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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 | 1 657.00 | 1 657.00 | | 1 657.00 |
AJ Other Intangible Assets | 866 000.00 | 20 472.00 | 845 528.00 | 866 000.00 |
AP Buildings | 952.00 | 810.00 | 142.00 | 952.00 |
AR Technical installations, industrial equipment and tools | 162 564.00 | 85 702.00 | 76 861.00 | 162 564.00 |
AT Other tangible assets | 156 163.00 | 89 633.00 | 66 530.00 | 156 163.00 |
BH Other financial assets | 11 597.00 | | 11 597.00 | 11 597.00 |
BJ TOTAL (I) | 1 199 098.00 | 198 275.00 | 1 000 823.00 | 1 199 098.00 |
BT Goods | 114 629.00 | | 114 629.00 | 114 629.00 |
BX Customers and related accounts | 87 672.00 | | 87 672.00 | 87 672.00 |
BZ Other receivables | 193 756.00 | | 193 756.00 | 193 756.00 |
CF Cash and cash equivalents | 110 470.00 | | 110 470.00 | 110 470.00 |
CH Prepaid expenses | 24 123.00 | | 24 123.00 | 24 123.00 |
CJ TOTAL (II) | 530 652.00 | | 530 652.00 | 530 652.00 |
CO Grand total (0 to V) | 1 729 751.00 | 198 275.00 | 1 531 475.00 | 1 729 751.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DG Other reserves | 321 483.00 | 271 829.00 | | 321 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 092.00 | 50 654.00 | | 52 092.00 |
DL TOTAL (I) | 508 576.00 | 456 483.00 | | 508 576.00 |
DU Loans and Debts from Credit Institutions (3) | 293 907.00 | 410 427.00 | | 293 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 540.00 | 411 760.00 | | 471 540.00 |
DX Trade payables and related accounts | 95 884.00 | 90 906.00 | | 95 884.00 |
DY Tax and social security liabilities | 160 786.00 | 186 835.00 | | 160 786.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 1 022 899.00 | 1 099 930.00 | | 1 022 899.00 |
EE Grand total (I to V) | 1 531 475.00 | 1 556 413.00 | | 1 531 475.00 |
EG Accrued income and payables due within one year | 893 028.00 | 1 099 930.00 | | 893 028.00 |
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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 | 145 714.00 | | 145 714.00 | 145 714.00 |
FG Production sold - services | 1 937 448.00 | | 1 937 448.00 | 1 937 448.00 |
FJ Net sales | 2 083 162.00 | | 2 083 162.00 | 2 083 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 287.00 | |
FR Total operating income (I) | | | 2 090 450.00 | |
FS Purchases of goods (including customs duties) | | | 480 691.00 | |
FT Inventory change (goods) | | | 24 839.00 | |
FU Purchases of raw materials and other supplies | | | 35 687.00 | |
FW Other purchases and external expenses | | | 512 549.00 | |
FX Taxes, duties, and similar payments | | | 70 704.00 | |
FY Salaries and Wages | | | 702 814.00 | |
FZ Social Security Contributions | | | 200 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 996.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 2 074 760.00 | |
GG - OPERATING RESULT (I - II) | | | 15 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 525.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 64 529.00 | |
GR Interest and similar expenses | | | 20 301.00 | |
GU Total financial expenses (VI) | | | 20 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 45.00 | 121.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 121.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | -121.00 | | 1 288.00 |
HK Income tax | 9 113.00 | 9 041.00 | | 9 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 312.00 | 2 077 005.00 | | 2 156 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 219.00 | 2 026 352.00 | | 2 104 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 092.00 | 50 654.00 | | 52 092.00 |
HQ References: Real Estate Leasing | | -232.00 | | |
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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 | | | 62 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | 18 818.00 | | |
I4 DECREASES Grand Total | | 18 818.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78.00 | |
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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 | 95 885.00 | 95 885.00 | | 95 885.00 |
8C Staff and Related Accounts | 15 435.00 | 15 435.00 | | 15 435.00 |
8D Social Security and Other Social Organizations | 111 912.00 | 111 912.00 | | 111 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 11 597.00 | | | 11 597.00 |
UX Other trade receivables | 87 673.00 | | | 87 673.00 |
VB VAT | 9 638.00 | | | 9 638.00 |
VC Group and associates | 161 588.00 | | | 161 588.00 |
VH Loans with a maturity of more than one year at origin | 293 908.00 | 164 036.00 | 125 748.00 | 293 908.00 |
VI Group and Associates | 471 540.00 | 471 540.00 | | 471 540.00 |
VM Income taxes | 15 727.00 | | | 15 727.00 |
VP Miscellaneous | 6 803.00 | | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 24 123.00 | | | 24 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 149.00 | 305 552.00 | 11 597.00 | 317 149.00 |
VW VAT | 29 855.00 | 29 855.00 | | 29 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 899.00 | 893 028.00 | 125 748.00 | 1 022 899.00 |
