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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 | 58 912.00 | 50 187.00 | 8 725.00 | 58 912.00 |
AH Goodwill | 185 848.00 | | 185 848.00 | 185 848.00 |
AN Land | 28 960.00 | 23 225.00 | 5 734.00 | 28 960.00 |
AP Buildings | 7 863.00 | 6 912.00 | 951.00 | 7 863.00 |
AR Technical installations, industrial equipment and tools | 243 274.00 | 173 265.00 | 70 009.00 | 243 274.00 |
AT Other tangible assets | 2 293 232.00 | 1 955 019.00 | 338 213.00 | 2 293 232.00 |
BF Loans | | | | |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 819 235.00 | 2 208 610.00 | 610 625.00 | 2 819 235.00 |
BX Customers and related accounts | 445 590.00 | 382.00 | 445 207.00 | 445 590.00 |
BZ Other receivables | 182 486.00 | | 182 486.00 | 182 486.00 |
CF Cash and cash equivalents | 1 058 538.00 | | 1 058 538.00 | 1 058 538.00 |
CH Prepaid expenses | 58 918.00 | | 58 918.00 | 58 918.00 |
CJ TOTAL (II) | 2 845 534.00 | 382.00 | 2 845 151.00 | 2 845 534.00 |
CO Grand total (0 to V) | 5 664 770.00 | 2 208 992.00 | 3 455 777.00 | 5 664 770.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 563 275.00 | 1 558 750.00 | | 1 563 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 488.00 | 304 524.00 | | 379 488.00 |
DL TOTAL (I) | 2 107 764.00 | 2 028 275.00 | | 2 107 764.00 |
DP Provisions for Risks | 234 300.00 | | | 234 300.00 |
DR TOTAL (IV) | 234 300.00 | | | 234 300.00 |
DU Loans and Debts from Credit Institutions (3) | 482 185.00 | 663 365.00 | | 482 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 632.00 | 98 623.00 | | 27 632.00 |
DX Trade payables and related accounts | 376 274.00 | 425 111.00 | | 376 274.00 |
DY Tax and social security liabilities | 222 334.00 | 162 862.00 | | 222 334.00 |
DZ Fixed asset liabilities and related accounts | | 35 299.00 | | |
EA Other liabilities | 5 286.00 | 6 142.00 | | 5 286.00 |
EC TOTAL (IV) | 1 113 713.00 | 1 391 405.00 | | 1 113 713.00 |
EE Grand total (I to V) | 3 455 777.00 | 3 419 681.00 | | 3 455 777.00 |
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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 | | | 1 999.00 | |
FJ Net sales | | | 4 783 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 587.00 | |
FQ Other income | | | 57 198.00 | |
FR Total operating income (I) | | | 4 922 099.00 | |
FW Other purchases and external expenses | | | 2 461 678.00 | |
FX Taxes, duties, and similar payments | | | 70 205.00 | |
FY Salaries and Wages | | | 973 649.00 | |
FZ Social Security Contributions | | | 333 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 300.00 | |
GE Other Expenses | | | 9 497.00 | |
GF Total Operating Expenses (II) | | | 4 412 813.00 | |
GG - OPERATING RESULT (I - II) | | | 509 285.00 | |
GL Other interest and similar income | | | 24 407.00 | |
GP Total financial income (V) | | | 24 407.00 | |
GR Interest and similar expenses | | | 20 015.00 | |
GU Total financial expenses (VI) | | | 20 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 666.00 | 5 500.00 | | 21 666.00 |
HD Total exceptional income (VII) | 21 666.00 | 5 500.00 | | 21 666.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 466.00 | 5 500.00 | | 21 466.00 |
HK Income tax | 155 655.00 | 132 600.00 | | 155 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 173.00 | 3 910 960.00 | | 4 968 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 684.00 | 3 606 436.00 | | 4 588 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 488.00 | 304 524.00 | | 379 488.00 |
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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 | 2 714 481.00 | | 109 774.00 | 2 714 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 144.00 | |
I4 DECREASES Grand Total | | 5 019.00 | 2 819 236.00 | |
IO DECREASES Total including other intangible assets | | | 244 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 2 573 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 211.00 | | 32 550.00 | 212 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 926.00 | | 77 224.00 | 2 500 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | | 1 344.00 |
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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 | 1 883 501.00 | 329 929.00 | 4 819.00 | 1 883 501.00 |
PE DEPRECIATION Total including other intangible assets | 26 244.00 | 23 944.00 | | 26 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 257.00 | 305 985.00 | 4 819.00 | 1 857 257.00 |
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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 | 376 275.00 | 376 275.00 | | 376 275.00 |
8C Staff and Related Accounts | 59 654.00 | 59 654.00 | | 59 654.00 |
8D Social Security and Other Social Organizations | 64 185.00 | 64 185.00 | | 64 185.00 |
8E Income Taxes | 24 081.00 | 24 081.00 | | 24 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 445 187.00 | | | 445 187.00 |
UY Staff and related accounts | 2 320.00 | | | 2 320.00 |
VA Doubtful or disputed receivables | 404.00 | | | 404.00 |
VB VAT | 82 935.00 | | | 82 935.00 |
VH Loans with a maturity of more than one year at origin | 482 186.00 | 242 866.00 | 239 320.00 | 482 186.00 |
VI Group and Associates | 27 632.00 | 27 632.00 | | 27 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 985.00 | 32 985.00 | | 32 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 231.00 | | | 97 231.00 |
VS Prepaid expenses | 58 919.00 | | | 58 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 240.00 | 686 996.00 | 244.00 | 687 240.00 |
VW VAT | 41 430.00 | 41 430.00 | | 41 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 714.00 | 874 394.00 | 239 320.00 | 1 113 714.00 |
