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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 | 17 490.00 | 8 568.00 | 8 922.00 | 17 490.00 |
AJ Other Intangible Assets | 405 614.00 | | 405 614.00 | 405 614.00 |
AN Land | 8 555.00 | 5 648.00 | 2 907.00 | 8 555.00 |
AP Buildings | 229 211.00 | 151 322.00 | 77 888.00 | 229 211.00 |
AT Other tangible assets | 149 067.00 | 61 704.00 | 87 363.00 | 149 067.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 168 021.00 | 227 243.00 | 940 778.00 | 1 168 021.00 |
BX Customers and related accounts | 899 140.00 | 40 227.00 | 858 913.00 | 899 140.00 |
BZ Other receivables | 120 318.00 | | 120 318.00 | 120 318.00 |
CF Cash and cash equivalents | 117 637.00 | | 117 637.00 | 117 637.00 |
CH Prepaid expenses | 30 411.00 | | 30 411.00 | 30 411.00 |
CJ TOTAL (II) | 1 167 506.00 | 40 227.00 | 1 127 279.00 | 1 167 506.00 |
CO Grand total (0 to V) | 2 335 527.00 | 267 469.00 | 2 068 058.00 | 2 335 527.00 |
CU Other investments | 358 084.00 | | 358 084.00 | 358 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 260.00 | 619 260.00 | | 619 260.00 |
DB Share, merger, contribution premiums, etc. | 59 588.00 | 59 588.00 | | 59 588.00 |
DD Legal reserve (1) | 61 926.00 | 61 926.00 | | 61 926.00 |
DF Regulated reserves (1) | 2 782.00 | 2 782.00 | | 2 782.00 |
DG Other reserves | 57 710.00 | 32 010.00 | | 57 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 136.00 | 376 614.00 | | 370 136.00 |
DL TOTAL (I) | 1 171 402.00 | 1 152 180.00 | | 1 171 402.00 |
DU Loans and Debts from Credit Institutions (3) | 165 314.00 | 229 350.00 | | 165 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 089.00 | 124 694.00 | | 160 089.00 |
DX Trade payables and related accounts | 138 801.00 | 226 096.00 | | 138 801.00 |
DY Tax and social security liabilities | 387 134.00 | 400 577.00 | | 387 134.00 |
EA Other liabilities | 2 109.00 | 201.00 | | 2 109.00 |
EB Prepaid income (2) | 43 209.00 | 36 230.00 | | 43 209.00 |
EC TOTAL (IV) | 896 656.00 | 1 017 148.00 | | 896 656.00 |
EE Grand total (I to V) | 2 068 058.00 | 2 169 328.00 | | 2 068 058.00 |
EG Accrued income and payables due within one year | 807 611.00 | 871 384.00 | | 807 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 559.00 | | 611.00 |
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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 | | | 9 689.00 | |
FD Production sold - goods | | | 3 113 533.00 | |
FJ Net sales | | | 3 123 222.00 | |
FQ Other income | | | 69 562.00 | |
FR Total operating income (I) | | | 3 192 784.00 | |
FW Other purchases and external expenses | | | 1 291 590.00 | |
FX Taxes, duties, and similar payments | | | 60 803.00 | |
FY Salaries and Wages | | | 881 579.00 | |
FZ Social Security Contributions | | | 369 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 585.00 | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 2 672 048.00 | |
GG - OPERATING RESULT (I - II) | | | 520 736.00 | |
GP Total financial income (V) | | | 281.00 | |
GU Total financial expenses (VI) | | | 10 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 160.00 | | | 14 160.00 |
HH Total exceptional expenses (VIII) | | 3 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 160.00 | -3 152.00 | | 14 160.00 |
HK Income tax | 154 137.00 | 159 522.00 | | 154 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 225.00 | 3 329 504.00 | | 3 207 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 089.00 | 2 952 890.00 | | 2 837 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 136.00 | 376 614.00 | | 370 136.00 |
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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 | 1 154 276.00 | | | 1 154 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 084.00 | |
I4 DECREASES Grand Total | | | 1 168 021.00 | |
IO DECREASES Total including other intangible assets | | | 423 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 046.00 | | | 379 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 976.00 | | | 397 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 254.00 | | | 377 254.00 |
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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 | 230 575.00 | 53 727.00 | 57 059.00 | 230 575.00 |
PE DEPRECIATION Total including other intangible assets | 17 911.00 | 5 678.00 | 15 021.00 | 17 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 664.00 | 48 050.00 | 42 039.00 | 212 664.00 |
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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 | 138 801.00 | 138 801.00 | | 138 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 198.00 | 162 198.00 | | 162 198.00 |
8L Deferred income | 43 209.00 | 43 209.00 | | 43 209.00 |
UX Other trade receivables | 899 140.00 | | | 899 140.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 164 704.00 | 75 659.00 | 89 045.00 | 164 704.00 |
VJ Loans taken out during the year | 23 325.00 | | | 23 325.00 |
VK Loans repaid during the year | 87 373.00 | | | 87 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 134.00 | 387 134.00 | | 387 134.00 |
VS Prepaid expenses | 30 411.00 | | | 30 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 869.00 | 1 049 869.00 | | 1 049 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 656.00 | 807 611.00 | 89 045.00 | 896 656.00 |
