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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AH Goodwill | 314 345.00 | | 314 345.00 | 314 345.00 |
AN Land | 71 639.00 | 61 135.00 | 10 503.00 | 71 639.00 |
AR Technical installations, industrial equipment and tools | 52 785.00 | 45 094.00 | 7 691.00 | 52 785.00 |
AT Other tangible assets | 1 768 534.00 | 1 216 694.00 | 551 840.00 | 1 768 534.00 |
BD Other fixed assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BH Other financial assets | 10 872.00 | | 10 872.00 | 10 872.00 |
BJ TOTAL (I) | 2 225 126.00 | 1 327 393.00 | 897 733.00 | 2 225 126.00 |
BT Goods | 68 111.00 | | 68 111.00 | 68 111.00 |
BX Customers and related accounts | 2 311 361.00 | | 2 311 361.00 | 2 311 361.00 |
BZ Other receivables | 76 713.00 | | 76 713.00 | 76 713.00 |
CD Marketable securities | 260 976.00 | | 260 976.00 | 260 976.00 |
CF Cash and cash equivalents | 104 728.00 | | 104 728.00 | 104 728.00 |
CH Prepaid expenses | 10 970.00 | | 10 970.00 | 10 970.00 |
CJ TOTAL (II) | 2 832 861.00 | | 2 832 861.00 | 2 832 861.00 |
CO Grand total (0 to V) | 5 057 988.00 | 1 327 393.00 | 3 730 594.00 | 5 057 988.00 |
CU Other investments | 641.00 | | 641.00 | 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 868 921.00 | 781 419.00 | | 868 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 641.00 | 87 502.00 | | 80 641.00 |
DK Regulated provisions | 17 630.00 | 31 549.00 | | 17 630.00 |
DL TOTAL (I) | 1 019 992.00 | 953 270.00 | | 1 019 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 485.00 | 1 072 324.00 | | 1 222 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 095.00 | 255 970.00 | | 312 095.00 |
DX Trade payables and related accounts | 854 310.00 | 1 194 410.00 | | 854 310.00 |
DY Tax and social security liabilities | 321 710.00 | 314 782.00 | | 321 710.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 2 710 602.00 | 2 838 588.00 | | 2 710 602.00 |
EE Grand total (I to V) | 3 730 594.00 | 3 791 858.00 | | 3 730 594.00 |
EG Accrued income and payables due within one year | 2 347 905.00 | 2 401 213.00 | | 2 347 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705 733.00 | 459 585.00 | | 705 733.00 |
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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 | | | 34 641 062.00 | |
FJ Net sales | | | 35 108 556.00 | |
FO Operating subsidies | | | 11 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 35 121 442.00 | |
FU Purchases of raw materials and other supplies | | | 67 169.00 | |
FW Other purchases and external expenses | | | 878 834.00 | |
FX Taxes, duties, and similar payments | | | 61 775.00 | |
FY Salaries and Wages | | | 927 883.00 | |
FZ Social Security Contributions | | | 330 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 784.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 35 020 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 10 259.00 | |
GP Total financial income (V) | | | 10 284.00 | |
GR Interest and similar expenses | | | 13 924.00 | |
GU Total financial expenses (VI) | | | 13 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | 15 586.00 | 9 085.00 | | 15 586.00 |
HD Total exceptional income (VII) | 20 336.00 | 9 085.00 | | 20 336.00 |
HE Exceptional expenses on management operations | 630.00 | 373.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 13 316.00 | | | 13 316.00 |
HG Exceptional depreciation and provisions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 15 613.00 | 373.00 | | 15 613.00 |
HK Income tax | 21 647.00 | 31 898.00 | | 21 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 152 063.00 | 32 000 973.00 | | 35 152 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 071 422.00 | 31 913 471.00 | | 35 071 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 641.00 | 87 502.00 | | 80 641.00 |
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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 | 2 229 201.00 | | 108 836.00 | 2 229 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 352.00 | |
I4 DECREASES Grand Total | | 112 910.00 | 2 225 127.00 | |
IO DECREASES Total including other intangible assets | | | 318 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 910.00 | 1 892 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 814.00 | | | 318 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 059.00 | | 108 812.00 | 1 897 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 328.00 | | 24.00 | 13 328.00 |
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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 | 1 234 203.00 | 192 784.00 | 99 594.00 | 1 234 203.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 734.00 | 192 784.00 | 99 594.00 | 1 229 734.00 |
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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 | 854 311.00 | 854 311.00 | | 854 311.00 |
8C Staff and Related Accounts | 175 484.00 | 175 484.00 | | 175 484.00 |
8D Social Security and Other Social Organizations | 93 082.00 | 93 082.00 | | 93 082.00 |
UT Other financial assets | 10 873.00 | | | 10 873.00 |
UX Other trade receivables | 2 311 361.00 | | | 2 311 361.00 |
VB VAT | 34 150.00 | | | 34 150.00 |
VH Loans with a maturity of more than one year at origin | 1 222 485.00 | 859 789.00 | 343 711.00 | 1 222 485.00 |
VI Group and Associates | 312 095.00 | 312 095.00 | | 312 095.00 |
VJ Loans taken out during the year | 90 331.00 | | | 90 331.00 |
VK Loans repaid during the year | 186 161.00 | | | 186 161.00 |
VM Income taxes | 40 098.00 | | | 40 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | | | 2 466.00 |
VS Prepaid expenses | 10 970.00 | | | 10 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 918.00 | 2 399 045.00 | 10 873.00 | 2 409 918.00 |
VW VAT | 47 434.00 | 47 434.00 | | 47 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 602.00 | 2 347 906.00 | 343 711.00 | 2 710 602.00 |
