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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 | 19 650.00 | 18 212.00 | 1 437.00 | 19 650.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AN Land | 7 384.00 | 7 384.00 | | 7 384.00 |
AP Buildings | 55 429.00 | 54 604.00 | 825.00 | 55 429.00 |
AR Technical installations, industrial equipment and tools | 12 067.00 | 11 730.00 | 337.00 | 12 067.00 |
AT Other tangible assets | 1 932 827.00 | 1 218 372.00 | 714 454.00 | 1 932 827.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 326 546.00 | 1 310 304.00 | 1 016 241.00 | 2 326 546.00 |
BL Raw materials, supplies | 18 152.00 | | 18 152.00 | 18 152.00 |
BX Customers and related accounts | 701 672.00 | | 701 672.00 | 701 672.00 |
BZ Other receivables | 197 733.00 | | 197 733.00 | 197 733.00 |
CD Marketable securities | 39 798.00 | | 39 798.00 | 39 798.00 |
CF Cash and cash equivalents | 665 243.00 | | 665 243.00 | 665 243.00 |
CH Prepaid expenses | 20 401.00 | | 20 401.00 | 20 401.00 |
CJ TOTAL (II) | 1 643 002.00 | | 1 643 002.00 | 1 643 002.00 |
CO Grand total (0 to V) | 3 969 549.00 | 1 310 304.00 | 2 659 244.00 | 3 969 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 962 000.00 | 765 247.00 | | 962 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 277.00 | 396 752.00 | | 331 277.00 |
DL TOTAL (I) | 1 335 200.00 | 1 203 923.00 | | 1 335 200.00 |
DU Loans and Debts from Credit Institutions (3) | 773 435.00 | 695 444.00 | | 773 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 993.00 | | 793.00 |
DX Trade payables and related accounts | 292 775.00 | 336 145.00 | | 292 775.00 |
DY Tax and social security liabilities | 252 691.00 | 313 942.00 | | 252 691.00 |
DZ Fixed asset liabilities and related accounts | 4 083.00 | | | 4 083.00 |
EA Other liabilities | 264.00 | 798.00 | | 264.00 |
EC TOTAL (IV) | 1 324 043.00 | 1 347 324.00 | | 1 324 043.00 |
EE Grand total (I to V) | 2 659 244.00 | 2 551 248.00 | | 2 659 244.00 |
EG Accrued income and payables due within one year | 860 307.00 | 914 721.00 | | 860 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 146 763.00 | | 5 146 763.00 | 5 146 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 867.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 5 220 931.00 | |
FU Purchases of raw materials and other supplies | | | 433 304.00 | |
FV Inventory change (raw materials and supplies) | | | 14 842.00 | |
FW Other purchases and external expenses | | | 3 128 071.00 | |
FX Taxes, duties, and similar payments | | | 36 163.00 | |
FY Salaries and Wages | | | 683 028.00 | |
FZ Social Security Contributions | | | 257 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 269.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 4 802 530.00 | |
GG - OPERATING RESULT (I - II) | | | 418 401.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 000.00 | 41 062.00 | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 41 062.00 | | 67 000.00 |
HE Exceptional expenses on management operations | 90.00 | 705.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 275.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 980.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 910.00 | 40 082.00 | | 66 910.00 |
HK Income tax | 141 977.00 | 171 068.00 | | 141 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 933.00 | 5 618 550.00 | | 5 287 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 656.00 | 5 221 798.00 | | 4 956 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 277.00 | 396 752.00 | | 331 277.00 |
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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 | 2 150 811.00 | | 399 630.00 | 2 150 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 223 895.00 | 2 326 547.00 | |
IO DECREASES Total including other intangible assets | | | 318 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 895.00 | 2 007 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 110.00 | | 1 540.00 | 317 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 513.00 | | 398 090.00 | 1 833 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 1 286 931.00 | 247 269.00 | 223 895.00 | 1 286 931.00 |
PE DEPRECIATION Total including other intangible assets | 18 002.00 | 211.00 | | 18 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 929.00 | 247 058.00 | 223 895.00 | 1 268 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260.00 | | 260.00 | 260.00 |
7B Total provisions for depreciation | 260.00 | | 260.00 | 260.00 |
7C Grand total | 260.00 | | 260.00 | 260.00 |
UE of which provisions and reversals: - Operating | | | 260.00 | |
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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 | 292 776.00 | 292 776.00 | | 292 776.00 |
8C Staff and Related Accounts | 70 918.00 | 70 918.00 | | 70 918.00 |
8D Social Security and Other Social Organizations | 69 740.00 | 69 740.00 | | 69 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 701 673.00 | | | 701 673.00 |
UZ Social Security, other social security organizations | 9 800.00 | | | 9 800.00 |
VB VAT | 44 363.00 | | | 44 363.00 |
VH Loans with a maturity of more than one year at origin | 773 435.00 | 309 699.00 | 428 062.00 | 773 435.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VJ Loans taken out during the year | 364 766.00 | | | 364 766.00 |
VK Loans repaid during the year | 286 683.00 | | | 286 683.00 |
VM Income taxes | 58 342.00 | | | 58 342.00 |
VN Other taxes, similar payments | 1 601.00 | | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 627.00 | | | 83 627.00 |
VS Prepaid expenses | 20 401.00 | | | 20 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 830.00 | 919 807.00 | 23.00 | 919 830.00 |
VW VAT | 111 976.00 | 111 976.00 | | 111 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 043.00 | 860 307.00 | 428 062.00 | 1 324 043.00 |
