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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 84 770.00 | | 84 770.00 | 84 770.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 340 377.00 | 129 068.00 | 211 309.00 | 340 377.00 |
AR Technical installations, industrial equipment and tools | 30 989.00 | 26 824.00 | 4 164.00 | 30 989.00 |
AT Other tangible assets | 88 549.00 | 76 965.00 | 11 584.00 | 88 549.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 604 057.00 | 238 898.00 | 365 160.00 | 604 057.00 |
BT Goods | 44 754.00 | | 44 754.00 | 44 754.00 |
BX Customers and related accounts | 275 427.00 | 16 728.00 | 258 699.00 | 275 427.00 |
BZ Other receivables | 273 238.00 | | 273 238.00 | 273 238.00 |
CF Cash and cash equivalents | 48 931.00 | | 48 931.00 | 48 931.00 |
CH Prepaid expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
CJ TOTAL (II) | 656 082.00 | 16 728.00 | 639 354.00 | 656 082.00 |
CO Grand total (0 to V) | 1 260 139.00 | 255 626.00 | 1 004 514.00 | 1 260 139.00 |
CR Shares due in more than one year | 20 006.00 | | | 20 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 258 466.00 | | | 258 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 591.00 | | | 82 591.00 |
DL TOTAL (I) | 349 857.00 | | | 349 857.00 |
DU Loans and Debts from Credit Institutions (3) | 143 407.00 | | | 143 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 357.00 | | | 260 357.00 |
DX Trade payables and related accounts | 106 493.00 | | | 106 493.00 |
DY Tax and social security liabilities | 75 524.00 | | | 75 524.00 |
EA Other liabilities | 68 876.00 | | | 68 876.00 |
EC TOTAL (IV) | 654 657.00 | | | 654 657.00 |
EE Grand total (I to V) | 1 004 514.00 | | | 1 004 514.00 |
EG Accrued income and payables due within one year | 529 983.00 | | | 529 983.00 |
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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 | 478 448.00 | | 478 448.00 | 478 448.00 |
FG Production sold - services | 401 906.00 | | 401 906.00 | 401 906.00 |
FJ Net sales | 880 354.00 | | 880 354.00 | 880 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 243.00 | |
FR Total operating income (I) | | | 911 597.00 | |
FS Purchases of goods (including customs duties) | | | 208 744.00 | |
FT Inventory change (goods) | | | 3 576.00 | |
FW Other purchases and external expenses | | | 177 591.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 271 960.00 | |
FZ Social Security Contributions | | | 68 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 182.00 | |
GE Other Expenses | | | 18 255.00 | |
GF Total Operating Expenses (II) | | | 785 408.00 | |
GG - OPERATING RESULT (I - II) | | | 126 189.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 255.00 | | | 18 255.00 |
HA Exceptional income from management transactions | 1 472.00 | | | 1 472.00 |
HD Total exceptional income (VII) | 1 472.00 | | | 1 472.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | | | 405.00 |
HK Income tax | 34 604.00 | | | 34 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 069.00 | | | 913 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 479.00 | | | 830 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 591.00 | | | 82 591.00 |
HP References: Equipment leasing | 17 221.00 | | | 17 221.00 |
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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 | 596 816.00 | | 7 240.00 | 596 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 604 057.00 | |
IO DECREASES Total including other intangible assets | | | 90 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 810.00 | | | 90 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 506.00 | | 7 240.00 | 504 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 208 715.00 | 30 181.00 | | 208 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | 830.00 | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 506.00 | 29 351.00 | | 203 506.00 |
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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 | 106 492.00 | 106 492.00 | | 106 492.00 |
8C Staff and Related Accounts | 38 764.00 | 38 764.00 | | 38 764.00 |
8D Social Security and Other Social Organizations | 21 733.00 | 21 733.00 | | 21 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 876.00 | 68 876.00 | | 68 876.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 255 420.00 | | | 255 420.00 |
VA Doubtful or disputed receivables | 20 006.00 | | | 20 006.00 |
VB VAT | 20 993.00 | | | 20 993.00 |
VC Group and associates | 245 183.00 | | | 245 183.00 |
VH Loans with a maturity of more than one year at origin | 143 406.00 | 18 733.00 | 124 673.00 | 143 406.00 |
VI Group and Associates | 260 356.00 | 260 356.00 | | 260 356.00 |
VN Other taxes, similar payments | 6 974.00 | | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 13 732.00 | | | 13 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 896.00 | 542 389.00 | 21 506.00 | 563 896.00 |
VW VAT | 11 901.00 | 11 901.00 | | 11 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 656.00 | 529 983.00 | 124 673.00 | 654 656.00 |
