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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 | 28 494.00 | 27 378.00 | 1 116.00 | 28 494.00 |
AH Goodwill | 164 133.00 | | 164 133.00 | 164 133.00 |
AP Buildings | 33 316.00 | 27 452.00 | 5 864.00 | 33 316.00 |
AR Technical installations, industrial equipment and tools | 1 888.00 | 1 888.00 | | 1 888.00 |
AT Other tangible assets | 130 582.00 | 106 926.00 | 23 656.00 | 130 582.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 372 681.00 | 163 644.00 | 209 037.00 | 372 681.00 |
BX Customers and related accounts | 631 071.00 | 22 213.00 | 608 857.00 | 631 071.00 |
BZ Other receivables | 446 820.00 | | 446 820.00 | 446 820.00 |
CD Marketable securities | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 112 581.00 | | 112 581.00 | 112 581.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 1 204 784.00 | 22 213.00 | 1 182 571.00 | 1 204 784.00 |
CO Grand total (0 to V) | 1 577 465.00 | 185 857.00 | 1 391 608.00 | 1 577 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 250 246.00 | 216 242.00 | | 250 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 598.00 | 134 004.00 | | 151 598.00 |
DL TOTAL (I) | 511 844.00 | 460 246.00 | | 511 844.00 |
DU Loans and Debts from Credit Institutions (3) | 143 684.00 | 151 702.00 | | 143 684.00 |
DX Trade payables and related accounts | 417 391.00 | 174 940.00 | | 417 391.00 |
DY Tax and social security liabilities | 245 090.00 | 234 957.00 | | 245 090.00 |
EA Other liabilities | 22 144.00 | 13 139.00 | | 22 144.00 |
EB Prepaid income (2) | 51 455.00 | 35 200.00 | | 51 455.00 |
EC TOTAL (IV) | 879 764.00 | 609 939.00 | | 879 764.00 |
EE Grand total (I to V) | 1 391 608.00 | 1 070 185.00 | | 1 391 608.00 |
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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 | 1 642 290.00 | | 1 642 290.00 | 1 642 290.00 |
FJ Net sales | 1 642 290.00 | | 1 642 290.00 | 1 642 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 644 902.00 | |
FW Other purchases and external expenses | | | 856 682.00 | |
FX Taxes, duties, and similar payments | | | 16 467.00 | |
FY Salaries and Wages | | | 356 356.00 | |
FZ Social Security Contributions | | | 147 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 473.00 | |
GE Other Expenses | | | 10 886.00 | |
GF Total Operating Expenses (II) | | | 1 429 302.00 | |
GG - OPERATING RESULT (I - II) | | | 215 600.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 712.00 | |
GU Total financial expenses (VI) | | | 5 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 315.00 | 49 386.00 | | 58 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 927.00 | 1 475 678.00 | | 1 644 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 329.00 | 1 341 674.00 | | 1 493 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 598.00 | 134 004.00 | | 151 598.00 |
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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 | 353 153.00 | | 19 528.00 | 353 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 269.00 | |
I4 DECREASES Grand Total | | | 372 681.00 | |
IO DECREASES Total including other intangible assets | | | 192 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 101.00 | | 1 526.00 | 191 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 808.00 | | 17 978.00 | 147 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 245.00 | | 24.00 | 14 245.00 |
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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 | 143 976.00 | 19 668.00 | | 143 976.00 |
PE DEPRECIATION Total including other intangible assets | 26 968.00 | 410.00 | | 26 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 008.00 | 19 258.00 | | 117 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 740.00 | 21 473.00 | | 740.00 |
7B Total provisions for depreciation | 740.00 | 21 473.00 | | 740.00 |
7C Grand total | 740.00 | 21 473.00 | | 740.00 |
UE of which provisions and reversals: - Operating | | 21 473.00 | | |
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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 | 417 391.00 | 417 391.00 | | 417 391.00 |
8C Staff and Related Accounts | 57 717.00 | 57 717.00 | | 57 717.00 |
8D Social Security and Other Social Organizations | 47 304.00 | 47 304.00 | | 47 304.00 |
8E Income Taxes | 8 927.00 | 8 927.00 | | 8 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 144.00 | 22 144.00 | | 22 144.00 |
8L Deferred income | 51 455.00 | 51 455.00 | | 51 455.00 |
UT Other financial assets | 14 126.00 | | | 14 126.00 |
UX Other trade receivables | 604 415.00 | | | 604 415.00 |
VA Doubtful or disputed receivables | 26 656.00 | | | 26 656.00 |
VB VAT | 70 050.00 | | | 70 050.00 |
VC Group and associates | 361 941.00 | | | 361 941.00 |
VG Loans with a maturity of up to one year at origin | 72 385.00 | 72 385.00 | | 72 385.00 |
VH Loans with a maturity of more than one year at origin | 71 299.00 | 26 299.00 | 45 000.00 | 71 299.00 |
VK Loans repaid during the year | 35 532.00 | | | 35 532.00 |
VN Other taxes, similar payments | 14 001.00 | | | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | | | 829.00 |
VS Prepaid expenses | 12 367.00 | | | 12 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 384.00 | 1 090 258.00 | 14 126.00 | 1 104 384.00 |
VW VAT | 125 441.00 | 125 441.00 | | 125 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 764.00 | 834 764.00 | 45 000.00 | 879 764.00 |
