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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 | 17 490.00 | | 17 490.00 |
AJ Other Intangible Assets | 405 614.00 | | 405 614.00 | 405 614.00 |
AN Land | 8 555.00 | 6 645.00 | 1 910.00 | 8 555.00 |
AP Buildings | 229 211.00 | 178 026.00 | 51 184.00 | 229 211.00 |
AT Other tangible assets | 149 067.00 | 83 927.00 | 65 140.00 | 149 067.00 |
BJ TOTAL (I) | 1 168 021.00 | 286 088.00 | 881 933.00 | 1 168 021.00 |
BX Customers and related accounts | 742 610.00 | 28 080.00 | 714 530.00 | 742 610.00 |
BZ Other receivables | 126 213.00 | | 126 213.00 | 126 213.00 |
CF Cash and cash equivalents | 195 896.00 | | 195 896.00 | 195 896.00 |
CH Prepaid expenses | 30 206.00 | | 30 206.00 | 30 206.00 |
CJ TOTAL (II) | 1 094 925.00 | 28 080.00 | 1 066 845.00 | 1 094 925.00 |
CO Grand total (0 to V) | 2 262 946.00 | 314 169.00 | 1 948 777.00 | 2 262 946.00 |
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 | 76 931.00 | 57 710.00 | | 76 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 934.00 | 370 136.00 | | 297 934.00 |
DL TOTAL (I) | 1 118 421.00 | 1 171 402.00 | | 1 118 421.00 |
DU Loans and Debts from Credit Institutions (3) | 89 789.00 | 165 314.00 | | 89 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 766.00 | 160 089.00 | | 197 766.00 |
DX Trade payables and related accounts | 164 141.00 | 138 801.00 | | 164 141.00 |
DY Tax and social security liabilities | 321 724.00 | 387 134.00 | | 321 724.00 |
EA Other liabilities | 8 303.00 | 2 109.00 | | 8 303.00 |
EB Prepaid income (2) | 48 632.00 | 43 209.00 | | 48 632.00 |
EC TOTAL (IV) | 830 356.00 | 896 656.00 | | 830 356.00 |
EE Grand total (I to V) | 1 948 777.00 | 2 068 058.00 | | 1 948 777.00 |
EG Accrued income and payables due within one year | 807 468.00 | 807 611.00 | | 807 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 611.00 | | 690.00 |
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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 | | | 8 435.00 | |
FD Production sold - goods | | | 3 045 498.00 | |
FJ Net sales | | | 3 053 933.00 | |
FQ Other income | | | 61 574.00 | |
FR Total operating income (I) | | | 3 115 507.00 | |
FW Other purchases and external expenses | | | 1 343 650.00 | |
FX Taxes, duties, and similar payments | | | 54 901.00 | |
FY Salaries and Wages | | | 860 328.00 | |
FZ Social Security Contributions | | | 347 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 279.00 | |
GE Other Expenses | | | 17 487.00 | |
GF Total Operating Expenses (II) | | | 2 690 328.00 | |
GG - OPERATING RESULT (I - II) | | | 425 179.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 160.00 | | |
HK Income tax | 118 176.00 | 154 137.00 | | 118 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 507.00 | 3 207 225.00 | | 3 115 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 573.00 | 2 837 089.00 | | 2 817 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 934.00 | 370 136.00 | | 297 934.00 |
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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 | 1 168 021.00 | | | 1 168 021.00 |
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 | 423 104.00 | | | 423 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 833.00 | | | 386 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 084.00 | | | 358 084.00 |
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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 | 227 243.00 | 58 846.00 | | 227 243.00 |
PE DEPRECIATION Total including other intangible assets | 8 568.00 | 8 922.00 | | 8 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 675.00 | 49 924.00 | | 218 675.00 |
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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 | 164 141.00 | 164 141.00 | | 164 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 070.00 | 206 070.00 | | 206 070.00 |
8L Deferred income | 48 632.00 | 48 632.00 | | 48 632.00 |
UX Other trade receivables | 742 610.00 | | | 742 610.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 89 099.00 | 66 211.00 | 22 888.00 | 89 099.00 |
VK Loans repaid during the year | 75 561.00 | | | 75 561.00 |
VP Miscellaneous | 126 213.00 | | | 126 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 724.00 | 321 724.00 | | 321 724.00 |
VS Prepaid expenses | 30 206.00 | | | 30 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 029.00 | 899 029.00 | | 899 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 356.00 | 807 468.00 | 22 888.00 | 830 356.00 |
