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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 | 10 235.00 | 7 742.00 | 2 493.00 | 10 235.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 132 994.00 | 132 994.00 | | 132 994.00 |
AR Technical installations, industrial equipment and tools | 31 978.00 | 30 076.00 | 1 902.00 | 31 978.00 |
AT Other tangible assets | 1 126 617.00 | 1 003 352.00 | 123 265.00 | 1 126 617.00 |
BH Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
BJ TOTAL (I) | 1 405 247.00 | 1 174 164.00 | 231 082.00 | 1 405 247.00 |
BL Raw materials, supplies | 11 631.00 | | 11 631.00 | 11 631.00 |
BT Goods | 6 278.00 | | 6 278.00 | 6 278.00 |
BX Customers and related accounts | 509 843.00 | 1 117.00 | 508 726.00 | 509 843.00 |
BZ Other receivables | 248 951.00 | | 248 951.00 | 248 951.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 45 651.00 | | 45 651.00 | 45 651.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 828 012.00 | 1 117.00 | 826 895.00 | 828 012.00 |
CO Grand total (0 to V) | 2 233 259.00 | 1 175 281.00 | 1 057 977.00 | 2 233 259.00 |
CU Other investments | 75 808.00 | | 75 808.00 | 75 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 71 471.00 | 19 781.00 | | 71 471.00 |
DH Retained earnings | 89 079.00 | 89 079.00 | | 89 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 159.00 | 51 690.00 | | 59 159.00 |
DL TOTAL (I) | 254 925.00 | 195 766.00 | | 254 925.00 |
DQ Provisions for Expenses | 62 600.00 | 32 600.00 | | 62 600.00 |
DR TOTAL (IV) | 62 600.00 | 32 600.00 | | 62 600.00 |
DU Loans and Debts from Credit Institutions (3) | 119 758.00 | 111 418.00 | | 119 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 179.00 | 135 712.00 | | 135 179.00 |
DX Trade payables and related accounts | 220 405.00 | 214 844.00 | | 220 405.00 |
DY Tax and social security liabilities | 229 315.00 | 165 398.00 | | 229 315.00 |
EA Other liabilities | 35 797.00 | 32 791.00 | | 35 797.00 |
EC TOTAL (IV) | 740 453.00 | 660 163.00 | | 740 453.00 |
EE Grand total (I to V) | 1 057 977.00 | 888 529.00 | | 1 057 977.00 |
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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 | 105 810.00 | | 105 810.00 | 105 810.00 |
FD Production sold - goods | 786.00 | | 786.00 | 786.00 |
FG Production sold - services | 2 170 206.00 | | 2 170 206.00 | 2 170 206.00 |
FJ Net sales | 2 276 801.00 | | 2 276 801.00 | 2 276 801.00 |
FO Operating subsidies | | | 22 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 143.00 | |
FQ Other income | | | 5 497.00 | |
FR Total operating income (I) | | | 2 310 593.00 | |
FS Purchases of goods (including customs duties) | | | 75 811.00 | |
FT Inventory change (goods) | | | -1 329.00 | |
FU Purchases of raw materials and other supplies | | | 227 996.00 | |
FV Inventory change (raw materials and supplies) | | | 3 260.00 | |
FW Other purchases and external expenses | | | 557 476.00 | |
FX Taxes, duties, and similar payments | | | 46 288.00 | |
FY Salaries and Wages | | | 1 054 853.00 | |
FZ Social Security Contributions | | | 178 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 2 191 302.00 | |
GG - OPERATING RESULT (I - II) | | | 119 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 511.00 | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | 558.00 | | 1 352.00 |
HB Exceptional income from capital transactions | 1 400.00 | 9 000.00 | | 1 400.00 |
HD Total exceptional income (VII) | 2 752.00 | 9 558.00 | | 2 752.00 |
HE Exceptional expenses on management operations | 27 374.00 | 1 335.00 | | 27 374.00 |
HF Exceptional expenses on capital transactions | | 7 908.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 57 374.00 | 39 244.00 | | 57 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 621.00 | -29 685.00 | | -54 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 345.00 | 2 165 689.00 | | 2 313 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 187.00 | 2 113 998.00 | | 2 254 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 159.00 | 51 690.00 | | 59 159.00 |
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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 | 1 398 410.00 | | 30 131.00 | 1 398 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 373.00 | |
I4 DECREASES Grand Total | | 23 294.00 | 1 405 247.00 | |
IO DECREASES Total including other intangible assets | | | 13 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 294.00 | 1 291 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 779.00 | | 2 505.00 | 10 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 257.00 | | 27 626.00 | 1 287 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 373.00 | | | 100 373.00 |
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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 | 1 151 307.00 | 46 152.00 | 23 294.00 | 1 151 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | 12.00 | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 576.00 | 46 140.00 | 23 294.00 | 1 143 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 600.00 | 30 000.00 | | 32 600.00 |
6T Receivables | | 1 117.00 | | |
7B Total provisions for depreciation | | 1 117.00 | | |
7C Grand total | 32 600.00 | 31 117.00 | | 32 600.00 |
UE of which provisions and reversals: - Operating | | 1 117.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220 405.00 | 220 405.00 | | 220 405.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 78 629.00 | 78 629.00 | | 78 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 797.00 | 35 797.00 | | 35 797.00 |
UT Other financial assets | 24 565.00 | | | 24 565.00 |
UX Other trade receivables | 508 503.00 | | | 508 503.00 |
VA Doubtful or disputed receivables | 1 340.00 | | | 1 340.00 |
VB VAT | 12 489.00 | | | 12 489.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 119 032.00 | 44 545.00 | 74 487.00 | 119 032.00 |
VI Group and Associates | 135 179.00 | 135 179.00 | | 135 179.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 40 775.00 | | | 40 775.00 |
VM Income taxes | 48 088.00 | | | 48 088.00 |
VP Miscellaneous | 35 110.00 | | | 35 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 403.00 | 12 403.00 | | 12 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 264.00 | | | 153 264.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 874.00 | 611 044.00 | 177 829.00 | 788 874.00 |
VW VAT | 138 203.00 | 138 203.00 | | 138 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 453.00 | 665 966.00 | 74 487.00 | 740 453.00 |
