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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 | 16 097.00 | 9 976.00 | 6 121.00 | 16 097.00 |
AH Goodwill | 1 715 813.00 | | 1 715 813.00 | 1 715 813.00 |
AP Buildings | 2 363 529.00 | 2 336 006.00 | 27 523.00 | 2 363 529.00 |
AR Technical installations, industrial equipment and tools | 280 875.00 | 280 291.00 | 584.00 | 280 875.00 |
AT Other tangible assets | 708 871.00 | 423 933.00 | 284 937.00 | 708 871.00 |
BH Other financial assets | 141 777.00 | | 141 777.00 | 141 777.00 |
BJ TOTAL (I) | 5 226 965.00 | 3 050 207.00 | 2 176 757.00 | 5 226 965.00 |
BT Goods | 8 769.00 | | 8 769.00 | 8 769.00 |
BX Customers and related accounts | 13 324.00 | | 13 324.00 | 13 324.00 |
BZ Other receivables | 46 755.00 | | 46 755.00 | 46 755.00 |
CF Cash and cash equivalents | 200 311.00 | | 200 311.00 | 200 311.00 |
CH Prepaid expenses | 7 894.00 | | 7 894.00 | 7 894.00 |
CJ TOTAL (II) | 277 056.00 | | 277 056.00 | 277 056.00 |
CO Grand total (0 to V) | 5 504 021.00 | 3 050 207.00 | 2 453 813.00 | 5 504 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 231.00 | 81.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 648.00 | 449 649.00 | | 586 648.00 |
DL TOTAL (I) | 630 879.00 | 493 731.00 | | 630 879.00 |
DP Provisions for Risks | | 14 714.00 | | |
DR TOTAL (IV) | | 14 714.00 | | |
DX Trade payables and related accounts | 136 712.00 | 199 777.00 | | 136 712.00 |
DY Tax and social security liabilities | 147 900.00 | 82 698.00 | | 147 900.00 |
EA Other liabilities | 1 538 320.00 | 1 771 131.00 | | 1 538 320.00 |
EC TOTAL (IV) | 1 822 933.00 | 2 053 606.00 | | 1 822 933.00 |
EE Grand total (I to V) | 2 453 813.00 | 2 562 051.00 | | 2 453 813.00 |
EG Accrued income and payables due within one year | 1 822 933.00 | 2 053 606.00 | | 1 822 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 883 209.00 | | 2 883 209.00 | 2 883 209.00 |
FJ Net sales | 2 883 209.00 | | 2 883 209.00 | 2 883 209.00 |
FO Operating subsidies | | | 28 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 764.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 977 585.00 | |
FS Purchases of goods (including customs duties) | | | 84 149.00 | |
FT Inventory change (goods) | | | 980.00 | |
FW Other purchases and external expenses | | | 1 345 636.00 | |
FX Taxes, duties, and similar payments | | | 50 371.00 | |
FY Salaries and Wages | | | 383 440.00 | |
FZ Social Security Contributions | | | 105 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 646.00 | |
GE Other Expenses | | | 7 807.00 | |
GF Total Operating Expenses (II) | | | 2 121 600.00 | |
GG - OPERATING RESULT (I - II) | | | 855 985.00 | |
GR Interest and similar expenses | | | 24 026.00 | |
GU Total financial expenses (VI) | | | 24 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 050.00 | 48 740.00 | | 51 050.00 |
A4 Equity method investments | 5 520.00 | 5 573.00 | | 5 520.00 |
HB Exceptional income from capital transactions | | 3 423.00 | | |
HD Total exceptional income (VII) | | 3 423.00 | | |
HH Total exceptional expenses (VIII) | 1 315.00 | 12 936.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -9 512.00 | | -1 315.00 |
HK Income tax | 243 995.00 | 214 414.00 | | 243 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 585.00 | 2 708 497.00 | | 2 977 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 937.00 | 2 258 848.00 | | 2 390 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 648.00 | 449 649.00 | | 586 648.00 |
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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 | 5 222 394.00 | | 29 182.00 | 5 222 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 778.00 | |
I4 DECREASES Grand Total | | 24 611.00 | 5 226 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 611.00 | 3 353 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 912.00 | | | 1 731 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 705.00 | | 29 182.00 | 3 348 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 778.00 | | | 141 778.00 |
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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 | 2 930 635.00 | 143 647.00 | 24 074.00 | 2 930 635.00 |
PE DEPRECIATION Total including other intangible assets | 7 813.00 | 2 163.00 | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922 822.00 | 141 484.00 | 24 074.00 | 2 922 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 714.00 | 14 714.00 | | 14 714.00 |
7C Grand total | 14 714.00 | 14 714.00 | | 14 714.00 |
UE of which provisions and reversals: - Operating | | 14 714.00 | | |
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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 | 136 713.00 | 136 713.00 | | 136 713.00 |
8C Staff and Related Accounts | 48 891.00 | 48 891.00 | | 48 891.00 |
8D Social Security and Other Social Organizations | 40 361.00 | 40 361.00 | | 40 361.00 |
8E Income Taxes | 10 925.00 | 10 925.00 | | 10 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 746.00 | 74 746.00 | | 74 746.00 |
UT Other financial assets | 141 778.00 | 1.00 | 141 777.00 | 141 778.00 |
UX Other trade receivables | 13 325.00 | 13 325.00 | | 13 325.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 18 244.00 | 18 244.00 | | 18 244.00 |
VB VAT | 27 652.00 | 27 652.00 | | 27 652.00 |
VI Group and Associates | 1 463 575.00 | 1 463 575.00 | | 1 463 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 467.00 | 27 467.00 | | 27 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 754.00 | 67 977.00 | 141 777.00 | 209 754.00 |
VW VAT | 20 256.00 | 20 256.00 | | 20 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 934.00 | 1 822 934.00 | | 1 822 934.00 |
