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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 | 47 951.00 | 45 220.00 | 2 731.00 | 47 951.00 |
AR Technical installations, industrial equipment and tools | 2 188.00 | 1 145.00 | 1 043.00 | 2 188.00 |
AT Other tangible assets | 56 821.00 | 26 721.00 | 30 100.00 | 56 821.00 |
BB Receivables related to investments | 202 180.00 | | 202 180.00 | 202 180.00 |
BH Other financial assets | 10 539.00 | | 10 539.00 | 10 539.00 |
BJ TOTAL (I) | 337 660.00 | 73 086.00 | 264 574.00 | 337 660.00 |
BT Goods | 82 660.00 | | 82 660.00 | 82 660.00 |
BX Customers and related accounts | 673 648.00 | 3 844.00 | 669 804.00 | 673 648.00 |
BZ Other receivables | 178 412.00 | | 178 412.00 | 178 412.00 |
CF Cash and cash equivalents | 1 154 245.00 | | 1 154 245.00 | 1 154 245.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 2 096 967.00 | 3 844.00 | 2 093 123.00 | 2 096 967.00 |
CO Grand total (0 to V) | 2 434 627.00 | 76 930.00 | 2 357 697.00 | 2 434 627.00 |
CS Evaluated investments - equity method | 17 981.00 | | 17 981.00 | 17 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 114.00 | | 2 000.00 |
DG Other reserves | 31 470.00 | 2 155.00 | | 31 470.00 |
DH Retained earnings | | -5 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | 36 568.00 | | 13 659.00 |
DL TOTAL (I) | 67 129.00 | 53 470.00 | | 67 129.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 629.00 | 25 992.00 | | 94 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 917.00 | 118 051.00 | | 1 732 917.00 |
DX Trade payables and related accounts | 133 988.00 | 69 301.00 | | 133 988.00 |
DY Tax and social security liabilities | 319 033.00 | 117 865.00 | | 319 033.00 |
EC TOTAL (IV) | 2 280 567.00 | 331 209.00 | | 2 280 567.00 |
EE Grand total (I to V) | 2 357 697.00 | 394 679.00 | | 2 357 697.00 |
EG Accrued income and payables due within one year | 2 234 980.00 | 318 398.00 | | 2 234 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806.00 | 586.00 | | 1 806.00 |
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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 | | | 548 286.00 | |
FG Production sold - services | | | 893 699.00 | |
FJ Net sales | | | 1 441 985.00 | |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 211.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 465 550.00 | |
FS Purchases of goods (including customs duties) | | | 341 149.00 | |
FT Inventory change (goods) | | | 2 935.00 | |
FV Inventory change (raw materials and supplies) | | | 2 173.00 | |
FW Other purchases and external expenses | | | 373 434.00 | |
FX Taxes, duties, and similar payments | | | 8 187.00 | |
FY Salaries and Wages | | | 551 219.00 | |
FZ Social Security Contributions | | | 120 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 819.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 1 413 155.00 | |
GG - OPERATING RESULT (I - II) | | | 52 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 796.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 244.00 | 197.00 | | 244.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 647.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -197.00 | | -244.00 |
HJ Employee participation in company results | 36 284.00 | 11 085.00 | | 36 284.00 |
HK Income tax | | 1 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 346.00 | 703 474.00 | | 1 468 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 687.00 | 666 906.00 | | 1 454 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | 36 568.00 | | 13 659.00 |
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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 | 217 550.00 | | 137 313.00 | 217 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 204.00 | 230 701.00 | |
I4 DECREASES Grand Total | | 17 204.00 | 337 660.00 | |
IO DECREASES Total including other intangible assets | | | 47 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 961.00 | | 2 990.00 | 44 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 065.00 | | 6 944.00 | 52 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 525.00 | | 127 380.00 | 120 525.00 |
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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 | 61 267.00 | 11 819.00 | | 61 267.00 |
PE DEPRECIATION Total including other intangible assets | 41 861.00 | 3 359.00 | | 41 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 406.00 | 8 460.00 | | 19 406.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 844.00 | | | 3 844.00 |
7B Total provisions for depreciation | 3 844.00 | | | 3 844.00 |
7C Grand total | 13 844.00 | | | 13 844.00 |
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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 | 133 988.00 | 133 988.00 | | 133 988.00 |
8C Staff and Related Accounts | 146 383.00 | 146 383.00 | | 146 383.00 |
8D Social Security and Other Social Organizations | 61 764.00 | 61 764.00 | | 61 764.00 |
UL Receivables related to investments | 202 180.00 | | 202 180.00 | 202 180.00 |
UT Other financial assets | 10 539.00 | | 10 539.00 | 10 539.00 |
UX Other trade receivables | 665 159.00 | 665 159.00 | | 665 159.00 |
VA Doubtful or disputed receivables | 8 489.00 | 8 489.00 | | 8 489.00 |
VB VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VC Group and associates | 127 343.00 | 127 343.00 | | 127 343.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 92 823.00 | 47 235.00 | 45 588.00 | 92 823.00 |
VI Group and Associates | 1 732 917.00 | 1 732 917.00 | | 1 732 917.00 |
VJ Loans taken out during the year | 82 896.00 | | | 82 896.00 |
VK Loans repaid during the year | 15 475.00 | | | 15 475.00 |
VM Income taxes | 18 694.00 | 18 694.00 | | 18 694.00 |
VN Other taxes, similar payments | 22 445.00 | 22 445.00 | | 22 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 8 002.00 | 8 002.00 | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 782.00 | 860 062.00 | 212 720.00 | 1 072 782.00 |
VW VAT | 110 270.00 | 110 270.00 | | 110 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 567.00 | 2 234 980.00 | 45 588.00 | 2 280 567.00 |
