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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 | 26 290.00 | 4 394.00 | 21 896.00 | 26 290.00 |
AN Land | 14 607.00 | | 14 607.00 | 14 607.00 |
AP Buildings | 235 655.00 | 13 249.00 | 222 406.00 | 235 655.00 |
AT Other tangible assets | 136 561.00 | 18 152.00 | 118 409.00 | 136 561.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 485 360.00 | 35 795.00 | 449 565.00 | 485 360.00 |
BT Goods | 11 531.00 | | 11 531.00 | 11 531.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 208 840.00 | | 208 840.00 | 208 840.00 |
BZ Other receivables | 27 470.00 | | 27 470.00 | 27 470.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 251 770.00 | | 251 770.00 | 251 770.00 |
CO Grand total (0 to V) | 737 130.00 | 35 795.00 | 701 335.00 | 737 130.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
CU Other investments | 72 050.00 | | 72 050.00 | 72 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DB Share, merger, contribution premiums, etc. | 71 100.00 | 71 100.00 | | 71 100.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 209.00 | 209.00 | | 209.00 |
DH Retained earnings | 49 088.00 | -14 476.00 | | 49 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 355.00 | 63 564.00 | | 112 355.00 |
DL TOTAL (I) | 234 842.00 | 122 487.00 | | 234 842.00 |
DU Loans and Debts from Credit Institutions (3) | 298 224.00 | 271 248.00 | | 298 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 627.00 | | | 16 627.00 |
DX Trade payables and related accounts | 57 283.00 | 18 293.00 | | 57 283.00 |
DY Tax and social security liabilities | 83 638.00 | 55 287.00 | | 83 638.00 |
EA Other liabilities | 10 721.00 | 16 720.00 | | 10 721.00 |
EC TOTAL (IV) | 466 493.00 | 361 548.00 | | 466 493.00 |
EE Grand total (I to V) | 701 335.00 | 484 035.00 | | 701 335.00 |
EG Accrued income and payables due within one year | 202 125.00 | 111 529.00 | | 202 125.00 |
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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 | 1 000 743.00 | | 1 000 743.00 | 1 000 743.00 |
FJ Net sales | 1 000 743.00 | | 1 000 743.00 | 1 000 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 001 575.00 | |
FS Purchases of goods (including customs duties) | | | 249 315.00 | |
FT Inventory change (goods) | | | -11 531.00 | |
FU Purchases of raw materials and other supplies | | | 32 410.00 | |
FW Other purchases and external expenses | | | 213 836.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 279 707.00 | |
FZ Social Security Contributions | | | 49 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 163.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 841 270.00 | |
GG - OPERATING RESULT (I - II) | | | 160 305.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 409.00 | 4 500.00 | | 19 409.00 |
HD Total exceptional income (VII) | 19 409.00 | 4 500.00 | | 19 409.00 |
HE Exceptional expenses on management operations | 710.00 | 2 625.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 20 990.00 | 4 255.00 | | 20 990.00 |
HH Total exceptional expenses (VIII) | 21 700.00 | 6 880.00 | | 21 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | -2 380.00 | | -2 291.00 |
HK Income tax | 42 098.00 | 7 061.00 | | 42 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 983.00 | 502 623.00 | | 1 020 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 628.00 | 439 058.00 | | 908 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 355.00 | 63 564.00 | | 112 355.00 |
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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 | 388 764.00 | | 117 586.00 | 388 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 247.00 | |
I4 DECREASES Grand Total | | 20 990.00 | 485 360.00 | |
IO DECREASES Total including other intangible assets | | | 26 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 990.00 | 386 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | 21 370.00 | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 795.00 | | 96 018.00 | 311 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 049.00 | | 198.00 | 72 049.00 |
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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 | 15 632.00 | 20 163.00 | 20.00 | 15 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | 775.00 | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 013.00 | 19 388.00 | 20.00 | 12 013.00 |
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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 | 57 283.00 | 57 283.00 | | 57 283.00 |
8C Staff and Related Accounts | 7 137.00 | 7 137.00 | | 7 137.00 |
8D Social Security and Other Social Organizations | 31 755.00 | 31 755.00 | | 31 755.00 |
8E Income Taxes | 29 801.00 | 29 801.00 | | 29 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 721.00 | 10 721.00 | | 10 721.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 208 840.00 | 208 840.00 | | 208 840.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 297 973.00 | 33 605.00 | 123 508.00 | 297 973.00 |
VI Group and Associates | 16 627.00 | 16 627.00 | | 16 627.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 027.00 | | | 23 027.00 |
VP Miscellaneous | 4 790.00 | 4 790.00 | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 651.00 | 21 651.00 | | 21 651.00 |
VS Prepaid expenses | 2 989.00 | 2 989.00 | | 2 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 496.00 | 239 496.00 | | 239 496.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 493.00 | 202 125.00 | 123 508.00 | 466 493.00 |
