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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 | 114 034.00 | 104 924.00 | 9 110.00 | 114 034.00 |
AH Goodwill | 187 654.00 | | 187 654.00 | 187 654.00 |
AJ Other Intangible Assets | 4 192.00 | | 4 192.00 | 4 192.00 |
AR Technical installations, industrial equipment and tools | 27 646.00 | 12 086.00 | 15 559.00 | 27 646.00 |
AT Other tangible assets | 630 543.00 | 314 881.00 | 315 662.00 | 630 543.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 8 774.00 | | 8 774.00 | 8 774.00 |
BJ TOTAL (I) | 2 573 030.00 | 431 891.00 | 2 141 139.00 | 2 573 030.00 |
BX Customers and related accounts | 790 940.00 | 131 464.00 | 659 475.00 | 790 940.00 |
BZ Other receivables | 96 143.00 | | 96 143.00 | 96 143.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 35 768.00 | | 35 768.00 | 35 768.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 1 027 792.00 | 131 464.00 | 896 328.00 | 1 027 792.00 |
CO Grand total (0 to V) | 3 600 822.00 | 563 355.00 | 3 037 467.00 | 3 600 822.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | | | 34 200.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | 16.00 | | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 107.00 | | | 263 107.00 |
DL TOTAL (I) | 639 334.00 | | | 639 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 257.00 | | | 1 346 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 567.00 | | | 436 567.00 |
DX Trade payables and related accounts | 264 805.00 | | | 264 805.00 |
DY Tax and social security liabilities | 349 526.00 | | | 349 526.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 2 398 133.00 | | | 2 398 133.00 |
EE Grand total (I to V) | 3 037 467.00 | | | 3 037 467.00 |
EG Accrued income and payables due within one year | 1 336 636.00 | | | 1 336 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 949.00 | | | 21 949.00 |
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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 | 3 319 697.00 | | 3 319 697.00 | 3 319 697.00 |
FJ Net sales | 3 319 697.00 | | 3 319 697.00 | 3 319 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 219.00 | |
FQ Other income | | | 8 204.00 | |
FR Total operating income (I) | | | 3 361 120.00 | |
FU Purchases of raw materials and other supplies | | | 256 991.00 | |
FV Inventory change (raw materials and supplies) | | | 67 775.00 | |
FW Other purchases and external expenses | | | 952 947.00 | |
FX Taxes, duties, and similar payments | | | 62 682.00 | |
FY Salaries and Wages | | | 1 119 825.00 | |
FZ Social Security Contributions | | | 289 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 337.00 | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 2 853 820.00 | |
GG - OPERATING RESULT (I - II) | | | 507 300.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 026.00 | | | 28 026.00 |
A4 Equity method investments | 3 969.00 | | | 3 969.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 53 282.00 | | | 53 282.00 |
HD Total exceptional income (VII) | 56 282.00 | | | 56 282.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HF Exceptional expenses on capital transactions | 200 035.00 | | | 200 035.00 |
HH Total exceptional expenses (VIII) | 201 180.00 | | | 201 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 898.00 | | | -144 898.00 |
HK Income tax | 95 579.00 | | | 95 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 688.00 | | | 3 418 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 580.00 | | | 3 155 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 107.00 | | | 263 107.00 |
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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 | 954 739.00 | | 1 829 625.00 | 954 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 608 961.00 | |
I4 DECREASES Grand Total | | 211 334.00 | 2 573 030.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 305 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 174.00 | 658 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 606.00 | | 157 274.00 | 348 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 128.00 | | 72 234.00 | 597 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004.00 | | 1 600 117.00 | 9 004.00 |
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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 | 353 657.00 | 89 407.00 | 11 174.00 | 353 657.00 |
PE DEPRECIATION Total including other intangible assets | 95 033.00 | 9 891.00 | | 95 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 625.00 | 79 516.00 | 11 174.00 | 258 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 319.00 | 10 337.00 | 5 192.00 | 126 319.00 |
7B Total provisions for depreciation | 126 319.00 | 10 337.00 | 5 192.00 | 126 319.00 |
7C Grand total | 126 319.00 | 10 337.00 | 5 192.00 | 126 319.00 |
UE of which provisions and reversals: - Operating | | 10 337.00 | 5 192.00 | |
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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 | 264 805.00 | 264 805.00 | | 264 805.00 |
8C Staff and Related Accounts | 85 725.00 | 85 725.00 | | 85 725.00 |
8D Social Security and Other Social Organizations | 73 906.00 | 73 906.00 | | 73 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 8 774.00 | | | 8 774.00 |
UX Other trade receivables | 629 627.00 | | | 629 627.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 161 312.00 | | | 161 312.00 |
VB VAT | 42 332.00 | | | 42 332.00 |
VG Loans with a maturity of up to one year at origin | 21 949.00 | 21 949.00 | | 21 949.00 |
VH Loans with a maturity of more than one year at origin | 1 324 308.00 | 262 810.00 | 764 263.00 | 1 324 308.00 |
VI Group and Associates | 436 567.00 | 436 567.00 | | 436 567.00 |
VJ Loans taken out during the year | 1 189 487.00 | | | 1 189 487.00 |
VK Loans repaid during the year | 138 133.00 | | | 138 133.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 319.00 | 28 319.00 | | 28 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 171.00 | | | 53 171.00 |
VS Prepaid expenses | 4 942.00 | | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 798.00 | 892 025.00 | 8 774.00 | 900 798.00 |
VW VAT | 161 575.00 | 161 575.00 | | 161 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 133.00 | 1 336 636.00 | 764 263.00 | 2 398 133.00 |
