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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 | 12 519.00 | 9 299.00 | 3 221.00 | 12 519.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 541 881.00 | 411 296.00 | 130 584.00 | 541 881.00 |
AR Technical installations, industrial equipment and tools | 106 845.00 | 106 506.00 | 339.00 | 106 845.00 |
AT Other tangible assets | 184 255.00 | 148 041.00 | 36 214.00 | 184 255.00 |
BJ TOTAL (I) | 1 226 622.00 | 675 142.00 | 551 480.00 | 1 226 622.00 |
BL Raw materials, supplies | 6 473.00 | | 6 473.00 | 6 473.00 |
BX Customers and related accounts | 32 941.00 | | 32 941.00 | 32 941.00 |
BZ Other receivables | 826 232.00 | | 826 232.00 | 826 232.00 |
CF Cash and cash equivalents | 58 930.00 | | 58 930.00 | 58 930.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 934 257.00 | | 934 257.00 | 934 257.00 |
CO Grand total (0 to V) | 2 160 878.00 | 675 142.00 | 1 485 737.00 | 2 160 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 173.00 | 163 173.00 | | 163 173.00 |
DG Other reserves | 11 491.00 | 11 491.00 | | 11 491.00 |
DH Retained earnings | 7 605.00 | 169 751.00 | | 7 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 400.00 | -162 145.00 | | 111 400.00 |
DL TOTAL (I) | 293 670.00 | 182 270.00 | | 293 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 969.00 | 359 948.00 | | 318 969.00 |
DX Trade payables and related accounts | 626 104.00 | 640 970.00 | | 626 104.00 |
DY Tax and social security liabilities | 209 935.00 | 236 193.00 | | 209 935.00 |
EA Other liabilities | 37 058.00 | 17 155.00 | | 37 058.00 |
EC TOTAL (IV) | 1 192 067.00 | 1 254 266.00 | | 1 192 067.00 |
EE Grand total (I to V) | 1 485 737.00 | 1 436 535.00 | | 1 485 737.00 |
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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 | 2 339 682.00 | | 2 339 682.00 | 2 339 682.00 |
FJ Net sales | 2 339 682.00 | | 2 339 682.00 | 2 339 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 733.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 371 603.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 147 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 663 806.00 | |
FX Taxes, duties, and similar payments | | | 72 393.00 | |
FY Salaries and Wages | | | 1 004 140.00 | |
FZ Social Security Contributions | | | 319 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 758.00 | |
GE Other Expenses | | | 7 294.00 | |
GF Total Operating Expenses (II) | | | 2 280 485.00 | |
GG - OPERATING RESULT (I - II) | | | 91 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 755.00 | |
GP Total financial income (V) | | | 3 755.00 | |
GR Interest and similar expenses | | | 25 907.00 | |
GU Total financial expenses (VI) | | | 25 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 610.00 | 2 375.00 | | 129 610.00 |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HC Reversals of provisions and transfers of expenses | | 4 337.00 | | |
HD Total exceptional income (VII) | 129 773.00 | 6 712.00 | | 129 773.00 |
HE Exceptional expenses on management operations | 3 026.00 | 23 466.00 | | 3 026.00 |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HG Exceptional depreciation and provisions | 84 314.00 | | | 84 314.00 |
HH Total exceptional expenses (VIII) | 87 340.00 | 23 867.00 | | 87 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 433.00 | -17 155.00 | | 42 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 132.00 | 2 272 428.00 | | 2 505 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 731.00 | 2 434 574.00 | | 2 393 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 400.00 | -162 145.00 | | 111 400.00 |
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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 | 1 218 566.00 | | 8 056.00 | 1 218 566.00 |
I4 DECREASES Grand Total | | | 1 226 622.00 | |
IO DECREASES Total including other intangible assets | | | 393 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 792.00 | | 850.00 | 392 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 774.00 | | 7 206.00 | 825 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 190 640.00 | 139 147.00 | 51 493.00 | 190 640.00 |
8B Suppliers and Related Accounts | 626 104.00 | 626 104.00 | | 626 104.00 |
8C Staff and Related Accounts | 75 753.00 | 75 753.00 | | 75 753.00 |
8D Social Security and Other Social Organizations | 73 182.00 | 73 182.00 | | 73 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 058.00 | 37 058.00 | | 37 058.00 |
UX Other trade receivables | 32 941.00 | | | 32 941.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 184 247.00 | | | 184 247.00 |
VC Group and associates | 518 639.00 | | | 518 639.00 |
VI Group and Associates | 128 329.00 | 128 329.00 | | 128 329.00 |
VM Income taxes | 112 465.00 | | | 112 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 001.00 | 61 001.00 | | 61 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 631.00 | | | 10 631.00 |
VS Prepaid expenses | 9 681.00 | | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 854.00 | 756 389.00 | 112 465.00 | 868 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 067.00 | 1 140 574.00 | 51 493.00 | 1 192 067.00 |
