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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 | 57 025.00 | 57 025.00 | | 57 025.00 |
AH Goodwill | 638 059.00 | | 638 059.00 | 638 059.00 |
AP Buildings | 1 034 381.00 | 261 531.00 | 772 850.00 | 1 034 381.00 |
AR Technical installations, industrial equipment and tools | 388 992.00 | 281 272.00 | 107 719.00 | 388 992.00 |
AT Other tangible assets | 542 379.00 | 344 503.00 | 197 876.00 | 542 379.00 |
BH Other financial assets | 37 941.00 | | 37 941.00 | 37 941.00 |
BJ TOTAL (I) | 2 749 627.00 | 944 332.00 | 1 805 295.00 | 2 749 627.00 |
BT Goods | 26 296.00 | | 26 296.00 | 26 296.00 |
BX Customers and related accounts | 24 021.00 | | 24 021.00 | 24 021.00 |
BZ Other receivables | 1 782 700.00 | | 1 782 700.00 | 1 782 700.00 |
CF Cash and cash equivalents | 5 017 953.00 | | 5 017 953.00 | 5 017 953.00 |
CH Prepaid expenses | 15 937.00 | | 15 937.00 | 15 937.00 |
CJ TOTAL (II) | 6 866 908.00 | | 6 866 908.00 | 6 866 908.00 |
CO Grand total (0 to V) | 9 616 535.00 | 944 332.00 | 8 672 203.00 | 9 616 535.00 |
CU Other investments | 50 850.00 | | 50 850.00 | 50 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 469.00 | | | 53 469.00 |
DB Share, merger, contribution premiums, etc. | 265 270.00 | | | 265 270.00 |
DD Legal reserve (1) | 5 347.00 | | | 5 347.00 |
DH Retained earnings | 113 221.00 | | | 113 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 064.00 | | | 712 064.00 |
DL TOTAL (I) | 1 149 371.00 | | | 1 149 371.00 |
DU Loans and Debts from Credit Institutions (3) | 855 894.00 | | | 855 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 810 859.00 | | | 5 810 859.00 |
DX Trade payables and related accounts | 395 440.00 | | | 395 440.00 |
DY Tax and social security liabilities | 460 639.00 | | | 460 639.00 |
EC TOTAL (IV) | 7 522 832.00 | | | 7 522 832.00 |
EE Grand total (I to V) | 8 672 203.00 | | | 8 672 203.00 |
EG Accrued income and payables due within one year | 7 522 832.00 | | | 7 522 832.00 |
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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 | 4 957 784.00 | | 4 957 784.00 | 4 957 784.00 |
FG Production sold - services | 1 453.00 | | 1 453.00 | 1 453.00 |
FJ Net sales | 4 959 237.00 | | 4 959 237.00 | 4 959 237.00 |
FO Operating subsidies | | | 213 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 204.00 | |
FQ Other income | | | 26 178.00 | |
FR Total operating income (I) | | | 5 250 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 207 351.00 | |
FT Inventory change (goods) | | | 786.00 | |
FW Other purchases and external expenses | | | 1 335 359.00 | |
FX Taxes, duties, and similar payments | | | 31 771.00 | |
FY Salaries and Wages | | | 999 596.00 | |
FZ Social Security Contributions | | | 208 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 374.00 | |
GE Other Expenses | | | 514 282.00 | |
GF Total Operating Expenses (II) | | | 4 457 470.00 | |
GG - OPERATING RESULT (I - II) | | | 792 615.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 442.00 | |
GL Other interest and similar income | | | 3 417.00 | |
GP Total financial income (V) | | | 170 859.00 | |
GR Interest and similar expenses | | | 76 854.00 | |
GU Total financial expenses (VI) | | | 76 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 204.00 | | | 51 204.00 |
A4 Equity method investments | 494 936.00 | | | 494 936.00 |
HA Exceptional income from management transactions | 56 522.00 | | | 56 522.00 |
HD Total exceptional income (VII) | 56 522.00 | | | 56 522.00 |
HE Exceptional expenses on management operations | 21 619.00 | | | 21 619.00 |
HG Exceptional depreciation and provisions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 22 367.00 | | | 22 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 155.00 | | | 34 155.00 |
HK Income tax | 208 710.00 | | | 208 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 477 465.00 | | | 5 477 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 401.00 | | | 4 765 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 064.00 | | | 712 064.00 |
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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 | 795 760.00 | 160 123.00 | 11 552.00 | 795 760.00 |
PE DEPRECIATION Total including other intangible assets | 57 025.00 | | | 57 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 735.00 | 160 123.00 | 11 552.00 | 738 735.00 |
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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 | 5 810 859.00 | 5 810 859.00 | | 5 810 859.00 |
8B Suppliers and Related Accounts | 395 440.00 | 395 440.00 | | 395 440.00 |
8D Social Security and Other Social Organizations | 460 639.00 | 460 639.00 | | 460 639.00 |
UT Other financial assets | 37 941.00 | | 37 941.00 | 37 941.00 |
VH Loans with a maturity of more than one year at origin | 855 894.00 | 428 052.00 | 423 444.00 | 855 894.00 |
VS Prepaid expenses | 1 822 659.00 | 1 822 659.00 | | 1 822 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 600.00 | 1 822 659.00 | 37 941.00 | 1 860 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 522 832.00 | 7 094 990.00 | 423 444.00 | 7 522 832.00 |
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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 | 46.00 | | | 46.00 |
