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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 | 3 985.00 | 2 922.00 | 1 063.00 | 3 985.00 |
AH Goodwill | 732 648.00 | | 732 648.00 | 732 648.00 |
AN Land | 40 993.00 | 20 935.00 | 20 059.00 | 40 993.00 |
AP Buildings | 406 211.00 | 173 627.00 | 232 584.00 | 406 211.00 |
AR Technical installations, industrial equipment and tools | 222 787.00 | 152 780.00 | 70 007.00 | 222 787.00 |
AT Other tangible assets | 263 726.00 | 119 562.00 | 144 164.00 | 263 726.00 |
AV Fixed assets in progress | 13 227.00 | | 13 227.00 | 13 227.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 27 795.00 | | 27 795.00 | 27 795.00 |
BJ TOTAL (I) | 1 711 524.00 | 469 825.00 | 1 241 699.00 | 1 711 524.00 |
BL Raw materials, supplies | 10 307.00 | | 10 307.00 | 10 307.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 32 859.00 | 30 061.00 | 2 797.00 | 32 859.00 |
BZ Other receivables | 871 138.00 | | 871 138.00 | 871 138.00 |
CF Cash and cash equivalents | 313 249.00 | | 313 249.00 | 313 249.00 |
CH Prepaid expenses | 14 790.00 | | 14 790.00 | 14 790.00 |
CJ TOTAL (II) | 1 242 533.00 | 30 061.00 | 1 212 472.00 | 1 242 533.00 |
CO Grand total (0 to V) | 2 954 057.00 | 499 886.00 | 2 454 171.00 | 2 954 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 170.00 | 37 170.00 | | 37 170.00 |
DD Legal reserve (1) | 3 717.00 | 3 717.00 | | 3 717.00 |
DE Statutory or contractual reserves | 854 353.00 | 637 187.00 | | 854 353.00 |
DF Regulated reserves (1) | 728.00 | 728.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 935.00 | 217 166.00 | | 275 935.00 |
DJ Investment subsidies | 11 195.00 | 12 513.00 | | 11 195.00 |
DL TOTAL (I) | 1 183 099.00 | 908 481.00 | | 1 183 099.00 |
DU Loans and Debts from Credit Institutions (3) | 669 693.00 | 678 934.00 | | 669 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 233.00 | 146 720.00 | | 204 233.00 |
DX Trade payables and related accounts | 146 531.00 | 185 396.00 | | 146 531.00 |
DY Tax and social security liabilities | 248 111.00 | 275 785.00 | | 248 111.00 |
DZ Fixed asset liabilities and related accounts | | 29 348.00 | | |
EA Other liabilities | 2 505.00 | 154.00 | | 2 505.00 |
EC TOTAL (IV) | 1 271 072.00 | 1 316 337.00 | | 1 271 072.00 |
EE Grand total (I to V) | 2 454 171.00 | 2 224 818.00 | | 2 454 171.00 |
EG Accrued income and payables due within one year | 730 764.00 | 762 761.00 | | 730 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 3 526 681.00 | | 3 526 681.00 | 3 526 681.00 |
FJ Net sales | 3 526 692.00 | | 3 526 692.00 | 3 526 692.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 649.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 565 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 147 614.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 1 176 392.00 | |
FX Taxes, duties, and similar payments | | | 117 972.00 | |
FY Salaries and Wages | | | 1 198 523.00 | |
FZ Social Security Contributions | | | 521 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 464.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 237 664.00 | |
GG - OPERATING RESULT (I - II) | | | 327 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 258.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 260.00 | |
GR Interest and similar expenses | | | 19 699.00 | |
GU Total financial expenses (VI) | | | 19 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 841.00 | 1 196.00 | | 7 841.00 |
HB Exceptional income from capital transactions | 1 317.00 | 662.00 | | 1 317.00 |
HD Total exceptional income (VII) | 9 158.00 | 1 858.00 | | 9 158.00 |
HE Exceptional expenses on management operations | 4 289.00 | 14 189.00 | | 4 289.00 |
HH Total exceptional expenses (VIII) | 4 289.00 | 14 189.00 | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 870.00 | -12 331.00 | | 4 870.00 |
HK Income tax | 50 236.00 | 22 286.00 | | 50 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 823.00 | 3 456 398.00 | | 3 587 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 888.00 | 3 239 231.00 | | 3 311 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 935.00 | 217 166.00 | | 275 935.00 |
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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 | 1 533 132.00 | | 238 981.00 | 1 533 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 947.00 | |
I4 DECREASES Grand Total | 60 588.00 | | 1 711 524.00 | 60 588.00 |
IO DECREASES Total including other intangible assets | | | 736 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 588.00 | | 946 944.00 | 60 588.00 |
KD ACQUISITIONS Total including other intangible assets | 736 633.00 | | | 736 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 027.00 | | 233 505.00 | 774 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 472.00 | | 5 475.00 | 22 472.00 |
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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 | 403 357.00 | 66 468.00 | | 403 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 1 082.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 517.00 | 65 386.00 | | 401 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 436.00 | 9 463.00 | 5 838.00 | 26 436.00 |
7B Total provisions for depreciation | 26 436.00 | 9 463.00 | 5 838.00 | 26 436.00 |
7C Grand total | 26 436.00 | 9 463.00 | 5 838.00 | 26 436.00 |
UE of which provisions and reversals: - Operating | | 9 464.00 | 5 839.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 705.00 | 153 705.00 | | 153 705.00 |
8B Suppliers and Related Accounts | 146 531.00 | 146 531.00 | | 146 531.00 |
8C Staff and Related Accounts | 84 770.00 | 84 770.00 | | 84 770.00 |
8D Social Security and Other Social Organizations | 114 388.00 | 114 388.00 | | 114 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UP Loans | 27 795.00 | | | 27 795.00 |
UX Other trade receivables | 1 144.00 | | | 1 144.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 3 850.00 | | | 3 850.00 |
VA Doubtful or disputed receivables | 31 715.00 | | | 31 715.00 |
VB VAT | 38 623.00 | | | 38 623.00 |
VC Group and associates | 807 242.00 | | | 807 242.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 669 074.00 | 128 765.00 | 489 860.00 | 669 074.00 |
VI Group and Associates | 50 528.00 | 50 528.00 | | 50 528.00 |
VJ Loans taken out during the year | 125 143.00 | | | 125 143.00 |
VK Loans repaid during the year | 123 321.00 | | | 123 321.00 |
VP Miscellaneous | 4 275.00 | | | 4 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 826.00 | 48 826.00 | | 48 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 947.00 | | | 16 947.00 |
VS Prepaid expenses | 14 790.00 | | | 14 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 581.00 | 918 786.00 | 27 795.00 | 946 581.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 072.00 | 730 764.00 | 489 860.00 | 1 271 072.00 |
