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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 | 13 213.00 | 10 293.00 | 2 919.00 | 13 213.00 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AP Buildings | 208 538.00 | 78 842.00 | 129 696.00 | 208 538.00 |
AR Technical installations, industrial equipment and tools | 252 831.00 | 159 877.00 | 92 954.00 | 252 831.00 |
AT Other tangible assets | 348 883.00 | 206 559.00 | 142 324.00 | 348 883.00 |
BD Other fixed assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 391 001.00 | 455 572.00 | 1 935 428.00 | 2 391 001.00 |
BL Raw materials, supplies | 8 655.00 | | 8 655.00 | 8 655.00 |
BT Goods | 13 279.00 | | 13 279.00 | 13 279.00 |
BX Customers and related accounts | 71 772.00 | 13 370.00 | 58 401.00 | 71 772.00 |
BZ Other receivables | 40 963.00 | | 40 963.00 | 40 963.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 123 127.00 | | 123 127.00 | 123 127.00 |
CH Prepaid expenses | 16 428.00 | | 16 428.00 | 16 428.00 |
CJ TOTAL (II) | 434 226.00 | 13 370.00 | 420 855.00 | 434 226.00 |
CO Grand total (0 to V) | 2 825 228.00 | 468 943.00 | 2 356 284.00 | 2 825 228.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 11 434.00 | | 11 434.00 | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 43 082.00 | | | 43 082.00 |
DH Retained earnings | 328.00 | 28 210.00 | | 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 883.00 | 375 417.00 | | 543 883.00 |
DL TOTAL (I) | 584 911.00 | 444 328.00 | | 584 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 820.00 | 1 429 561.00 | | 1 316 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 462.00 | 82 294.00 | | 30 462.00 |
DX Trade payables and related accounts | 131 668.00 | 180 954.00 | | 131 668.00 |
DY Tax and social security liabilities | 284 231.00 | 200 356.00 | | 284 231.00 |
DZ Fixed asset liabilities and related accounts | | 1 860.00 | | |
EA Other liabilities | 8 190.00 | 9 471.00 | | 8 190.00 |
EC TOTAL (IV) | 1 771 373.00 | 1 904 499.00 | | 1 771 373.00 |
EE Grand total (I to V) | 2 356 284.00 | 2 348 828.00 | | 2 356 284.00 |
EG Accrued income and payables due within one year | 640 517.00 | 637 206.00 | | 640 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 172.00 | | 736.00 |
EI Including equity loans | 139 311.00 | | | 139 311.00 |
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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 | 3 706 816.00 | | 3 706 816.00 | 3 706 816.00 |
FJ Net sales | 3 706 816.00 | | 3 706 816.00 | 3 706 816.00 |
FO Operating subsidies | | | 16 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 3 730 943.00 | |
FS Purchases of goods (including customs duties) | | | 216 619.00 | |
FT Inventory change (goods) | | | -4 134.00 | |
FU Purchases of raw materials and other supplies | | | 455 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 574.00 | |
FW Other purchases and external expenses | | | 754 317.00 | |
FX Taxes, duties, and similar payments | | | 76 924.00 | |
FY Salaries and Wages | | | 979 555.00 | |
FZ Social Security Contributions | | | 316 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 999.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 2 916 477.00 | |
GG - OPERATING RESULT (I - II) | | | 814 466.00 | |
GL Other interest and similar income | | | 7 516.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 516.00 | |
GR Interest and similar expenses | | | 52 525.00 | |
GU Total financial expenses (VI) | | | 52 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | 767.00 | | 422.00 |
HG Exceptional depreciation and provisions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | 767.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | -767.00 | | -1 954.00 |
HK Income tax | 223 619.00 | 168 963.00 | | 223 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 460.00 | 3 258 596.00 | | 3 738 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 576.00 | 2 883 179.00 | | 3 194 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 883.00 | 375 417.00 | | 543 883.00 |
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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 | 2 293 192.00 | | 149 499.00 | 2 293 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 358.00 | 97 534.00 | |
I4 DECREASES Grand Total | | 51 691.00 | 2 391 001.00 | |
IO DECREASES Total including other intangible assets | | 2 019.00 | 1 483 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 313.00 | 810 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 232.00 | | | 1 485 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 502.00 | | 88 065.00 | 771 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 458.00 | | 61 434.00 | 36 458.00 |
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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 | 397 417.00 | 105 710.00 | 47 554.00 | 397 417.00 |
PE DEPRECIATION Total including other intangible assets | 7 983.00 | 2 310.00 | | 7 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 433.00 | 103 400.00 | 47 554.00 | 389 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 169.00 | 12 999.00 | 798.00 | 1 169.00 |
7B Total provisions for depreciation | 1 169.00 | 12 999.00 | 798.00 | 1 169.00 |
7C Grand total | 1 169.00 | 12 999.00 | 798.00 | 1 169.00 |
UE of which provisions and reversals: - Operating | | 12 999.00 | 798.00 | |
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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 | 131 668.00 | 131 668.00 | | 131 668.00 |
8C Staff and Related Accounts | 130 346.00 | 130 346.00 | | 130 346.00 |
8D Social Security and Other Social Organizations | 99 437.00 | 99 437.00 | | 99 437.00 |
8E Income Taxes | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 57 443.00 | | | 57 443.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VA Doubtful or disputed receivables | 14 329.00 | | | 14 329.00 |
VB VAT | 17 189.00 | | | 17 189.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 1 316 083.00 | 185 228.00 | 741 963.00 | 1 316 083.00 |
VI Group and Associates | 30 462.00 | 30 462.00 | | 30 462.00 |
VJ Loans taken out during the year | 54 238.00 | | | 54 238.00 |
VK Loans repaid during the year | 166 301.00 | | | 166 301.00 |
VM Income taxes | 85 340.00 | | | 85 340.00 |
VP Miscellaneous | 11 758.00 | | | 11 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 402.00 | 36 402.00 | | 36 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 726.00 | | | 11 726.00 |
VS Prepaid expenses | 16 428.00 | | | 16 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 164.00 | 165 164.00 | | 165 164.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 373.00 | 640 517.00 | 741 963.00 | 1 771 373.00 |
