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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 | 44 965.00 | 41 483.00 | 3 482.00 | 44 965.00 |
AR Technical installations, industrial equipment and tools | 147 459.00 | 60 286.00 | 87 173.00 | 147 459.00 |
AT Other tangible assets | 54 803.00 | 54 141.00 | 662.00 | 54 803.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 830 742.00 | 155 910.00 | 674 833.00 | 830 742.00 |
BX Customers and related accounts | 252 799.00 | | 252 799.00 | 252 799.00 |
BZ Other receivables | 961 618.00 | | 961 618.00 | 961 618.00 |
CF Cash and cash equivalents | 6 400.00 | | 6 400.00 | 6 400.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 1 229 038.00 | | 1 229 038.00 | 1 229 038.00 |
CO Grand total (0 to V) | 2 059 781.00 | 155 910.00 | 1 903 871.00 | 2 059 781.00 |
CU Other investments | 583 074.00 | | 583 074.00 | 583 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 686.00 | | | 41 686.00 |
DD Legal reserve (1) | 4 169.00 | | | 4 169.00 |
DG Other reserves | 221 923.00 | | | 221 923.00 |
DH Retained earnings | -21 157.00 | | | -21 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 538.00 | | | 351 538.00 |
DL TOTAL (I) | 598 159.00 | | | 598 159.00 |
DU Loans and Debts from Credit Institutions (3) | 572 377.00 | | | 572 377.00 |
DX Trade payables and related accounts | 14 908.00 | | | 14 908.00 |
DY Tax and social security liabilities | 430 040.00 | | | 430 040.00 |
EA Other liabilities | 288 387.00 | | | 288 387.00 |
EC TOTAL (IV) | 1 305 712.00 | | | 1 305 712.00 |
EE Grand total (I to V) | 1 903 871.00 | | | 1 903 871.00 |
EG Accrued income and payables due within one year | 853 346.00 | | | 853 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 122.00 | | | 37 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 069 557.00 | | 1 069 557.00 | 1 069 557.00 |
FJ Net sales | 1 069 557.00 | | 1 069 557.00 | 1 069 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 453.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 169 021.00 | |
FW Other purchases and external expenses | | | 161 310.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 569 402.00 | |
FZ Social Security Contributions | | | 244 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 358.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 019 927.00 | |
GG - OPERATING RESULT (I - II) | | | 149 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 024.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 258 524.00 | |
GR Interest and similar expenses | | | 15 142.00 | |
GU Total financial expenses (VI) | | | 15 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 453.00 | | | 99 453.00 |
A4 Equity method investments | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 40 840.00 | | | 40 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 545.00 | | | 1 427 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 007.00 | | | 1 076 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 538.00 | | | 351 538.00 |
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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 | 726 942.00 | | 109 874.00 | 726 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 515.00 | |
I4 DECREASES Grand Total | | 6 074.00 | 830 742.00 | |
IO DECREASES Total including other intangible assets | | | 44 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 074.00 | 202 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 965.00 | | | 44 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 462.00 | | 10 874.00 | 197 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 515.00 | | 99 000.00 | 484 515.00 |
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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 | 118 551.00 | 37 358.00 | | 118 551.00 |
PE DEPRECIATION Total including other intangible assets | 41 483.00 | | | 41 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 067.00 | 37 358.00 | | 77 067.00 |
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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 | 14 908.00 | 14 908.00 | | 14 908.00 |
8C Staff and Related Accounts | 187 081.00 | 187 081.00 | | 187 081.00 |
8D Social Security and Other Social Organizations | 162 804.00 | 162 804.00 | | 162 804.00 |
8E Income Taxes | 26 307.00 | 26 307.00 | | 26 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 887.00 | 27 887.00 | | 27 887.00 |
UT Other financial assets | 441.00 | | | 441.00 |
UX Other trade receivables | 252 798.00 | | | 252 798.00 |
VB VAT | 2 818.00 | | | 2 818.00 |
VC Group and associates | 744 599.00 | | | 744 599.00 |
VH Loans with a maturity of more than one year at origin | 572 376.00 | 120 010.00 | 452 366.00 | 572 376.00 |
VI Group and Associates | 260 500.00 | 260 500.00 | | 260 500.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 64 745.00 | | | 64 745.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 200.00 | | | 214 200.00 |
VS Prepaid expenses | 8 221.00 | | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 079.00 | 1 222 638.00 | 441.00 | 1 223 079.00 |
VW VAT | 53 847.00 | 53 847.00 | | 53 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 712.00 | 853 346.00 | 452 366.00 | 1 305 712.00 |
