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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 161 112.00 | | 161 112.00 | 161 112.00 |
AN Land | 38 706.00 | 16 488.00 | 22 217.00 | 38 706.00 |
AR Technical installations, industrial equipment and tools | 5 035.00 | 5 035.00 | | 5 035.00 |
AT Other tangible assets | 456 071.00 | 309 949.00 | 146 121.00 | 456 071.00 |
BJ TOTAL (I) | 664 038.00 | 334 473.00 | 329 564.00 | 664 038.00 |
BP Services in progress | 165 103.00 | | 165 103.00 | 165 103.00 |
BX Customers and related accounts | 632 149.00 | 204 269.00 | 427 880.00 | 632 149.00 |
BZ Other receivables | 504 824.00 | | 504 824.00 | 504 824.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CH Prepaid expenses | 31 945.00 | | 31 945.00 | 31 945.00 |
CJ TOTAL (II) | 1 337 235.00 | 204 269.00 | 1 132 966.00 | 1 337 235.00 |
CO Grand total (0 to V) | 2 001 273.00 | 538 742.00 | 1 462 530.00 | 2 001 273.00 |
CR Shares due in more than one year | 324 737.00 | | | 324 737.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 249 499.00 | | | 249 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 791.00 | | | 76 791.00 |
DL TOTAL (I) | 381 290.00 | | | 381 290.00 |
DU Loans and Debts from Credit Institutions (3) | 193 442.00 | | | 193 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 777.00 | | | 13 777.00 |
DX Trade payables and related accounts | 308 408.00 | | | 308 408.00 |
DY Tax and social security liabilities | 339 487.00 | | | 339 487.00 |
DZ Fixed asset liabilities and related accounts | 3 366.00 | | | 3 366.00 |
EA Other liabilities | 29 144.00 | | | 29 144.00 |
EB Prepaid income (2) | 193 614.00 | | | 193 614.00 |
EC TOTAL (IV) | 1 081 240.00 | | | 1 081 240.00 |
EE Grand total (I to V) | 1 462 530.00 | | | 1 462 530.00 |
EG Accrued income and payables due within one year | 1 024 500.00 | | | 1 024 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 988.00 | | | 96 988.00 |
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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 | 2 206 329.00 | | 2 206 329.00 | 2 206 329.00 |
FJ Net sales | 2 206 329.00 | | 2 206 329.00 | 2 206 329.00 |
FM Inventory production | | | 33 163.00 | |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 598.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 294 420.00 | |
FW Other purchases and external expenses | | | 1 079 837.00 | |
FX Taxes, duties, and similar payments | | | 37 633.00 | |
FY Salaries and Wages | | | 699 190.00 | |
FZ Social Security Contributions | | | 268 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 863.00 | |
GE Other Expenses | | | 17 513.00 | |
GF Total Operating Expenses (II) | | | 2 199 854.00 | |
GG - OPERATING RESULT (I - II) | | | 94 565.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 468.00 | | | 11 468.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 580.00 | | | 2 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | | | -2 012.00 |
HK Income tax | 14 154.00 | | | 14 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 892.00 | | | 2 296 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 100.00 | | | 2 220 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 791.00 | | | 76 791.00 |
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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 | 599 691.00 | | 77 209.00 | 599 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 12 862.00 | 664 038.00 | |
IO DECREASES Total including other intangible assets | | 2 399.00 | 164 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 463.00 | 499 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 511.00 | | | 166 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 066.00 | | 77 209.00 | 433 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 309 592.00 | 35 344.00 | 10 463.00 | 309 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 592.00 | 35 344.00 | 10 463.00 | 306 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 536.00 | 61 863.00 | 43 130.00 | 185 536.00 |
7B Total provisions for depreciation | 185 536.00 | 61 863.00 | 43 130.00 | 185 536.00 |
7C Grand total | 185 536.00 | 61 863.00 | 43 130.00 | 185 536.00 |
UE of which provisions and reversals: - Operating | | 61 863.00 | 43 130.00 | |
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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 | 308 408.00 | 308 408.00 | | 308 408.00 |
8C Staff and Related Accounts | 67 445.00 | 67 445.00 | | 67 445.00 |
8D Social Security and Other Social Organizations | 79 984.00 | 79 984.00 | | 79 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 144.00 | 29 144.00 | | 29 144.00 |
8L Deferred income | 193 614.00 | 193 614.00 | | 193 614.00 |
UX Other trade receivables | 307 412.00 | | | 307 412.00 |
VA Doubtful or disputed receivables | 324 737.00 | | | 324 737.00 |
VB VAT | 50 747.00 | | | 50 747.00 |
VC Group and associates | 359 347.00 | | | 359 347.00 |
VG Loans with a maturity of up to one year at origin | 96 988.00 | 96 988.00 | | 96 988.00 |
VH Loans with a maturity of more than one year at origin | 96 454.00 | 39 714.00 | 56 739.00 | 96 454.00 |
VI Group and Associates | 73 777.00 | 73 777.00 | | 73 777.00 |
VJ Loans taken out during the year | 14 950.00 | | | 14 950.00 |
VK Loans repaid during the year | 33 885.00 | | | 33 885.00 |
VM Income taxes | 42 383.00 | | | 42 383.00 |
VP Miscellaneous | 28 880.00 | | | 28 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 474.00 | 15 474.00 | | 15 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 465.00 | | | 23 465.00 |
VS Prepaid expenses | 31 945.00 | | | 31 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 919.00 | 844 182.00 | 324 737.00 | 1 168 919.00 |
VW VAT | 116 582.00 | 116 582.00 | | 116 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 240.00 | 1 024 500.00 | 56 739.00 | 1 081 240.00 |
