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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 | 16 581.00 | 15 277.00 | 1 304.00 | 16 581.00 |
AH Goodwill | 36 797.00 | | 36 797.00 | 36 797.00 |
AN Land | 19 436.00 | 5 470.00 | 13 966.00 | 19 436.00 |
AR Technical installations, industrial equipment and tools | 106 591.00 | 98 764.00 | 7 828.00 | 106 591.00 |
AT Other tangible assets | 677 749.00 | 585 090.00 | 92 659.00 | 677 749.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 864 453.00 | 704 601.00 | 159 852.00 | 864 453.00 |
BT Goods | 135 610.00 | | 135 610.00 | 135 610.00 |
BX Customers and related accounts | 613 614.00 | | 613 614.00 | 613 614.00 |
BZ Other receivables | 96 994.00 | | 96 994.00 | 96 994.00 |
CF Cash and cash equivalents | 338 949.00 | | 338 949.00 | 338 949.00 |
CH Prepaid expenses | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 1 193 938.00 | | 1 193 938.00 | 1 193 938.00 |
CO Grand total (0 to V) | 2 058 390.00 | 704 601.00 | 1 353 789.00 | 2 058 390.00 |
CU Other investments | 2 887.00 | | 2 887.00 | 2 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 503 837.00 | 525 571.00 | | 503 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 716.00 | 18 265.00 | | 222 716.00 |
DL TOTAL (I) | 770 553.00 | 587 837.00 | | 770 553.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 111 690.00 | 152 255.00 | | 111 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 609.00 | 14 938.00 | | 8 609.00 |
DX Trade payables and related accounts | 201 626.00 | 203 423.00 | | 201 626.00 |
DY Tax and social security liabilities | 219 007.00 | 207 478.00 | | 219 007.00 |
EA Other liabilities | 29 804.00 | 8 979.00 | | 29 804.00 |
EC TOTAL (IV) | 570 737.00 | 587 073.00 | | 570 737.00 |
EE Grand total (I to V) | 1 353 789.00 | 1 174 910.00 | | 1 353 789.00 |
EG Accrued income and payables due within one year | 499 177.00 | 475 459.00 | | 499 177.00 |
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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 | 433 156.00 | | 433 156.00 | 433 156.00 |
FG Production sold - services | 2 562 087.00 | | 2 562 087.00 | 2 562 087.00 |
FJ Net sales | 2 995 243.00 | | 2 995 243.00 | 2 995 243.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 626.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 3 053 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 621.00 | |
FT Inventory change (goods) | | | -959.00 | |
FW Other purchases and external expenses | | | 446 449.00 | |
FX Taxes, duties, and similar payments | | | 32 243.00 | |
FY Salaries and Wages | | | 805 622.00 | |
FZ Social Security Contributions | | | 422 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 2 898 925.00 | |
GG - OPERATING RESULT (I - II) | | | 154 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 24 303.00 | |
GP Total financial income (V) | | | 104 303.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 857.00 | | |
HB Exceptional income from capital transactions | 11 735.00 | 66 654.00 | | 11 735.00 |
HD Total exceptional income (VII) | 11 735.00 | 67 511.00 | | 11 735.00 |
HE Exceptional expenses on management operations | 8 632.00 | 2 986.00 | | 8 632.00 |
HF Exceptional expenses on capital transactions | 9 788.00 | 66 654.00 | | 9 788.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 18 424.00 | 69 640.00 | | 18 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 689.00 | -2 129.00 | | -6 689.00 |
HK Income tax | 25 949.00 | | | 25 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 193.00 | 2 830 337.00 | | 3 169 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 477.00 | 2 812 072.00 | | 2 946 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 716.00 | 18 265.00 | | 222 716.00 |
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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 | 892 975.00 | | 5 926.00 | 892 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 185.00 | 7 298.00 | |
I4 DECREASES Grand Total | | 34 448.00 | 864 453.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 16 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 883.00 | 803 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 961.00 | | | 16 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 729.00 | | 3 929.00 | 825 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 487.00 | | 1 996.00 | 13 487.00 |
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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 | 685 356.00 | 43 905.00 | 24 660.00 | 685 356.00 |
PE DEPRECIATION Total including other intangible assets | 14 575.00 | 1 083.00 | 380.00 | 14 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 781.00 | 42 823.00 | 24 280.00 | 670 781.00 |
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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 | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 201 626.00 | 201 626.00 | | 201 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 804.00 | 29 804.00 | | 29 804.00 |
UT Other financial assets | 4 412.00 | | | 4 412.00 |
UX Other trade receivables | 613 614.00 | | | 613 614.00 |
VH Loans with a maturity of more than one year at origin | 111 690.00 | 40 131.00 | 66 047.00 | 111 690.00 |
VI Group and Associates | 8 609.00 | 8 609.00 | | 8 609.00 |
VK Loans repaid during the year | 40 535.00 | | | 40 535.00 |
VP Miscellaneous | 96 994.00 | | | 96 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 007.00 | 219 007.00 | | 219 007.00 |
VS Prepaid expenses | 8 771.00 | | | 8 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 790.00 | 719 379.00 | 4 412.00 | 723 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 737.00 | 499 177.00 | 66 047.00 | 570 737.00 |
