 |
BX Customers and related accounts | 4 025.00 | | 4 025.00 | 4 025.00 |
BZ Other receivables | 23 442.00 | | 23 442.00 | 23 442.00 |
CF Cash and cash equivalents | 185 662.00 | | 185 662.00 | 185 662.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 353 745.00 | | 353 745.00 | 353 745.00 |
CO Grand total (0 to V) | 733 824.00 | 90 123.00 | 643 701.00 | 733 824.00 |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 547.00 | | | 547.00 |
DG Other reserves | 2 054.00 | | | 2 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 078.00 | | | 65 078.00 |
DL TOTAL (I) | 82 678.00 | | | 82 678.00 |
DU Loans and Debts from Credit Institutions (3) | 232 649.00 | | | 232 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 418.00 | | | 55 418.00 |
DX Trade payables and related accounts | 234 077.00 | | | 234 077.00 |
DY Tax and social security liabilities | 39 029.00 | | | 39 029.00 |
EA Other liabilities | -150.00 | | | -150.00 |
EC TOTAL (IV) | 561 023.00 | | | 561 023.00 |
EE Grand total (I to V) | 643 701.00 | | | 643 701.00 |
EG Accrued income and payables due within one year | 377 133.00 | | | 377 133.00 |
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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 | 844 783.00 | | 844 783.00 | 844 783.00 |
FG Production sold - services | 744.00 | | 744.00 | 744.00 |
FJ Net sales | 845 527.00 | | 845 527.00 | 845 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 848 823.00 | |
FS Purchases of goods (including customs duties) | | | 591 769.00 | |
FT Inventory change (goods) | | | -55 579.00 | |
FW Other purchases and external expenses | | | 97 492.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 74 418.00 | |
FZ Social Security Contributions | | | 19 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 754.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 762 412.00 | |
GG - OPERATING RESULT (I - II) | | | 86 410.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 18 425.00 | | | 18 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 823.00 | | | 848 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 745.00 | | | 783 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 078.00 | | | 65 078.00 |
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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 | 208 117.00 | | 171 962.00 | 208 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | | 380 079.00 | |
IO DECREASES Total including other intangible assets | | | 20 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 575.00 | | 2 816.00 | 17 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 767.00 | | 161 346.00 | 186 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 773.00 | | 7 800.00 | 3 773.00 |
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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 | 60 368.00 | 29 754.00 | | 60 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 830.00 | 2 141.00 | | 7 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 538.00 | 27 612.00 | | 52 538.00 |
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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 | 234 076.00 | 234 076.00 | | 234 076.00 |
8C Staff and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8D Social Security and Other Social Organizations | 8 113.00 | 8 113.00 | | 8 113.00 |
8E Income Taxes | 17 259.00 | 17 259.00 | | 17 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | -149.00 | -149.00 | | -149.00 |
UT Other financial assets | 11 573.00 | | 11 573.00 | 11 573.00 |
UX Other trade receivables | 4 025.00 | 4 025.00 | | 4 025.00 |
VB VAT | 20 134.00 | 20 134.00 | | 20 134.00 |
VG Loans with a maturity of up to one year at origin | 48 758.00 | 48 758.00 | | 48 758.00 |
VH Loans with a maturity of more than one year at origin | 183 890.00 | | 183 890.00 | 183 890.00 |
VI Group and Associates | 55 418.00 | 55 418.00 | | 55 418.00 |
VJ Loans taken out during the year | 153 385.00 | | | 153 385.00 |
VK Loans repaid during the year | 33 578.00 | | | 33 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 112.00 | 29 538.00 | 11 573.00 | 41 112.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 023.00 | 377 133.00 | 183 890.00 | 561 023.00 |
