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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 | 175 789.00 | 76 763.00 | 99 027.00 | 175 789.00 |
AH Goodwill | | 18 333.00 | -18 333.00 | |
AP Buildings | 463 862.00 | 45 726.00 | 418 135.00 | 463 862.00 |
AR Technical installations, industrial equipment and tools | 406 426.00 | 367 611.00 | 38 815.00 | 406 426.00 |
AT Other tangible assets | 1 250 233.00 | 1 112 734.00 | 137 499.00 | 1 250 233.00 |
AV Fixed assets in progress | 21 491.00 | | 21 491.00 | 21 491.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 2 339 902.00 | 1 621 168.00 | 718 734.00 | 2 339 902.00 |
BL Raw materials, supplies | 7 788.00 | | 7 788.00 | 7 788.00 |
BT Goods | 39 009.00 | 38 668.00 | 340.00 | 39 009.00 |
BX Customers and related accounts | 933 896.00 | 207 331.00 | 726 564.00 | 933 896.00 |
BZ Other receivables | 352 128.00 | | 352 128.00 | 352 128.00 |
CD Marketable securities | 1 396 454.00 | | 1 396 454.00 | 1 396 454.00 |
CF Cash and cash equivalents | 299 459.00 | | 299 459.00 | 299 459.00 |
CH Prepaid expenses | 27 090.00 | | 27 090.00 | 27 090.00 |
CJ TOTAL (II) | 3 055 823.00 | 246 000.00 | 2 809 823.00 | 3 055 823.00 |
CO Grand total (0 to V) | 5 395 725.00 | 1 867 168.00 | 3 528 557.00 | 5 395 725.00 |
CU Other investments | 6 826.00 | | 6 826.00 | 6 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 975.00 | | | 1 239 975.00 |
DD Legal reserve (1) | 13 257.00 | | | 13 257.00 |
DG Other reserves | 264.00 | | | 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 992.00 | | | 93 992.00 |
DL TOTAL (I) | 1 347 488.00 | | | 1 347 488.00 |
DU Loans and Debts from Credit Institutions (3) | 355 633.00 | | | 355 633.00 |
DX Trade payables and related accounts | 1 046 457.00 | | | 1 046 457.00 |
DY Tax and social security liabilities | 643 754.00 | | | 643 754.00 |
EA Other liabilities | 28 589.00 | | | 28 589.00 |
EB Prepaid income (2) | 106 636.00 | | | 106 636.00 |
EC TOTAL (IV) | 2 181 069.00 | | | 2 181 069.00 |
EE Grand total (I to V) | 3 528 557.00 | | | 3 528 557.00 |
EG Accrued income and payables due within one year | 1 856 321.00 | | | 1 856 321.00 |
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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 | 2 276.00 | | 2 276.00 | 2 276.00 |
FG Production sold - services | 6 173 042.00 | | 6 173 042.00 | 6 173 042.00 |
FJ Net sales | 6 175 319.00 | | 6 175 319.00 | 6 175 319.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 458.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 6 278 436.00 | |
FS Purchases of goods (including customs duties) | | | 826.00 | |
FT Inventory change (goods) | | | -340.00 | |
FU Purchases of raw materials and other supplies | | | 215 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 3 620 532.00 | |
FX Taxes, duties, and similar payments | | | 178 942.00 | |
FY Salaries and Wages | | | 1 359 226.00 | |
FZ Social Security Contributions | | | 615 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 711.00 | |
GB Operating Expenses - Provisions | | | 18 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 621.00 | |
GE Other Expenses | | | 10 655.00 | |
GF Total Operating Expenses (II) | | | 6 193 436.00 | |
GG - OPERATING RESULT (I - II) | | | 85 000.00 | |
GL Other interest and similar income | | | 9 697.00 | |
GP Total financial income (V) | | | 9 697.00 | |
GR Interest and similar expenses | | | 7 826.00 | |
GU Total financial expenses (VI) | | | 7 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 101.00 | | | 72 101.00 |
A4 Equity method investments | 5 187.00 | | | 5 187.00 |
HA Exceptional income from management transactions | 10 863.00 | | | 10 863.00 |
HD Total exceptional income (VII) | 10 863.00 | | | 10 863.00 |
HE Exceptional expenses on management operations | 3 742.00 | | | 3 742.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 121.00 | | | 7 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 996.00 | | | 6 298 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 003.00 | | | 6 205 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 992.00 | | | 93 992.00 |
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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 | 2 211 649.00 | | 142 981.00 | 2 211 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 101.00 | |
I4 DECREASES Grand Total | 14 728.00 | | 2 339 902.00 | 14 728.00 |
IO DECREASES Total including other intangible assets | | | 175 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 728.00 | | 2 142 012.00 | 14 728.00 |
KD ACQUISITIONS Total including other intangible assets | 138 974.00 | | 36 815.00 | 138 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 574.00 | | 106 166.00 | 2 050 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 101.00 | | | 22 101.00 |
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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 | 1 465 801.00 | 138 711.00 | 1 677.00 | 1 465 801.00 |
PE DEPRECIATION Total including other intangible assets | 66 246.00 | 10 516.00 | | 66 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 554.00 | 128 195.00 | 1 677.00 | 1 399 554.00 |
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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 | 1 046 457.00 | 1 046 457.00 | | 1 046 457.00 |
8C Staff and Related Accounts | 209 797.00 | 209 797.00 | | 209 797.00 |
8D Social Security and Other Social Organizations | 196 939.00 | 196 939.00 | | 196 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 589.00 | 28 589.00 | | 28 589.00 |
8L Deferred income | 106 636.00 | 106 636.00 | | 106 636.00 |
UT Other financial assets | 15 275.00 | | | 15 275.00 |
UX Other trade receivables | 668 543.00 | | | 668 543.00 |
UY Staff and related accounts | 1 175.00 | | | 1 175.00 |
VA Doubtful or disputed receivables | 265 353.00 | | | 265 353.00 |
VB VAT | 114 054.00 | | | 114 054.00 |
VH Loans with a maturity of more than one year at origin | 355 633.00 | 30 885.00 | 128 908.00 | 355 633.00 |
VM Income taxes | 231 208.00 | | | 231 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 934.00 | 50 934.00 | | 50 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | | | 5 691.00 |
VS Prepaid expenses | 27 090.00 | | | 27 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 313 114.00 | 15 275.00 | |
VW VAT | 186 083.00 | 186 083.00 | | 186 083.00 |
