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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AP Buildings | 602 507.00 | 592 127.00 | 10 380.00 | 602 507.00 |
AR Technical installations, industrial equipment and tools | 398 122.00 | 345 096.00 | 53 026.00 | 398 122.00 |
AT Other tangible assets | 418 409.00 | 404 942.00 | 13 467.00 | 418 409.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BD Other fixed assets | 18 916.00 | | 18 916.00 | 18 916.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 1 440 960.00 | 1 343 540.00 | 97 420.00 | 1 440 960.00 |
BT Goods | 21 966.00 | | 21 966.00 | 21 966.00 |
BX Customers and related accounts | 8 146.00 | | 8 146.00 | 8 146.00 |
BZ Other receivables | 1 204 155.00 | | 1 204 155.00 | 1 204 155.00 |
CF Cash and cash equivalents | 912 986.00 | | 912 986.00 | 912 986.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 2 152 942.00 | | 2 152 942.00 | 2 152 942.00 |
CO Grand total (0 to V) | 3 593 902.00 | 1 343 540.00 | 2 250 363.00 | 3 593 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 516.00 | 289 258.00 | | 680 516.00 |
DL TOTAL (I) | 721 216.00 | 329 958.00 | | 721 216.00 |
DP Provisions for Risks | 59 721.00 | | | 59 721.00 |
DR TOTAL (IV) | 59 721.00 | | | 59 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 721.00 | 1 081 338.00 | | 1 072 721.00 |
DX Trade payables and related accounts | 162 721.00 | 128 509.00 | | 162 721.00 |
DY Tax and social security liabilities | 233 059.00 | 150 639.00 | | 233 059.00 |
EA Other liabilities | 925.00 | 480.00 | | 925.00 |
EC TOTAL (IV) | 1 469 426.00 | 1 360 966.00 | | 1 469 426.00 |
EE Grand total (I to V) | 2 250 363.00 | 1 690 925.00 | | 2 250 363.00 |
EG Accrued income and payables due within one year | 1 469 426.00 | 295 966.00 | | 1 469 426.00 |
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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 | 3 631 174.00 | | 3 631 174.00 | 3 631 174.00 |
FD Production sold - goods | 337.00 | | 337.00 | 337.00 |
FG Production sold - services | 59 993.00 | | 59 993.00 | 59 993.00 |
FJ Net sales | 3 691 505.00 | | 3 691 505.00 | 3 691 505.00 |
FO Operating subsidies | | | 375 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 277.00 | |
FQ Other income | | | 34 995.00 | |
FR Total operating income (I) | | | 4 120 630.00 | |
FS Purchases of goods (including customs duties) | | | 759 913.00 | |
FT Inventory change (goods) | | | -3 813.00 | |
FW Other purchases and external expenses | | | 1 425 294.00 | |
FX Taxes, duties, and similar payments | | | 33 857.00 | |
FY Salaries and Wages | | | 613 939.00 | |
FZ Social Security Contributions | | | 119 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 442.00 | |
GE Other Expenses | | | 201 936.00 | |
GF Total Operating Expenses (II) | | | 3 185 247.00 | |
GG - OPERATING RESULT (I - II) | | | 935 382.00 | |
GL Other interest and similar income | | | 11 484.00 | |
GP Total financial income (V) | | | 11 484.00 | |
GR Interest and similar expenses | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 27 094.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 138 025.00 | | 4.00 |
HA Exceptional income from management transactions | 2 068.00 | 468.00 | | 2 068.00 |
HD Total exceptional income (VII) | 2 068.00 | 468.00 | | 2 068.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HG Exceptional depreciation and provisions | 59 721.00 | | | 59 721.00 |
HH Total exceptional expenses (VIII) | 59 721.00 | 153.00 | | 59 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 652.00 | 315.00 | | -57 652.00 |
HJ Employee participation in company results | 68 546.00 | 44 189.00 | | 68 546.00 |
HK Income tax | 131 571.00 | 70 982.00 | | 131 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 182.00 | 3 023 957.00 | | 4 134 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 666.00 | 2 734 700.00 | | 3 453 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 516.00 | 289 258.00 | | 680 516.00 |
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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 | 1 420 089.00 | | 40 178.00 | 1 420 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 307.00 | |
I4 DECREASES Grand Total | | 19 308.00 | 1 440 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 308.00 | 1 420 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 538.00 | | 40 048.00 | 1 399 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 177.00 | | 130.00 | 19 177.00 |
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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 | 1 328 410.00 | 34 442.00 | 19 314.00 | 1 328 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 036.00 | 34 442.00 | 19 314.00 | 1 327 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 721.00 | | |
7C Grand total | | 59 721.00 | | |
UJ - Exceptional | | 59 721.00 | | |
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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 | 162 721.00 | 162 721.00 | | 162 721.00 |
8C Staff and Related Accounts | 121 572.00 | 121 572.00 | | 121 572.00 |
8D Social Security and Other Social Organizations | 40 832.00 | 40 832.00 | | 40 832.00 |
8E Income Taxes | 62 968.00 | 62 968.00 | | 62 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 8 146.00 | 8 146.00 | | 8 146.00 |
VB VAT | 22 924.00 | 22 924.00 | | 22 924.00 |
VC Group and associates | 1 132 102.00 | 1 132 102.00 | | 1 132 102.00 |
VH Loans with a maturity of more than one year at origin | 1 072 721.00 | 1 072 721.00 | | 1 072 721.00 |
VK Loans repaid during the year | 14 433.00 | | | 14 433.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 461.00 | 48 461.00 | | 48 461.00 |
VS Prepaid expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 382.00 | 1 217 991.00 | 391.00 | 1 218 382.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 426.00 | 1 469 426.00 | | 1 469 426.00 |
