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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 295 843.00 | 155 881.00 | 139 962.00 | 295 843.00 |
AR Technical installations, industrial equipment and tools | 410 584.00 | 361 238.00 | 49 346.00 | 410 584.00 |
AT Other tangible assets | 260 087.00 | 244 893.00 | 15 194.00 | 260 087.00 |
BH Other financial assets | 99 221.00 | | 99 221.00 | 99 221.00 |
BJ TOTAL (I) | 1 203 942.00 | 763 015.00 | 440 927.00 | 1 203 942.00 |
BT Goods | 179 300.00 | | 179 300.00 | 179 300.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 1 523 360.00 | | 1 523 360.00 | 1 523 360.00 |
CD Marketable securities | 582 227.00 | | 582 227.00 | 582 227.00 |
CF Cash and cash equivalents | 36 075.00 | | 36 075.00 | 36 075.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 2 326 420.00 | | 2 326 420.00 | 2 326 420.00 |
CO Grand total (0 to V) | 3 530 361.00 | 763 015.00 | 2 767 347.00 | 3 530 361.00 |
CP Shares due in less than one year | 99 221.00 | | | 99 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DF Regulated reserves (1) | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | 54 612.00 | 11 784.00 | | 54 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 175.00 | 42 827.00 | | 291 175.00 |
DJ Investment subsidies | 771 183.00 | 901 183.00 | | 771 183.00 |
DL TOTAL (I) | 1 160 878.00 | 999 702.00 | | 1 160 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 836.00 | 7 983.00 | | 51 836.00 |
DX Trade payables and related accounts | 701 176.00 | 619 495.00 | | 701 176.00 |
DY Tax and social security liabilities | 828 456.00 | 703 195.00 | | 828 456.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 606 469.00 | 1 330 674.00 | | 1 606 469.00 |
EE Grand total (I to V) | 2 767 347.00 | 2 330 376.00 | | 2 767 347.00 |
EF Of which regulated reserve for long-term capital gains | 307.00 | 307.00 | | 307.00 |
EG Accrued income and payables due within one year | 1 606 469.00 | 1 330 674.00 | | 1 606 469.00 |
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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 | 6 901 714.00 | | 6 901 714.00 | 6 901 714.00 |
FJ Net sales | 6 901 714.00 | | 6 901 714.00 | 6 901 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 348.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 925 070.00 | |
FS Purchases of goods (including customs duties) | | | 4 985 378.00 | |
FT Inventory change (goods) | | | 16 660.00 | |
FW Other purchases and external expenses | | | 378 530.00 | |
FX Taxes, duties, and similar payments | | | 87 599.00 | |
FY Salaries and Wages | | | 782 390.00 | |
FZ Social Security Contributions | | | 358 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 473.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 672 342.00 | |
GG - OPERATING RESULT (I - II) | | | 252 727.00 | |
GL Other interest and similar income | | | 12 165.00 | |
GP Total financial income (V) | | | 12 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 348.00 | | | 23 348.00 |
HA Exceptional income from management transactions | | 2 243.00 | | |
HB Exceptional income from capital transactions | 130 000.00 | 130 000.00 | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | 132 243.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 5 544.00 | 13 402.00 | | 5 544.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | 13 402.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 406.00 | 118 840.00 | | 124 406.00 |
HK Income tax | 98 123.00 | 793.00 | | 98 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 235.00 | 5 919 425.00 | | 7 067 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776 059.00 | 5 876 598.00 | | 6 776 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 175.00 | 42 827.00 | | 291 175.00 |
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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 | 1 200 777.00 | | 3 164.00 | 1 200 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 221.00 | |
I4 DECREASES Grand Total | | | 1 203 942.00 | |
IO DECREASES Total including other intangible assets | | | 138 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 207.00 | | | 138 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 350.00 | | 3 164.00 | 963 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 221.00 | | | 99 221.00 |
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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 | 699 542.00 | 63 473.00 | | 699 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 539.00 | 63 473.00 | | 698 539.00 |
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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 | 701 176.00 | 701 176.00 | | 701 176.00 |
8C Staff and Related Accounts | 519 578.00 | 519 578.00 | | 519 578.00 |
8D Social Security and Other Social Organizations | 256 120.00 | 256 120.00 | | 256 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 99 221.00 | 99 221.00 | | 99 221.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
UY Staff and related accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
VA Doubtful or disputed receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 317 341.00 | 317 341.00 | | 317 341.00 |
VC Group and associates | 1 127 883.00 | 1 127 883.00 | | 1 127 883.00 |
VI Group and Associates | 51 836.00 | 51 836.00 | | 51 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 758.00 | 52 758.00 | | 52 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 170.00 | 66 170.00 | | 66 170.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 038.00 | 1 628 038.00 | | 1 628 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 469.00 | 1 606 469.00 | | 1 606 469.00 |
