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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 | 764.00 | 764.00 | | 764.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 290 699.00 | 254 944.00 | 35 755.00 | 290 699.00 |
AR Technical installations, industrial equipment and tools | 4 053.00 | 3 559.00 | 494.00 | 4 053.00 |
AT Other tangible assets | 64 537.00 | 62 290.00 | 2 246.00 | 64 537.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 583 803.00 | 321 557.00 | 262 247.00 | 583 803.00 |
BL Raw materials, supplies | 843.00 | | 843.00 | 843.00 |
BT Goods | 4 071.00 | | 4 071.00 | 4 071.00 |
BX Customers and related accounts | 290 987.00 | 35 299.00 | 255 688.00 | 290 987.00 |
BZ Other receivables | 285 817.00 | | 285 817.00 | 285 817.00 |
CF Cash and cash equivalents | 184 249.00 | | 184 249.00 | 184 249.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 772 599.00 | 35 299.00 | 737 299.00 | 772 599.00 |
CO Grand total (0 to V) | 1 356 402.00 | 356 856.00 | 999 546.00 | 1 356 402.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
CU Other investments | 2 431.00 | | 2 431.00 | 2 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 477 125.00 | 477 096.00 | | 477 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 850.00 | 209 552.00 | | 162 850.00 |
DL TOTAL (I) | 692 226.00 | 738 898.00 | | 692 226.00 |
DU Loans and Debts from Credit Institutions (3) | 72 931.00 | 17 722.00 | | 72 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 131.00 | 120.00 | | 63 131.00 |
DX Trade payables and related accounts | 61 342.00 | 34 184.00 | | 61 342.00 |
DY Tax and social security liabilities | 101 309.00 | 102 913.00 | | 101 309.00 |
EA Other liabilities | 4 620.00 | 39 102.00 | | 4 620.00 |
EB Prepaid income (2) | 3 987.00 | | | 3 987.00 |
EC TOTAL (IV) | 307 320.00 | 194 042.00 | | 307 320.00 |
EE Grand total (I to V) | 999 546.00 | 932 940.00 | | 999 546.00 |
EG Accrued income and payables due within one year | 249 934.00 | 193 436.00 | | 249 934.00 |
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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 | 8 175.00 | | 8 175.00 | 8 175.00 |
FG Production sold - services | 835 655.00 | | 835 655.00 | 835 655.00 |
FJ Net sales | 843 830.00 | | 843 830.00 | 843 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 061.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 863 898.00 | |
FS Purchases of goods (including customs duties) | | | 6 679.00 | |
FT Inventory change (goods) | | | -4 071.00 | |
FU Purchases of raw materials and other supplies | | | 19 770.00 | |
FV Inventory change (raw materials and supplies) | | | 3 542.00 | |
FW Other purchases and external expenses | | | 437 789.00 | |
FX Taxes, duties, and similar payments | | | 22 366.00 | |
FY Salaries and Wages | | | 104 002.00 | |
FZ Social Security Contributions | | | 22 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 516.00 | |
GE Other Expenses | | | 11 735.00 | |
GF Total Operating Expenses (II) | | | 654 964.00 | |
GG - OPERATING RESULT (I - II) | | | 208 934.00 | |
GL Other interest and similar income | | | 4 872.00 | |
GP Total financial income (V) | | | 4 872.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 195.00 | 583.00 | | 13 195.00 |
HB Exceptional income from capital transactions | 10 833.00 | 22 473.00 | | 10 833.00 |
HD Total exceptional income (VII) | 24 029.00 | 23 056.00 | | 24 029.00 |
HE Exceptional expenses on management operations | 4 699.00 | 2 251.00 | | 4 699.00 |
HF Exceptional expenses on capital transactions | 637.00 | 11 275.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 5 336.00 | 13 526.00 | | 5 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 693.00 | 9 531.00 | | 18 693.00 |
HK Income tax | 69 038.00 | 92 826.00 | | 69 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 799.00 | 1 043 445.00 | | 892 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 948.00 | 833 893.00 | | 729 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 850.00 | 209 552.00 | | 162 850.00 |
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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 | 587 834.00 | | 17 101.00 | 587 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 752.00 | |
I4 DECREASES Grand Total | | 21 132.00 | 583 803.00 | |
IO DECREASES Total including other intangible assets | | | 220 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 132.00 | 359 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 764.00 | | | 220 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 369.00 | | 17 051.00 | 363 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702.00 | | 50.00 | 3 702.00 |
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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 | 323 064.00 | 18 988.00 | 20 495.00 | 323 064.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 300.00 | 18 988.00 | 20 495.00 | 322 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 405.00 | 11 516.00 | 4 621.00 | 28 405.00 |
7B Total provisions for depreciation | 28 405.00 | 11 516.00 | 4 621.00 | 28 405.00 |
7C Grand total | 28 405.00 | 11 516.00 | 4 621.00 | 28 405.00 |
UE of which provisions and reversals: - Operating | | 11 516.00 | 4 621.00 | |
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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 | 61 342.00 | 61 342.00 | | 61 342.00 |
8C Staff and Related Accounts | 12 338.00 | 12 338.00 | | 12 338.00 |
8D Social Security and Other Social Organizations | 17 178.00 | 17 178.00 | | 17 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
8L Deferred income | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 248 727.00 | | | 248 727.00 |
VA Doubtful or disputed receivables | 42 261.00 | | | 42 261.00 |
VB VAT | 5 204.00 | | | 5 204.00 |
VC Group and associates | 280 544.00 | | | 280 544.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 72 916.00 | 15 531.00 | 57 386.00 | 72 916.00 |
VI Group and Associates | 63 131.00 | 63 131.00 | | 63 131.00 |
VJ Loans taken out during the year | 76 208.00 | | | 76 208.00 |
VK Loans repaid during the year | 20 975.00 | | | 20 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 756.00 | 584 756.00 | | 584 756.00 |
VW VAT | 67 242.00 | 67 242.00 | | 67 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 320.00 | 249 934.00 | 57 386.00 | 307 320.00 |
