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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 | 16 517.00 | 16 517.00 | | 16 517.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 327 241.00 | 316 014.00 | 11 228.00 | 327 241.00 |
AR Technical installations, industrial equipment and tools | 822 521.00 | 651 489.00 | 171 032.00 | 822 521.00 |
AT Other tangible assets | 543 521.00 | 368 910.00 | 174 611.00 | 543 521.00 |
BB Receivables related to investments | 29 087.00 | | 29 087.00 | 29 087.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 26 032.00 | | 26 032.00 | 26 032.00 |
BJ TOTAL (I) | 1 797 387.00 | 1 352 930.00 | 444 457.00 | 1 797 387.00 |
BT Goods | 220 677.00 | | 220 677.00 | 220 677.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 139 285.00 | | 139 285.00 | 139 285.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 773 142.00 | | 773 142.00 | 773 142.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 1 247 142.00 | | 1 247 142.00 | 1 247 142.00 |
CO Grand total (0 to V) | 3 044 529.00 | 1 352 930.00 | 1 691 600.00 | 3 044 529.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 377 136.00 | 296 799.00 | | 377 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 714.00 | 80 337.00 | | 87 714.00 |
DL TOTAL (I) | 794 850.00 | 707 136.00 | | 794 850.00 |
DU Loans and Debts from Credit Institutions (3) | 230 224.00 | 211 303.00 | | 230 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 215.00 | 71 930.00 | | 122 215.00 |
DX Trade payables and related accounts | 328 254.00 | 410 971.00 | | 328 254.00 |
DY Tax and social security liabilities | 195 251.00 | 156 485.00 | | 195 251.00 |
EA Other liabilities | 20 805.00 | 1 919.00 | | 20 805.00 |
EC TOTAL (IV) | 896 750.00 | 852 607.00 | | 896 750.00 |
EE Grand total (I to V) | 1 691 600.00 | 1 559 743.00 | | 1 691 600.00 |
EG Accrued income and payables due within one year | 725 152.00 | 719 411.00 | | 725 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 577.00 | 54 987.00 | | 113 577.00 |
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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 | 3 148 291.00 | | 3 148 291.00 | 3 148 291.00 |
FG Production sold - services | 91 026.00 | | 91 026.00 | 91 026.00 |
FJ Net sales | 3 239 317.00 | | 3 239 317.00 | 3 239 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 258 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 235 755.00 | |
FT Inventory change (goods) | | | 22 690.00 | |
FU Purchases of raw materials and other supplies | | | 89 131.00 | |
FW Other purchases and external expenses | | | 632 926.00 | |
FX Taxes, duties, and similar payments | | | 25 924.00 | |
FY Salaries and Wages | | | 667 317.00 | |
FZ Social Security Contributions | | | 328 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 252.00 | |
GE Other Expenses | | | 5 690.00 | |
GF Total Operating Expenses (II) | | | 3 171 684.00 | |
GG - OPERATING RESULT (I - II) | | | 86 469.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GP Total financial income (V) | | | 3 399.00 | |
GR Interest and similar expenses | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 304.00 | | 612.00 |
HB Exceptional income from capital transactions | 369 179.00 | 6 667.00 | | 369 179.00 |
HD Total exceptional income (VII) | 369 791.00 | 6 970.00 | | 369 791.00 |
HE Exceptional expenses on management operations | 1 479.00 | 1 020.00 | | 1 479.00 |
HF Exceptional expenses on capital transactions | 347 459.00 | 90.00 | | 347 459.00 |
HG Exceptional depreciation and provisions | | 3 986.00 | | |
HH Total exceptional expenses (VIII) | 348 938.00 | 5 096.00 | | 348 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 853.00 | 1 874.00 | | 20 853.00 |
HK Income tax | 15 662.00 | 9 628.00 | | 15 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 343.00 | 3 225 277.00 | | 3 631 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 629.00 | 3 144 940.00 | | 3 543 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 714.00 | 80 337.00 | | 87 714.00 |
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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 | 1 795 931.00 | | 432 078.00 | 1 795 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 64 719.00 | |
I4 DECREASES Grand Total | | 430 622.00 | 1 797 387.00 | |
IO DECREASES Total including other intangible assets | | | 39 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 322.00 | 1 693 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 385.00 | | | 39 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 828.00 | | 426 778.00 | 1 692 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 719.00 | | 5 300.00 | 63 719.00 |
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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 | 1 268 542.00 | 163 252.00 | 78 863.00 | 1 268 542.00 |
PE DEPRECIATION Total including other intangible assets | 16 517.00 | | | 16 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 025.00 | 163 252.00 | 78 863.00 | 1 252 025.00 |
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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 | 328 254.00 | 328 254.00 | | 328 254.00 |
8C Staff and Related Accounts | 51 407.00 | 51 407.00 | | 51 407.00 |
8D Social Security and Other Social Organizations | 73 053.00 | 73 053.00 | | 73 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 805.00 | 20 805.00 | | 20 805.00 |
UL Receivables related to investments | 29 087.00 | | | 29 087.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 26 032.00 | | | 26 032.00 |
UX Other trade receivables | 85 200.00 | | | 85 200.00 |
UZ Social Security, other social security organizations | 1 290.00 | | | 1 290.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 113 577.00 | 113 577.00 | | 113 577.00 |
VH Loans with a maturity of more than one year at origin | 116 648.00 | 67 265.00 | 49 383.00 | 116 648.00 |
VI Group and Associates | 122 215.00 | | 122 215.00 | 122 215.00 |
VJ Loans taken out during the year | 60 620.00 | | | 60 620.00 |
VK Loans repaid during the year | 100 107.00 | | | 100 107.00 |
VM Income taxes | 27 750.00 | | | 27 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 842.00 | 11 842.00 | | 11 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 776.00 | | | 108 776.00 |
VS Prepaid expenses | 8 839.00 | | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 042.00 | 234 923.00 | 55 119.00 | 290 042.00 |
VW VAT | 58 948.00 | 58 948.00 | | 58 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 750.00 | 725 152.00 | 171 598.00 | 896 750.00 |
