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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 | 5 510.00 | 5 388.00 | 121.00 | 5 510.00 |
AP Buildings | 63 679.00 | 5 801.00 | 57 877.00 | 63 679.00 |
AR Technical installations, industrial equipment and tools | 184 071.00 | 111 371.00 | 72 699.00 | 184 071.00 |
AT Other tangible assets | 128 577.00 | 33 417.00 | 95 159.00 | 128 577.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 84 724.00 | | 84 724.00 | 84 724.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 501 161.00 | 155 979.00 | 345 181.00 | 501 161.00 |
BX Customers and related accounts | 207 738.00 | 21 332.00 | 186 405.00 | 207 738.00 |
BZ Other receivables | 164 701.00 | | 164 701.00 | 164 701.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 189.00 | | 30 189.00 | 30 189.00 |
CH Prepaid expenses | 91 571.00 | | 91 571.00 | 91 571.00 |
CJ TOTAL (II) | 494 200.00 | 21 332.00 | 472 867.00 | 494 200.00 |
CO Grand total (0 to V) | 995 361.00 | 177 312.00 | 818 049.00 | 995 361.00 |
CP Shares due in less than one year | 84 724.00 | | | 84 724.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DG Other reserves | 100 610.00 | 48 734.00 | | 100 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 919.00 | 51 876.00 | | 64 919.00 |
DL TOTAL (I) | 178 095.00 | 113 175.00 | | 178 095.00 |
DU Loans and Debts from Credit Institutions (3) | 165 159.00 | 42 130.00 | | 165 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 194 749.00 | 118 805.00 | | 194 749.00 |
DY Tax and social security liabilities | 84 862.00 | 46 421.00 | | 84 862.00 |
DZ Fixed asset liabilities and related accounts | | 27 922.00 | | |
EA Other liabilities | 9 588.00 | 13 178.00 | | 9 588.00 |
EB Prepaid income (2) | 165 593.00 | 35 483.00 | | 165 593.00 |
EC TOTAL (IV) | 639 954.00 | 303 941.00 | | 639 954.00 |
EE Grand total (I to V) | 818 049.00 | 417 117.00 | | 818 049.00 |
EG Accrued income and payables due within one year | 532 965.00 | 300 749.00 | | 532 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 673.00 | | |
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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 | 192 582.00 | 50 614.00 | 243 196.00 | 192 582.00 |
FG Production sold - services | 2 060 521.00 | 2 159 714.00 | 4 220 236.00 | 2 060 521.00 |
FJ Net sales | 2 253 103.00 | 2 210 328.00 | 4 463 432.00 | 2 253 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 476 385.00 | |
FS Purchases of goods (including customs duties) | | | 183 252.00 | |
FW Other purchases and external expenses | | | 3 760 728.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 295 967.00 | |
FZ Social Security Contributions | | | 55 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 412 254.00 | |
GG - OPERATING RESULT (I - II) | | | 64 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 599.00 | | | 25 599.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 25 599.00 | 12 000.00 | | 25 599.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 599.00 | 11 676.00 | | 25 599.00 |
HK Income tax | 24 181.00 | 15 352.00 | | 24 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 341.00 | 3 384 825.00 | | 4 503 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 421.00 | 3 332 948.00 | | 4 438 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 919.00 | 51 876.00 | | 64 919.00 |
HQ References: Real Estate Leasing | 12 334.00 | | | 12 334.00 |
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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 | | | 145 955.00 | |
I4 DECREASES Grand Total | 9 166.00 | | | 9 166.00 |
IY DECREASES Total Tangible Fixed Assets | 9 166.00 | | | 9 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 600.00 | |
NC DECREASES Transfers to advances and down payments | 9 166.00 | | | 9 166.00 |
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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 | 194 750.00 | 194 750.00 | | 194 750.00 |
8C Staff and Related Accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
8D Social Security and Other Social Organizations | 35 740.00 | 35 740.00 | | 35 740.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
8L Deferred income | 165 593.00 | 165 593.00 | | 165 593.00 |
UL Receivables related to investments | 84 724.00 | 84 724.00 | | 84 724.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 182 139.00 | | | 182 139.00 |
VA Doubtful or disputed receivables | 25 599.00 | | | 25 599.00 |
VB VAT | 117 254.00 | | | 117 254.00 |
VH Loans with a maturity of more than one year at origin | 165 160.00 | 58 172.00 | 106 988.00 | 165 160.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 448.00 | | | 47 448.00 |
VS Prepaid expenses | 91 572.00 | | | 91 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 235.00 | 548 735.00 | 25 500.00 | 574 235.00 |
VW VAT | 31 444.00 | 31 444.00 | | 31 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 954.00 | 532 966.00 | 106 988.00 | 639 954.00 |
