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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 | 9 093.00 | 9 093.00 | | 9 093.00 |
AJ Other Intangible Assets | 1 415 000.00 | 631 145.00 | 783 854.00 | 1 415 000.00 |
AP Buildings | 35 566.00 | 27 645.00 | 7 920.00 | 35 566.00 |
AR Technical installations, industrial equipment and tools | 200 886.00 | 162 062.00 | 38 823.00 | 200 886.00 |
AT Other tangible assets | 181 394.00 | 111 165.00 | 70 228.00 | 181 394.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 842 085.00 | 941 112.00 | 900 972.00 | 1 842 085.00 |
BL Raw materials, supplies | 637.00 | | 637.00 | 637.00 |
BT Goods | 126 841.00 | | 126 841.00 | 126 841.00 |
BX Customers and related accounts | 1 036 135.00 | 26 035.00 | 1 010 099.00 | 1 036 135.00 |
BZ Other receivables | 86 287.00 | | 86 287.00 | 86 287.00 |
CD Marketable securities | 150 739.00 | | 150 739.00 | 150 739.00 |
CF Cash and cash equivalents | 361 238.00 | | 361 238.00 | 361 238.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 1 768 524.00 | 26 035.00 | 1 742 489.00 | 1 768 524.00 |
CO Grand total (0 to V) | 3 610 610.00 | 967 148.00 | 2 643 461.00 | 3 610 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 12 615.00 | 4 336.00 | | 12 615.00 |
DG Other reserves | 239 677.00 | 168 937.00 | | 239 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 905.00 | 79 019.00 | | 118 905.00 |
DL TOTAL (I) | 1 796 198.00 | 1 677 292.00 | | 1 796 198.00 |
DQ Provisions for Expenses | 48 554.00 | 45 243.00 | | 48 554.00 |
DR TOTAL (IV) | 48 554.00 | 45 243.00 | | 48 554.00 |
DU Loans and Debts from Credit Institutions (3) | 62 311.00 | 42 698.00 | | 62 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 083.00 | 529 475.00 | | 575 083.00 |
DX Trade payables and related accounts | 35 438.00 | 41 262.00 | | 35 438.00 |
DY Tax and social security liabilities | 125 874.00 | 108 378.00 | | 125 874.00 |
EC TOTAL (IV) | 798 709.00 | 721 814.00 | | 798 709.00 |
EE Grand total (I to V) | 2 643 461.00 | 2 444 349.00 | | 2 643 461.00 |
EG Accrued income and payables due within one year | 750 726.00 | 695 979.00 | | 750 726.00 |
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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 | | | 3 783 138.00 | |
FD Production sold - goods | | | 217 680.00 | |
FJ Net sales | | | 4 000 819.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 034.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 021 885.00 | |
FS Purchases of goods (including customs duties) | | | 3 177 203.00 | |
FV Inventory change (raw materials and supplies) | | | 4 506.00 | |
FW Other purchases and external expenses | | | 179 658.00 | |
FX Taxes, duties, and similar payments | | | 52 507.00 | |
FY Salaries and Wages | | | 253 588.00 | |
FZ Social Security Contributions | | | 94 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 751.00 | |
GB Operating Expenses - Provisions | | | 3 311.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 853 128.00 | |
GG - OPERATING RESULT (I - II) | | | 168 757.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 965.00 | | | 16 965.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | | | -1 862.00 |
HK Income tax | 47 529.00 | 24 856.00 | | 47 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 805.00 | 3 560 603.00 | | 4 022 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 899.00 | 3 481 584.00 | | 3 903 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 905.00 | 79 019.00 | | 118 905.00 |
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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 | 1 797 815.00 | | 56 935.00 | 1 797 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 12 664.00 | 1 842 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 664.00 | 417 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 093.00 | | | 1 424 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 577.00 | | 56 935.00 | 373 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 865 256.00 | 87 752.00 | 11 895.00 | 865 256.00 |
PE DEPRECIATION Total including other intangible assets | 593 072.00 | 47 166.00 | | 593 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 184.00 | 40 585.00 | 11 895.00 | 272 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 243.00 | 3 311.00 | | 45 243.00 |
7C Grand total | 45 243.00 | 3 311.00 | | 45 243.00 |
UE of which provisions and reversals: - Operating | | 3 311.00 | | |
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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
8B Suppliers and Related Accounts | 35 439.00 | 35 439.00 | | 35 439.00 |
8C Staff and Related Accounts | 40 495.00 | 40 495.00 | | 40 495.00 |
8D Social Security and Other Social Organizations | 30 584.00 | 30 584.00 | | 30 584.00 |
8E Income Taxes | 22 673.00 | 22 673.00 | | 22 673.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 31 243.00 | 31 243.00 | | 31 243.00 |
VB VAT | 86 288.00 | 86 288.00 | | 86 288.00 |
VH Loans with a maturity of more than one year at origin | 62 312.00 | 14 329.00 | 37 491.00 | 62 312.00 |
VI Group and Associates | 563 961.00 | 563 961.00 | | 563 961.00 |
VJ Loans taken out during the year | 35 865.00 | | | 35 865.00 |
VK Loans repaid during the year | 16 297.00 | | | 16 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 443.00 | 28 443.00 | | 28 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 893.00 | 1 004 893.00 | | 1 004 893.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 181.00 | 1 129 068.00 | 113.00 | 1 129 181.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 709.00 | 750 727.00 | 37 491.00 | 798 709.00 |
