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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 118 779.00 | | 118 779.00 | 118 779.00 |
AN Land | 10 044.00 | 2 317.00 | 7 727.00 | 10 044.00 |
AP Buildings | 474 775.00 | 419 087.00 | 55 688.00 | 474 775.00 |
AR Technical installations, industrial equipment and tools | 199 185.00 | 162 241.00 | 36 944.00 | 199 185.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 806 676.00 | 585 205.00 | 221 470.00 | 806 676.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 82 412.00 | | 82 412.00 | 82 412.00 |
BX Customers and related accounts | 496 159.00 | 79 849.00 | 416 309.00 | 496 159.00 |
BZ Other receivables | 1 286 317.00 | | 1 286 317.00 | 1 286 317.00 |
CF Cash and cash equivalents | 28 434.00 | | 28 434.00 | 28 434.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 1 908 178.00 | 79 849.00 | 1 828 328.00 | 1 908 178.00 |
CO Grand total (0 to V) | 2 714 854.00 | 665 055.00 | 2 049 799.00 | 2 714 854.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | 254 400.00 | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 357 332.00 | 357 332.00 | | 357 332.00 |
DD Legal reserve (1) | 25 440.00 | 24 520.00 | | 25 440.00 |
DG Other reserves | 447 123.00 | 391 993.00 | | 447 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 837.00 | 151 450.00 | | 195 837.00 |
DL TOTAL (I) | 1 280 132.00 | 1 179 695.00 | | 1 280 132.00 |
DX Trade payables and related accounts | 304 980.00 | 291 990.00 | | 304 980.00 |
DY Tax and social security liabilities | 420 499.00 | 454 267.00 | | 420 499.00 |
DZ Fixed asset liabilities and related accounts | 23 043.00 | | | 23 043.00 |
EA Other liabilities | 21 142.00 | 9 119.00 | | 21 142.00 |
EB Prepaid income (2) | | 3 062.00 | | |
EC TOTAL (IV) | 769 666.00 | 758 438.00 | | 769 666.00 |
EE Grand total (I to V) | 2 049 799.00 | 1 938 134.00 | | 2 049 799.00 |
EG Accrued income and payables due within one year | 769 666.00 | 758 438.00 | | 769 666.00 |
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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 | 1 653 337.00 | 2 970.00 | 1 656 307.00 | 1 653 337.00 |
FG Production sold - services | 1 390 117.00 | | 1 390 117.00 | 1 390 117.00 |
FJ Net sales | 3 043 454.00 | 2 970.00 | 3 046 424.00 | 3 043 454.00 |
FO Operating subsidies | | | 4 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 249.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 3 325 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 931.00 | |
FT Inventory change (goods) | | | 4 552.00 | |
FU Purchases of raw materials and other supplies | | | 730.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 641 222.00 | |
FX Taxes, duties, and similar payments | | | 78 446.00 | |
FY Salaries and Wages | | | 926 229.00 | |
FZ Social Security Contributions | | | 361 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 444.00 | |
GE Other Expenses | | | 4 547.00 | |
GF Total Operating Expenses (II) | | | 3 131 699.00 | |
GG - OPERATING RESULT (I - II) | | | 193 380.00 | |
GL Other interest and similar income | | | 11 387.00 | |
GP Total financial income (V) | | | 11 387.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166.00 | 7 622.00 | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | 7 622.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | | 5 122.00 | | |
HH Total exceptional expenses (VIII) | | 5 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | 2 500.00 | | 1 166.00 |
HJ Employee participation in company results | 10 298.00 | 8 778.00 | | 10 298.00 |
HK Income tax | -505.00 | -1 600.00 | | -505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 837.00 | 151 450.00 | | 195 837.00 |
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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 | 779 658.00 | | 58 732.00 | 779 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 331.00 | |
I4 DECREASES Grand Total | | 31 714.00 | 806 676.00 | |
IO DECREASES Total including other intangible assets | | | 120 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 714.00 | 684 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 339.00 | | | 120 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 987.00 | | 58 732.00 | 656 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | | 2 331.00 |
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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 | 582 121.00 | 34 799.00 | 31 714.00 | 582 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 561.00 | 34 799.00 | 31 714.00 | 580 561.00 |
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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 | 304 980.00 | 304 980.00 | | 304 980.00 |
8C Staff and Related Accounts | 205 386.00 | 205 386.00 | | 205 386.00 |
8D Social Security and Other Social Organizations | 135 308.00 | 135 308.00 | | 135 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 043.00 | 23 043.00 | | 23 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 142.00 | 21 142.00 | | 21 142.00 |
UT Other financial assets | 1 851.00 | | | 1 851.00 |
UX Other trade receivables | 406 266.00 | | | 406 266.00 |
UY Staff and related accounts | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 89 893.00 | | | 89 893.00 |
VB VAT | 10 707.00 | | | 10 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 156.00 | 31 156.00 | | 31 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149 107.00 | | | 1 149 107.00 |
VS Prepaid expenses | 126 198.00 | | | 126 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 803.00 | 1 707 058.00 | 91 745.00 | 1 798 803.00 |
VW VAT | 48 649.00 | 48 649.00 | | 48 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 666.00 | 769 666.00 | | 769 666.00 |
