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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AJ Other Intangible Assets | 460.00 | 90.00 | 370.00 | 460.00 |
AN Land | 37 738.00 | 5 971.00 | 31 767.00 | 37 738.00 |
AP Buildings | 9 035.00 | 230.00 | 8 805.00 | 9 035.00 |
AR Technical installations, industrial equipment and tools | 170 807.00 | 150 104.00 | 20 703.00 | 170 807.00 |
AT Other tangible assets | 578 132.00 | 379 955.00 | 198 177.00 | 578 132.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 964 656.00 | 542 760.00 | 421 896.00 | 964 656.00 |
BT Goods | 201 752.00 | 20 780.00 | 180 972.00 | 201 752.00 |
BX Customers and related accounts | 119 083.00 | 574.00 | 118 509.00 | 119 083.00 |
BZ Other receivables | 58 697.00 | | 58 697.00 | 58 697.00 |
CD Marketable securities | 10 226.00 | | 10 226.00 | 10 226.00 |
CF Cash and cash equivalents | 235 878.00 | | 235 878.00 | 235 878.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 630 871.00 | 21 353.00 | 609 517.00 | 630 871.00 |
CO Grand total (0 to V) | 1 595 527.00 | 564 113.00 | 1 031 414.00 | 1 595 527.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 436 874.00 | | | 436 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 385.00 | | | 27 385.00 |
DL TOTAL (I) | 486 260.00 | | | 486 260.00 |
DU Loans and Debts from Credit Institutions (3) | 206 285.00 | | | 206 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 983.00 | | | 39 983.00 |
DX Trade payables and related accounts | 86 286.00 | | | 86 286.00 |
DY Tax and social security liabilities | 209 134.00 | | | 209 134.00 |
EA Other liabilities | 3 466.00 | | | 3 466.00 |
EC TOTAL (IV) | 545 154.00 | | | 545 154.00 |
EE Grand total (I to V) | 1 031 414.00 | | | 1 031 414.00 |
EG Accrued income and payables due within one year | 426 890.00 | | | 426 890.00 |
EI Including equity loans | 39 983.00 | | | 39 983.00 |
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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 | 806 660.00 | | 806 660.00 | 806 660.00 |
FD Production sold - goods | 1 501.00 | | 1 501.00 | 1 501.00 |
FG Production sold - services | 956 740.00 | | 956 740.00 | 956 740.00 |
FJ Net sales | 1 764 901.00 | | 1 764 901.00 | 1 764 901.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 518.00 | |
FQ Other income | | | 1 692.00 | |
FR Total operating income (I) | | | 1 795 861.00 | |
FS Purchases of goods (including customs duties) | | | 637 284.00 | |
FT Inventory change (goods) | | | -42 449.00 | |
FW Other purchases and external expenses | | | 410 341.00 | |
FX Taxes, duties, and similar payments | | | 18 829.00 | |
FY Salaries and Wages | | | 494 050.00 | |
FZ Social Security Contributions | | | 172 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 440.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 752 193.00 | |
GG - OPERATING RESULT (I - II) | | | 43 668.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 085.00 | | | 15 085.00 |
A2 TOTAL ASSETS | 46 581.00 | | | 46 581.00 |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 11 819.00 | | | 11 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 531.00 | | | 1 797 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 145.00 | | | 1 770 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 385.00 | | | 27 385.00 |
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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 | 928 457.00 | | 36 200.00 | 928 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 076.00 | |
I4 DECREASES Grand Total | | | 964 656.00 | |
IO DECREASES Total including other intangible assets | | | 154 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 869.00 | | | 154 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 523.00 | | 36 189.00 | 759 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 065.00 | | 11.00 | 14 065.00 |
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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 | 457 019.00 | 60 440.00 | | 457 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 472.00 | 27.00 | | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 547.00 | 60 413.00 | | 450 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 780.00 | | | 20 780.00 |
6T Receivables | 2 007.00 | | 1 433.00 | 2 007.00 |
7B Total provisions for depreciation | 22 787.00 | | 1 433.00 | 22 787.00 |
7C Grand total | 22 787.00 | | 1 433.00 | 22 787.00 |
UE of which provisions and reversals: - Operating | | | 1 433.00 | |
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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 | 86 286.00 | 86 286.00 | | 86 286.00 |
8C Staff and Related Accounts | 54 819.00 | 54 819.00 | | 54 819.00 |
8D Social Security and Other Social Organizations | 136 769.00 | 136 769.00 | | 136 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
UX Other trade receivables | 119 083.00 | 119 083.00 | | 119 083.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 32 268.00 | 32 268.00 | | 32 268.00 |
VH Loans with a maturity of more than one year at origin | 206 285.00 | 88 020.00 | 118 264.00 | 206 285.00 |
VI Group and Associates | 39 983.00 | 39 983.00 | | 39 983.00 |
VJ Loans taken out during the year | 45 592.00 | | | 45 592.00 |
VK Loans repaid during the year | 87 478.00 | | | 87 478.00 |
VM Income taxes | 7 882.00 | 7 882.00 | | 7 882.00 |
VN Other taxes, similar payments | 1 458.00 | 1 458.00 | | 1 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 968.00 | 16 968.00 | | 16 968.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 141.00 | 183 015.00 | 13 126.00 | 196 141.00 |
VW VAT | 15 977.00 | 15 977.00 | | 15 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 154.00 | 426 890.00 | 118 264.00 | 545 154.00 |
