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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 | 16 694.00 | 16 694.00 | | 16 694.00 |
AH Goodwill | 173 182.00 | | 173 182.00 | 173 182.00 |
AJ Other Intangible Assets | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 73 117.00 | 68 472.00 | 4 644.00 | 73 117.00 |
AT Other tangible assets | 843 666.00 | 758 745.00 | 84 921.00 | 843 666.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 1 108 005.00 | 844 450.00 | 263 555.00 | 1 108 005.00 |
BL Raw materials, supplies | 12 030.00 | | 12 030.00 | 12 030.00 |
BX Customers and related accounts | 329 762.00 | 458.00 | 329 304.00 | 329 762.00 |
BZ Other receivables | 88 960.00 | | 88 960.00 | 88 960.00 |
CD Marketable securities | 58 643.00 | | 58 643.00 | 58 643.00 |
CF Cash and cash equivalents | 331 795.00 | | 331 795.00 | 331 795.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 833 867.00 | 458.00 | 833 408.00 | 833 867.00 |
CO Grand total (0 to V) | 1 941 872.00 | 844 909.00 | 1 096 963.00 | 1 941 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 279 592.00 | 271 879.00 | | 279 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 795.00 | 247 712.00 | | 188 795.00 |
DL TOTAL (I) | 633 387.00 | 684 592.00 | | 633 387.00 |
DU Loans and Debts from Credit Institutions (3) | 64 020.00 | 53 972.00 | | 64 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 307.00 | 88 037.00 | | 136 307.00 |
DX Trade payables and related accounts | 109 758.00 | 48 854.00 | | 109 758.00 |
DY Tax and social security liabilities | 139 433.00 | 185 600.00 | | 139 433.00 |
EA Other liabilities | 14 055.00 | 16 486.00 | | 14 055.00 |
EC TOTAL (IV) | 463 575.00 | 392 952.00 | | 463 575.00 |
EE Grand total (I to V) | 1 096 963.00 | 1 077 544.00 | | 1 096 963.00 |
EG Accrued income and payables due within one year | 419 534.00 | 352 360.00 | | 419 534.00 |
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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 | 1 587 052.00 | | 1 587 052.00 | 1 587 052.00 |
FJ Net sales | 1 587 052.00 | | 1 587 052.00 | 1 587 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 594 999.00 | |
FU Purchases of raw materials and other supplies | | | 212 715.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 543 528.00 | |
FX Taxes, duties, and similar payments | | | 12 733.00 | |
FY Salaries and Wages | | | 379 408.00 | |
FZ Social Security Contributions | | | 156 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 1 332 193.00 | |
GG - OPERATING RESULT (I - II) | | | 262 806.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 257.00 | 16 260.00 | | 3 257.00 |
HD Total exceptional income (VII) | 3 257.00 | 16 260.00 | | 3 257.00 |
HE Exceptional expenses on management operations | | 5 369.00 | | |
HH Total exceptional expenses (VIII) | | 5 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 257.00 | 10 891.00 | | 3 257.00 |
HK Income tax | 75 927.00 | 105 761.00 | | 75 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 256.00 | 1 633 550.00 | | 1 598 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 460.00 | 1 385 837.00 | | 1 409 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 795.00 | 247 712.00 | | 188 795.00 |
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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 | 1 072 790.00 | | 35 215.00 | 1 072 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 1 108 005.00 | |
IO DECREASES Total including other intangible assets | | | 190 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 415.00 | | | 190 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 569.00 | | 35 215.00 | 881 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 822 108.00 | 22 342.00 | | 822 108.00 |
PE DEPRECIATION Total including other intangible assets | 17 233.00 | | | 17 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 876.00 | 22 342.00 | | 804 876.00 |
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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 | 109 760.00 | 109 760.00 | | 109 760.00 |
8C Staff and Related Accounts | 24 890.00 | 24 890.00 | | 24 890.00 |
8D Social Security and Other Social Organizations | 42 103.00 | 42 103.00 | | 42 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 055.00 | 14 055.00 | | 14 055.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 329 228.00 | | | 329 228.00 |
VA Doubtful or disputed receivables | 534.00 | | | 534.00 |
VB VAT | 20 595.00 | | | 20 595.00 |
VH Loans with a maturity of more than one year at origin | 64 021.00 | 19 979.00 | 44 042.00 | 64 021.00 |
VI Group and Associates | 136 307.00 | 136 307.00 | | 136 307.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 15 418.00 | | | 15 418.00 |
VM Income taxes | 45 295.00 | | | 45 295.00 |
VN Other taxes, similar payments | 11 976.00 | | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 094.00 | | | 11 094.00 |
VS Prepaid expenses | 12 675.00 | | | 12 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 205.00 | 431 398.00 | 807.00 | 432 205.00 |
VW VAT | 66 924.00 | 66 924.00 | | 66 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 576.00 | 419 534.00 | 44 042.00 | 463 576.00 |
