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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 89 468.00 | 56 410.00 | 33 058.00 | 89 468.00 |
AR Technical installations, industrial equipment and tools | 141 649.00 | 68 396.00 | 73 253.00 | 141 649.00 |
AT Other tangible assets | 624 211.00 | 355 749.00 | 268 463.00 | 624 211.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 1 006 976.00 | 480 554.00 | 526 422.00 | 1 006 976.00 |
BT Goods | 10 120.00 | | 10 120.00 | 10 120.00 |
BZ Other receivables | 472 350.00 | | 472 350.00 | 472 350.00 |
CD Marketable securities | 205 958.00 | | 205 958.00 | 205 958.00 |
CF Cash and cash equivalents | 639 190.00 | | 639 190.00 | 639 190.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 1 328 482.00 | | 1 328 482.00 | 1 328 482.00 |
CO Grand total (0 to V) | 2 335 459.00 | 480 554.00 | 1 854 905.00 | 2 335 459.00 |
CU Other investments | 2 174.00 | | 2 174.00 | 2 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 1 341 731.00 | 1 354 839.00 | | 1 341 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 520.00 | 65 632.00 | | 83 520.00 |
DL TOTAL (I) | 1 516 551.00 | 1 511 771.00 | | 1 516 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 257.00 | 7 642.00 | | 29 257.00 |
DX Trade payables and related accounts | 231 269.00 | 251 284.00 | | 231 269.00 |
DY Tax and social security liabilities | 77 827.00 | 70 540.00 | | 77 827.00 |
EC TOTAL (IV) | 338 354.00 | 329 466.00 | | 338 354.00 |
EE Grand total (I to V) | 1 854 905.00 | 1 841 237.00 | | 1 854 905.00 |
EG Accrued income and payables due within one year | 338 354.00 | 329 466.00 | | 338 354.00 |
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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 | 1 257 969.00 | | 1 257 969.00 | 1 257 969.00 |
FJ Net sales | 1 257 969.00 | | 1 257 969.00 | 1 257 969.00 |
FO Operating subsidies | | | 18 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 185.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 309 688.00 | |
FS Purchases of goods (including customs duties) | | | 332 854.00 | |
FT Inventory change (goods) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 398 640.00 | |
FX Taxes, duties, and similar payments | | | 8 967.00 | |
FY Salaries and Wages | | | 298 159.00 | |
FZ Social Security Contributions | | | 89 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 390.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 1 219 613.00 | |
GG - OPERATING RESULT (I - II) | | | 90 075.00 | |
GL Other interest and similar income | | | 17 043.00 | |
GP Total financial income (V) | | | 17 043.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 51.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 185.00 | 24 114.00 | | 33 185.00 |
A2 TOTAL ASSETS | 17 389.00 | 5 695.00 | | 17 389.00 |
A4 Equity method investments | 1 543.00 | 2 472.00 | | 1 543.00 |
HE Exceptional expenses on management operations | 284.00 | 200.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 503.00 | 23 907.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 787.00 | 24 107.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -24 107.00 | | -787.00 |
HK Income tax | 22 811.00 | 9 409.00 | | 22 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 731.00 | 1 332 501.00 | | 1 326 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 211.00 | 1 266 869.00 | | 1 243 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 520.00 | 65 632.00 | | 83 520.00 |
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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 | 976 283.00 | | 39 781.00 | 976 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | 9 087.00 | 1 006 976.00 | |
IO DECREASES Total including other intangible assets | | | 146 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 087.00 | 855 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 959.00 | | | 146 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 634.00 | | 39 781.00 | 824 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | | 4 690.00 |
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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 | 403 748.00 | 85 390.00 | 8 584.00 | 403 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 748.00 | 85 390.00 | 8 584.00 | 403 748.00 |
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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 | 231 269.00 | 231 269.00 | | 231 269.00 |
8C Staff and Related Accounts | 25 871.00 | 25 871.00 | | 25 871.00 |
8D Social Security and Other Social Organizations | 49 769.00 | 49 769.00 | | 49 769.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 30 490.00 | | | 30 490.00 |
VC Group and associates | 425 932.00 | | | 425 932.00 |
VI Group and Associates | 29 257.00 | 29 257.00 | | 29 257.00 |
VM Income taxes | 6 249.00 | | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 978.00 | | | 6 978.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 729.00 | 473 214.00 | 2 515.00 | 475 729.00 |
VW VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 354.00 | 338 354.00 | | 338 354.00 |
