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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 | 8 100.00 | 7 758.00 | 341.00 | 8 100.00 |
AH Goodwill | 279 449.00 | | 279 449.00 | 279 449.00 |
AR Technical installations, industrial equipment and tools | 599 618.00 | 551 915.00 | 47 703.00 | 599 618.00 |
AT Other tangible assets | 1 739 106.00 | 1 587 231.00 | 151 876.00 | 1 739 106.00 |
BD Other fixed assets | 98 880.00 | | 98 880.00 | 98 880.00 |
BH Other financial assets | 98 355.00 | | 98 355.00 | 98 355.00 |
BJ TOTAL (I) | 2 856 308.00 | 2 146 904.00 | 709 403.00 | 2 856 308.00 |
BL Raw materials, supplies | 1 228.00 | | 1 228.00 | 1 228.00 |
BT Goods | 692 106.00 | | 692 106.00 | 692 106.00 |
BX Customers and related accounts | 56 001.00 | 212.00 | 55 789.00 | 56 001.00 |
BZ Other receivables | 440 783.00 | | 440 783.00 | 440 783.00 |
CF Cash and cash equivalents | 281 055.00 | | 281 055.00 | 281 055.00 |
CH Prepaid expenses | 87 203.00 | | 87 203.00 | 87 203.00 |
CJ TOTAL (II) | 1 558 376.00 | 212.00 | 1 558 164.00 | 1 558 376.00 |
CO Grand total (0 to V) | 4 414 684.00 | 2 147 116.00 | 2 267 567.00 | 4 414 684.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 769.00 | 1 688.00 | | 1 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 465.00 | 218 882.00 | | 206 465.00 |
DJ Investment subsidies | 142 526.00 | 16 972.00 | | 142 526.00 |
DL TOTAL (I) | 417 839.00 | 304 619.00 | | 417 839.00 |
DU Loans and Debts from Credit Institutions (3) | 262 753.00 | 79 327.00 | | 262 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 62 902.00 | | 725.00 |
DX Trade payables and related accounts | 1 336 137.00 | 1 268 682.00 | | 1 336 137.00 |
DY Tax and social security liabilities | 246 653.00 | 228 612.00 | | 246 653.00 |
DZ Fixed asset liabilities and related accounts | | 53 268.00 | | |
EA Other liabilities | 1 660.00 | 1 016.00 | | 1 660.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 849 728.00 | 1 693 807.00 | | 1 849 728.00 |
EE Grand total (I to V) | 2 267 567.00 | 1 998 426.00 | | 2 267 567.00 |
EI Including equity loans | 725.00 | | | 725.00 |
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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 | 13 367 071.00 | | 13 367 071.00 | 13 367 071.00 |
FG Production sold - services | 176 670.00 | | 176 670.00 | 176 670.00 |
FJ Net sales | 13 543 741.00 | | 13 543 741.00 | 13 543 741.00 |
FO Operating subsidies | | | 3 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 440.00 | |
FQ Other income | | | 3 378.00 | |
FR Total operating income (I) | | | 13 578 856.00 | |
FS Purchases of goods (including customs duties) | | | 10 279 909.00 | |
FT Inventory change (goods) | | | 9 893.00 | |
FU Purchases of raw materials and other supplies | | | 17 705.00 | |
FV Inventory change (raw materials and supplies) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 1 622 931.00 | |
FX Taxes, duties, and similar payments | | | 165 339.00 | |
FY Salaries and Wages | | | 953 951.00 | |
FZ Social Security Contributions | | | 237 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 13 337 374.00 | |
GG - OPERATING RESULT (I - II) | | | 241 482.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 713.00 | 40 760.00 | | 43 713.00 |
HD Total exceptional income (VII) | 43 713.00 | 40 760.00 | | 43 713.00 |
HE Exceptional expenses on management operations | 7 604.00 | 9 382.00 | | 7 604.00 |
HH Total exceptional expenses (VIII) | 7 604.00 | 9 382.00 | | 7 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 108.00 | 31 377.00 | | 36 108.00 |
HK Income tax | 69 576.00 | 80 063.00 | | 69 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 622 569.00 | 13 115 300.00 | | 13 622 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 416 104.00 | 12 896 418.00 | | 13 416 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 465.00 | 218 882.00 | | 206 465.00 |
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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 | 2 746 988.00 | | 118 518.00 | 2 746 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 035.00 | |
I4 DECREASES Grand Total | | 9 198.00 | 2 856 308.00 | |
IO DECREASES Total including other intangible assets | | | 287 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 198.00 | 2 338 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 125.00 | | 424.00 | 287 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 161.00 | | 111 762.00 | 2 236 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 703.00 | | 6 332.00 | 223 703.00 |
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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 | 2 108 878.00 | 47 225.00 | 9 198.00 | 2 108 878.00 |
PE DEPRECIATION Total including other intangible assets | 7 676.00 | 83.00 | | 7 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 202.00 | 47 142.00 | 9 198.00 | 2 101 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137.00 | 212.00 | 137.00 | 137.00 |
7B Total provisions for depreciation | 137.00 | 212.00 | 137.00 | 137.00 |
7C Grand total | 137.00 | 212.00 | 137.00 | 137.00 |
UE of which provisions and reversals: - Operating | | 212.00 | 137.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 336 137.00 | 1 336 137.00 | | 1 336 137.00 |
8C Staff and Related Accounts | 96 953.00 | 96 953.00 | | 96 953.00 |
8D Social Security and Other Social Organizations | 71 774.00 | 71 774.00 | | 71 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 98 355.00 | | 98 355.00 | 98 355.00 |
UX Other trade receivables | 55 549.00 | 55 549.00 | | 55 549.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 58 908.00 | 58 908.00 | | 58 908.00 |
VC Group and associates | 61 889.00 | 61 889.00 | | 61 889.00 |
VH Loans with a maturity of more than one year at origin | 262 753.00 | 79 372.00 | 183 381.00 | 262 753.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 66 573.00 | | | 66 573.00 |
VP Miscellaneous | 10 115.00 | 10 115.00 | | 10 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 462.00 | 63 462.00 | | 63 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 021.00 | 308 021.00 | | 308 021.00 |
VS Prepaid expenses | 87 203.00 | 87 203.00 | | 87 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 341.00 | 583 986.00 | 98 355.00 | 682 341.00 |
VW VAT | 14 464.00 | 14 464.00 | | 14 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 729.00 | 1 666 348.00 | 183 381.00 | 1 849 729.00 |
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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 | 37.00 | | | 37.00 |
