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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 | 4 802.00 | 4 752.00 | 50.00 | 4 802.00 |
AH Goodwill | 538 145.00 | | 538 145.00 | 538 145.00 |
AP Buildings | 368 439.00 | 368 439.00 | | 368 439.00 |
AR Technical installations, industrial equipment and tools | 215 651.00 | 181 609.00 | 34 041.00 | 215 651.00 |
AT Other tangible assets | 848 056.00 | 642 982.00 | 205 074.00 | 848 056.00 |
BF Loans | 3 069.00 | | 3 069.00 | 3 069.00 |
BH Other financial assets | 18 739.00 | | 18 739.00 | 18 739.00 |
BJ TOTAL (I) | 1 996 919.00 | 1 197 783.00 | 799 136.00 | 1 996 919.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 75 377.00 | | 75 377.00 | 75 377.00 |
BX Customers and related accounts | 38 622.00 | | 38 622.00 | 38 622.00 |
BZ Other receivables | 55 517.00 | | 55 517.00 | 55 517.00 |
CF Cash and cash equivalents | 881 554.00 | | 881 554.00 | 881 554.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 1 061 025.00 | | 1 061 025.00 | 1 061 025.00 |
CN Currency translation adjustments (V) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 3 057 944.00 | 1 197 783.00 | 1 860 161.00 | 3 057 944.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 907.00 | | | 152 907.00 |
DD Legal reserve (1) | 15 292.00 | | | 15 292.00 |
DG Other reserves | 137 100.00 | | | 137 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 102.00 | | | 216 102.00 |
DL TOTAL (I) | 521 402.00 | | | 521 402.00 |
DU Loans and Debts from Credit Institutions (3) | 625 115.00 | | | 625 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 905.00 | | | 504 905.00 |
DX Trade payables and related accounts | 79 799.00 | | | 79 799.00 |
DY Tax and social security liabilities | 111 586.00 | | | 111 586.00 |
EA Other liabilities | 17 351.00 | | | 17 351.00 |
EC TOTAL (IV) | 1 338 758.00 | | | 1 338 758.00 |
EE Grand total (I to V) | 1 860 161.00 | | | 1 860 161.00 |
EG Accrued income and payables due within one year | 881 292.00 | | | 881 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 1 275 446.00 | | 1 275 446.00 | 1 275 446.00 |
FG Production sold - services | 7 678.00 | | 7 678.00 | 7 678.00 |
FJ Net sales | 1 283 125.00 | | 1 283 125.00 | 1 283 125.00 |
FO Operating subsidies | | | 211 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 496 085.00 | |
FS Purchases of goods (including customs duties) | | | 363 070.00 | |
FT Inventory change (goods) | | | -4 196.00 | |
FU Purchases of raw materials and other supplies | | | 3 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 398 152.00 | |
FX Taxes, duties, and similar payments | | | 16 548.00 | |
FY Salaries and Wages | | | 357 460.00 | |
FZ Social Security Contributions | | | 31 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 877.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 1 270 815.00 | |
GG - OPERATING RESULT (I - II) | | | 225 270.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | 1 837.00 | | | 1 837.00 |
HD Total exceptional income (VII) | 1 837.00 | | | 1 837.00 |
HF Exceptional expenses on capital transactions | 4 270.00 | | | 4 270.00 |
HH Total exceptional expenses (VIII) | 4 270.00 | | | 4 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | | | -2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 981.00 | | | 1 497 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 879.00 | | | 1 281 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 102.00 | | | 216 102.00 |
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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 | 1 108 841.00 | 99 878.00 | 10 935.00 | 1 108 841.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 089.00 | 99 878.00 | 10 935.00 | 1 104 089.00 |
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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 | 79 799.00 | 79 799.00 | | 79 799.00 |
8D Social Security and Other Social Organizations | 111 587.00 | 111 587.00 | | 111 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 258.00 | 522 258.00 | | 522 258.00 |
UP Loans | 3 070.00 | | 3 070.00 | 3 070.00 |
UT Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
UX Other trade receivables | 38 623.00 | 38 623.00 | | 38 623.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 624 831.00 | 167 365.00 | 457 466.00 | 624 831.00 |
VK Loans repaid during the year | 99 326.00 | | | 99 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 518.00 | 55 518.00 | | 55 518.00 |
VS Prepaid expenses | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 778.00 | 102 968.00 | 21 810.00 | 124 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 759.00 | 881 293.00 | 457 466.00 | 1 338 759.00 |
