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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 | 30 349.00 | 29 034.00 | 1 315.00 | 30 349.00 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AP Buildings | 507 572.00 | 180 614.00 | 326 958.00 | 507 572.00 |
AR Technical installations, industrial equipment and tools | 365 141.00 | 303 646.00 | 61 495.00 | 365 141.00 |
AT Other tangible assets | 659 269.00 | 495 373.00 | 163 896.00 | 659 269.00 |
AV Fixed assets in progress | 242 355.00 | | 242 355.00 | 242 355.00 |
BF Loans | 8 347.00 | | 8 347.00 | 8 347.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 2 046 552.00 | 1 008 666.00 | 1 037 886.00 | 2 046 552.00 |
BL Raw materials, supplies | 33 615.00 | | 33 615.00 | 33 615.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 210 481.00 | 3 561.00 | 206 920.00 | 210 481.00 |
BZ Other receivables | 777 022.00 | | 777 022.00 | 777 022.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 1 023 397.00 | 3 561.00 | 1 019 836.00 | 1 023 397.00 |
CO Grand total (0 to V) | 3 069 949.00 | 1 012 227.00 | 2 057 722.00 | 3 069 949.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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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 | 1 217 765.00 | 995 933.00 | | 1 217 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 232.00 | 221 832.00 | | 56 232.00 |
DL TOTAL (I) | 1 317 997.00 | 1 261 765.00 | | 1 317 997.00 |
DP Provisions for Risks | | 17 500.00 | | |
DQ Provisions for Expenses | 828.00 | 1 562.00 | | 828.00 |
DR TOTAL (IV) | 828.00 | 19 062.00 | | 828.00 |
DU Loans and Debts from Credit Institutions (3) | 14 996.00 | 47.00 | | 14 996.00 |
DX Trade payables and related accounts | 231 671.00 | 211 824.00 | | 231 671.00 |
DY Tax and social security liabilities | 262 375.00 | 265 407.00 | | 262 375.00 |
DZ Fixed asset liabilities and related accounts | 139 352.00 | | | 139 352.00 |
EA Other liabilities | 90 503.00 | 4 706 796.00 | | 90 503.00 |
EC TOTAL (IV) | 738 897.00 | 5 184 074.00 | | 738 897.00 |
EE Grand total (I to V) | 2 057 722.00 | 6 464 901.00 | | 2 057 722.00 |
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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 | 396.00 | | 396.00 | 396.00 |
FG Production sold - services | 2 915 785.00 | | 2 915 785.00 | 2 915 785.00 |
FJ Net sales | 2 916 180.00 | | 2 916 180.00 | 2 916 180.00 |
FN Capitalized production | | | 1 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 439.00 | |
FQ Other income | | | 5 254.00 | |
FR Total operating income (I) | | | 2 984 903.00 | |
FS Purchases of goods (including customs duties) | | | 11 736.00 | |
FU Purchases of raw materials and other supplies | | | 167 640.00 | |
FV Inventory change (raw materials and supplies) | | | -10 131.00 | |
FW Other purchases and external expenses | | | 802 734.00 | |
FX Taxes, duties, and similar payments | | | 287 706.00 | |
FY Salaries and Wages | | | 1 203 257.00 | |
FZ Social Security Contributions | | | 385 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 2 952 515.00 | |
GG - OPERATING RESULT (I - II) | | | 32 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 607.00 | |
GP Total financial income (V) | | | 43 607.00 | |
GR Interest and similar expenses | | | 27 251.00 | |
GU Total financial expenses (VI) | | | 27 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 313.00 | 11 022.00 | | 7 313.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 24 813.00 | 11 022.00 | | 24 813.00 |
HE Exceptional expenses on management operations | 18 172.00 | -386.00 | | 18 172.00 |
HF Exceptional expenses on capital transactions | | 295.00 | | |
HH Total exceptional expenses (VIII) | 18 172.00 | -91.00 | | 18 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 641.00 | 11 113.00 | | 6 641.00 |
HJ Employee participation in company results | -848.00 | 16 209.00 | | -848.00 |
HK Income tax | | 95 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 323.00 | 3 167 139.00 | | 3 053 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 091.00 | 2 945 307.00 | | 2 997 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 232.00 | 221 832.00 | | 56 232.00 |
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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 | 1 762 758.00 | | 283 794.00 | 1 762 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 005.00 | |
I4 DECREASES Grand Total | | | 2 046 552.00 | |
IO DECREASES Total including other intangible assets | | | 255 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 211.00 | | | 255 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 543.00 | | 283 794.00 | 1 490 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 005.00 | | | 17 005.00 |
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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 | 910 175.00 | 98 491.00 | | 910 175.00 |
PE DEPRECIATION Total including other intangible assets | 26 993.00 | 2 040.00 | | 26 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 182.00 | 96 451.00 | | 883 182.00 |
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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 | 19 062.00 | | 18 234.00 | 19 062.00 |
6T Receivables | 1 339.00 | 3 561.00 | 1 339.00 | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | 3 561.00 | 1 339.00 | 1 339.00 |
7C Grand total | 20 401.00 | 3 561.00 | 19 573.00 | 20 401.00 |
UE of which provisions and reversals: - Operating | | 3 561.00 | 2 073.00 | |
UJ - Exceptional | | | 17 500.00 | |
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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 | 231 671.00 | 231 671.00 | | 231 671.00 |
8C Staff and Related Accounts | 84 229.00 | 84 229.00 | | 84 229.00 |
8D Social Security and Other Social Organizations | 113 532.00 | 113 532.00 | | 113 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 352.00 | 139 352.00 | | 139 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 534.00 | 89 534.00 | | 89 534.00 |
UP Loans | 8 347.00 | | | 8 347.00 |
UT Other financial assets | 8 262.00 | | | 8 262.00 |
UX Other trade receivables | 206 879.00 | | | 206 879.00 |
UY Staff and related accounts | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 3 602.00 | | | 3 602.00 |
VB VAT | 4 727.00 | | | 4 727.00 |
VC Group and associates | 571 060.00 | | | 571 060.00 |
VG Loans with a maturity of up to one year at origin | 14 996.00 | 14 996.00 | | 14 996.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VM Income taxes | 156 364.00 | | | 156 364.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 157.00 | 62 157.00 | | 62 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 122.00 | | | 43 122.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 965.00 | 989 355.00 | 16 610.00 | 1 005 965.00 |
VW VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 897.00 | 738 897.00 | | 738 897.00 |
