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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 | 52 996.00 | 23 413.00 | 29 583.00 | 52 996.00 |
AH Goodwill | 254 232.00 | | 254 232.00 | 254 232.00 |
AP Buildings | 67 687.00 | 58 735.00 | 8 953.00 | 67 687.00 |
AR Technical installations, industrial equipment and tools | 69 244.00 | 69 243.00 | | 69 244.00 |
AT Other tangible assets | 311 694.00 | 250 657.00 | 61 037.00 | 311 694.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 16 292.00 | | 16 292.00 | 16 292.00 |
BJ TOTAL (I) | 772 175.00 | 402 048.00 | 370 127.00 | 772 175.00 |
BT Goods | 17 102.00 | | 17 102.00 | 17 102.00 |
BX Customers and related accounts | 47 522.00 | | 47 522.00 | 47 522.00 |
BZ Other receivables | 170 530.00 | | 170 530.00 | 170 530.00 |
CF Cash and cash equivalents | 16 976.00 | | 16 976.00 | 16 976.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 254 238.00 | | 254 238.00 | 254 238.00 |
CO Grand total (0 to V) | 1 026 414.00 | 402 048.00 | 624 365.00 | 1 026 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 392 791.00 | 462 062.00 | | 392 791.00 |
DH Retained earnings | | -69 468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 557.00 | 100 196.00 | | 3 557.00 |
DL TOTAL (I) | 413 948.00 | 510 391.00 | | 413 948.00 |
DU Loans and Debts from Credit Institutions (3) | 131 741.00 | 157 851.00 | | 131 741.00 |
DX Trade payables and related accounts | 41 391.00 | 38 689.00 | | 41 391.00 |
DY Tax and social security liabilities | 37 285.00 | 32 512.00 | | 37 285.00 |
EC TOTAL (IV) | 210 417.00 | 229 051.00 | | 210 417.00 |
EE Grand total (I to V) | 624 365.00 | 739 442.00 | | 624 365.00 |
EG Accrued income and payables due within one year | 115 009.00 | 97 422.00 | | 115 009.00 |
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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 | 1 211 702.00 | | 1 211 702.00 | 1 211 702.00 |
FG Production sold - services | 16 855.00 | | 16 855.00 | 16 855.00 |
FJ Net sales | 1 228 556.00 | | 1 228 556.00 | 1 228 556.00 |
FO Operating subsidies | | | 4 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 233 531.00 | |
FS Purchases of goods (including customs duties) | | | 345 034.00 | |
FT Inventory change (goods) | | | 2 158.00 | |
FU Purchases of raw materials and other supplies | | | 45 882.00 | |
FW Other purchases and external expenses | | | 349 958.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 323 564.00 | |
FZ Social Security Contributions | | | 61 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 026.00 | |
GE Other Expenses | | | 61 222.00 | |
GF Total Operating Expenses (II) | | | 1 232 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 986.00 | | | 986.00 |
HD Total exceptional income (VII) | 986.00 | | | 986.00 |
HF Exceptional expenses on capital transactions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 379.00 | 1 237 743.00 | | 1 238 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 821.00 | 1 137 546.00 | | 1 234 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557.00 | 100 196.00 | | 3 557.00 |
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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 | 771 128.00 | | 3 968.00 | 771 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 986.00 | 16 323.00 | |
I4 DECREASES Grand Total | | 2 921.00 | 772 175.00 | |
IO DECREASES Total including other intangible assets | | | 307 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 448 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 228.00 | | | 307 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 852.00 | | 2 708.00 | 447 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | 1 260.00 | 16 048.00 |
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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 | 367 958.00 | 36 026.00 | 1 936.00 | 367 958.00 |
PE DEPRECIATION Total including other intangible assets | 17 663.00 | 5 750.00 | | 17 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 294.00 | 30 277.00 | 1 936.00 | 350 294.00 |
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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 | 41 391.00 | 41 391.00 | | 41 391.00 |
8C Staff and Related Accounts | 19 956.00 | 19 956.00 | | 19 956.00 |
8D Social Security and Other Social Organizations | 14 603.00 | 14 603.00 | | 14 603.00 |
UT Other financial assets | 16 292.00 | 16 292.00 | | 16 292.00 |
UX Other trade receivables | 47 522.00 | 47 522.00 | | 47 522.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VC Group and associates | 167 339.00 | 167 339.00 | | 167 339.00 |
VH Loans with a maturity of more than one year at origin | 131 741.00 | 36 333.00 | 95 408.00 | 131 741.00 |
VK Loans repaid during the year | 26 132.00 | | | 26 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 452.00 | 236 452.00 | | 236 452.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 417.00 | 115 009.00 | 95 408.00 | 210 417.00 |
