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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 | 12 618.00 | 9 538.00 | 3 079.00 | 12 618.00 |
AH Goodwill | 151 146.00 | | 151 146.00 | 151 146.00 |
AN Land | 91 338.00 | 803.00 | 90 535.00 | 91 338.00 |
AR Technical installations, industrial equipment and tools | 106 360.00 | 94 925.00 | 11 434.00 | 106 360.00 |
AT Other tangible assets | 123 208.00 | 113 458.00 | 9 750.00 | 123 208.00 |
BJ TOTAL (I) | 485 673.00 | 218 725.00 | 266 948.00 | 485 673.00 |
BX Customers and related accounts | 61 557.00 | 35 034.00 | 26 522.00 | 61 557.00 |
BZ Other receivables | 43 393.00 | | 43 393.00 | 43 393.00 |
CF Cash and cash equivalents | 143 413.00 | | 143 413.00 | 143 413.00 |
CH Prepaid expenses | 18 028.00 | | 18 028.00 | 18 028.00 |
CJ TOTAL (II) | 323 895.00 | 35 034.00 | 288 861.00 | 323 895.00 |
CO Grand total (0 to V) | 809 568.00 | 253 759.00 | 555 809.00 | 809 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 900.00 | 280 900.00 | | 280 900.00 |
DD Legal reserve (1) | 6 143.00 | 1 181.00 | | 6 143.00 |
DG Other reserves | 42 864.00 | | | 42 864.00 |
DH Retained earnings | | -41 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 668.00 | 99 233.00 | | 130 668.00 |
DL TOTAL (I) | 460 576.00 | 339 908.00 | | 460 576.00 |
DU Loans and Debts from Credit Institutions (3) | 15 602.00 | 36 228.00 | | 15 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 14 296.00 | 20 704.00 | | 14 296.00 |
EA Other liabilities | 2 561.00 | | | 2 561.00 |
EC TOTAL (IV) | 95 232.00 | 204 148.00 | | 95 232.00 |
EE Grand total (I to V) | 555 809.00 | 544 056.00 | | 555 809.00 |
EG Accrued income and payables due within one year | 89 972.00 | 188 546.00 | | 89 972.00 |
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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 | | | 126 832.00 | |
FJ Net sales | | | 126 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 132 166.00 | |
FU Purchases of raw materials and other supplies | | | 4 497.00 | |
FW Other purchases and external expenses | | | 118 261.00 | |
FX Taxes, duties, and similar payments | | | 6 387.00 | |
FY Salaries and Wages | | | 50 342.00 | |
FZ Social Security Contributions | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 256.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 224 458.00 | |
GG - OPERATING RESULT (I - II) | | | -92 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 303.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 227 574.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HB Exceptional income from capital transactions | 7 585.00 | 4 803.00 | | 7 585.00 |
HD Total exceptional income (VII) | 8 971.00 | 4 803.00 | | 8 971.00 |
HE Exceptional expenses on management operations | 5 250.00 | 1 494.00 | | 5 250.00 |
HF Exceptional expenses on capital transactions | 6 308.00 | 4 803.00 | | 6 308.00 |
HH Total exceptional expenses (VIII) | 11 558.00 | 6 297.00 | | 11 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | -1 494.00 | | -2 586.00 |
HK Income tax | | -42 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 713.00 | 237 745.00 | | 368 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 044.00 | 138 512.00 | | 238 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 668.00 | 99 233.00 | | 130 668.00 |
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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 | 395 001.00 | | 432 764.00 | 395 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 091.00 | 1 001.00 | |
I4 DECREASES Grand Total | | 342 091.00 | 485 673.00 | |
IO DECREASES Total including other intangible assets | | | 163 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 907.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 163 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 000.00 | | 266 907.00 | 54 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 001.00 | | 2 091.00 | 341 001.00 |
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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 | | 218 725.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 209 186.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 28 711.00 | 28 711.00 | | 28 711.00 |
8D Social Security and Other Social Organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UX Other trade receivables | 19 515.00 | | | 19 515.00 |
VA Doubtful or disputed receivables | 42 041.00 | | | 42 041.00 |
VB VAT | 33 859.00 | | | 33 859.00 |
VC Group and associates | 57 503.00 | | | 57 503.00 |
VH Loans with a maturity of more than one year at origin | 15 602.00 | 10 342.00 | 5 259.00 | 15 602.00 |
VI Group and Associates | 33 460.00 | 33 460.00 | | 33 460.00 |
VK Loans repaid during the year | 20 591.00 | | | 20 591.00 |
VN Other taxes, similar payments | 9 534.00 | | | 9 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 18 028.00 | | | 18 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 481.00 | 180 481.00 | | 180 481.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 232.00 | 89 972.00 | 5 259.00 | 95 232.00 |
