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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 | 6 781.00 | 6 261.00 | 520.00 | 6 781.00 |
AH Goodwill | 730 878.00 | | 730 878.00 | 730 878.00 |
AP Buildings | 101 720.00 | 65 329.00 | 36 390.00 | 101 720.00 |
AR Technical installations, industrial equipment and tools | 201 989.00 | 184 332.00 | 17 657.00 | 201 989.00 |
AT Other tangible assets | 597 405.00 | 567 434.00 | 29 970.00 | 597 405.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 1 641 371.00 | 823 357.00 | 818 014.00 | 1 641 371.00 |
BL Raw materials, supplies | 5 307.00 | | 5 307.00 | 5 307.00 |
BX Customers and related accounts | 113 080.00 | 48 063.00 | 65 016.00 | 113 080.00 |
BZ Other receivables | 199 305.00 | | 199 305.00 | 199 305.00 |
CF Cash and cash equivalents | 186 754.00 | | 186 754.00 | 186 754.00 |
CH Prepaid expenses | 153 805.00 | | 153 805.00 | 153 805.00 |
CJ TOTAL (II) | 658 250.00 | 48 063.00 | 610 187.00 | 658 250.00 |
CO Grand total (0 to V) | 2 299 621.00 | 871 420.00 | 1 428 200.00 | 2 299 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 7 102.00 | | | 7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 823.00 | | | 325 823.00 |
DL TOTAL (I) | 662 925.00 | | | 662 925.00 |
DP Provisions for Risks | 59 248.00 | | | 59 248.00 |
DR TOTAL (IV) | 59 248.00 | | | 59 248.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 778.00 | | | 163 778.00 |
DX Trade payables and related accounts | 325 021.00 | | | 325 021.00 |
DY Tax and social security liabilities | 203 197.00 | | | 203 197.00 |
EA Other liabilities | 13 858.00 | | | 13 858.00 |
EC TOTAL (IV) | 706 028.00 | | | 706 028.00 |
EE Grand total (I to V) | 1 428 200.00 | | | 1 428 200.00 |
EG Accrued income and payables due within one year | 564 739.00 | | | 564 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 821.00 | | 2 821.00 | 2 821.00 |
FG Production sold - services | 2 486 233.00 | | 2 486 233.00 | 2 486 233.00 |
FJ Net sales | 2 489 054.00 | | 2 489 054.00 | 2 489 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 108.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 421 251.00 | |
FU Purchases of raw materials and other supplies | | | 343 505.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 970 646.00 | |
FX Taxes, duties, and similar payments | | | 117 145.00 | |
FY Salaries and Wages | | | 1 098 629.00 | |
FZ Social Security Contributions | | | 299 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 152.00 | |
GE Other Expenses | | | 99 118.00 | |
GF Total Operating Expenses (II) | | | 2 966 483.00 | |
GG - OPERATING RESULT (I - II) | | | 454 768.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932 108.00 | | | 932 108.00 |
A4 Equity method investments | 99 114.00 | | | 99 114.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | 4 504.00 | | | 4 504.00 |
HH Total exceptional expenses (VIII) | 4 504.00 | | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896.00 | | | 1 896.00 |
HK Income tax | 130 614.00 | | | 130 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 231.00 | | | 3 428 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 409.00 | | | 3 102 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 823.00 | | | 325 823.00 |
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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 | 1 637 514.00 | | 22 891.00 | 1 637 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | 19 035.00 | 1 641 370.00 | |
IO DECREASES Total including other intangible assets | | | 737 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 035.00 | 901 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 668.00 | | 990.00 | 736 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 876.00 | | 21 272.00 | 898 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 629.00 | 1 970.00 |
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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 | 818 016.00 | 24 376.00 | 19 035.00 | 818 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | 470.00 | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 225.00 | 23 905.00 | 19 035.00 | 812 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 096.00 | 4 152.00 | 59 248.00 | 55 096.00 |
6T Receivables | 39 637.00 | 8 425.00 | 48 063.00 | 39 637.00 |
7B Total provisions for depreciation | 39 637.00 | 8 425.00 | 48 063.00 | 39 637.00 |
7C Grand total | 94 733.00 | 12 577.00 | 107 311.00 | 94 733.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 577.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 288.00 | | 141 288.00 | 141 288.00 |
8B Suppliers and Related Accounts | 325 020.00 | 325 020.00 | | 325 020.00 |
8C Staff and Related Accounts | 65 237.00 | 65 237.00 | | 65 237.00 |
8D Social Security and Other Social Organizations | 123 115.00 | 123 115.00 | | 123 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 857.00 | 13 857.00 | | 13 857.00 |
UT Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
UX Other trade receivables | 62 302.00 | 62 302.00 | | 62 302.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 50 777.00 | | 50 777.00 | 50 777.00 |
VB VAT | 23 580.00 | 23 580.00 | | 23 580.00 |
VC Group and associates | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 22 489.00 | 22 489.00 | | 22 489.00 |
VM Income taxes | 105 900.00 | 105 900.00 | | 105 900.00 |
VN Other taxes, similar payments | 62 422.00 | 62 422.00 | | 62 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 967.00 | 13 967.00 | | 13 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
VS Prepaid expenses | 153 805.00 | 153 805.00 | | 153 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 788.00 | 415 412.00 | 53 376.00 | 468 788.00 |
VW VAT | 876.00 | 876.00 | | 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 027.00 | 564 738.00 | 141 288.00 | 706 027.00 |
