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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 625.00 | | 618 625.00 | 618 625.00 |
AJ Other Intangible Assets | 735.00 | 735.00 | | 735.00 |
AP Buildings | 604 854.00 | 488 609.00 | 116 245.00 | 604 854.00 |
AR Technical installations, industrial equipment and tools | 155 357.00 | 141 714.00 | 13 644.00 | 155 357.00 |
AT Other tangible assets | 98 678.00 | 69 308.00 | 29 369.00 | 98 678.00 |
AV Fixed assets in progress | 2 834.00 | | 2 834.00 | 2 834.00 |
BB Receivables related to investments | 462 188.00 | | 462 188.00 | 462 188.00 |
BH Other financial assets | 37 482.00 | | 37 482.00 | 37 482.00 |
BJ TOTAL (I) | 2 007 302.00 | 700 367.00 | 1 306 935.00 | 2 007 302.00 |
BL Raw materials, supplies | 6 412.00 | | 6 412.00 | 6 412.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 43 304.00 | | 43 304.00 | 43 304.00 |
CF Cash and cash equivalents | 117 227.00 | | 117 227.00 | 117 227.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 169 875.00 | | 169 875.00 | 169 875.00 |
CO Grand total (0 to V) | 2 177 177.00 | 700 367.00 | 1 476 810.00 | 2 177 177.00 |
CP Shares due in less than one year | 499 670.00 | | | 499 670.00 |
CU Other investments | 26 550.00 | | 26 550.00 | 26 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288.00 | 8 288.00 | | 8 288.00 |
DB Share, merger, contribution premiums, etc. | 20 412.00 | 20 412.00 | | 20 412.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | 1 196 084.00 | 1 171 842.00 | | 1 196 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | 24 242.00 | | 12 477.00 |
DL TOTAL (I) | 1 238 090.00 | 1 225 613.00 | | 1 238 090.00 |
DU Loans and Debts from Credit Institutions (3) | 26 589.00 | 98 037.00 | | 26 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | 10 166.00 | | 10 093.00 |
DX Trade payables and related accounts | 132 327.00 | 116 406.00 | | 132 327.00 |
DY Tax and social security liabilities | 67 845.00 | 51 191.00 | | 67 845.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 238 720.00 | 275 799.00 | | 238 720.00 |
EE Grand total (I to V) | 1 476 810.00 | 1 501 413.00 | | 1 476 810.00 |
EG Accrued income and payables due within one year | 238 720.00 | 275 799.00 | | 238 720.00 |
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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 | 1 255.00 | | 1 255.00 | 1 255.00 |
FG Production sold - services | 869 978.00 | | 869 978.00 | 869 978.00 |
FJ Net sales | 871 233.00 | | 871 233.00 | 871 233.00 |
FN Capitalized production | | | 12 511.00 | |
FO Operating subsidies | | | 478.00 | |
FQ Other income | | | 144 006.00 | |
FR Total operating income (I) | | | 1 028 229.00 | |
FU Purchases of raw materials and other supplies | | | 256 410.00 | |
FV Inventory change (raw materials and supplies) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 263 754.00 | |
FX Taxes, duties, and similar payments | | | 13 904.00 | |
FY Salaries and Wages | | | 331 384.00 | |
FZ Social Security Contributions | | | 95 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 399.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 012 165.00 | |
GG - OPERATING RESULT (I - II) | | | 16 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 603.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 11 708.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | 48.00 | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | 48.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 13 359.00 | 332.00 | | 13 359.00 |
HH Total exceptional expenses (VIII) | 13 359.00 | 332.00 | | 13 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 347.00 | -283.00 | | -12 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 949.00 | 1 411 970.00 | | 1 040 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 472.00 | 1 387 728.00 | | 1 028 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 477.00 | 24 242.00 | | 12 477.00 |
HP References: Equipment leasing | 10 202.00 | 13 851.00 | | 10 202.00 |
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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 | 1 836 155.00 | | 483 082.00 | 1 836 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 946.00 | 526 220.00 | |
I4 DECREASES Grand Total | | 311 936.00 | 2 007 302.00 | |
IO DECREASES Total including other intangible assets | | | 619 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 989.00 | 861 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 360.00 | | | 619 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 764.00 | | 13 948.00 | 853 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 032.00 | | 469 134.00 | 363 032.00 |
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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 | 650 968.00 | 49 399.00 | | 650 968.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 233.00 | 49 399.00 | | 650 233.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 132 327.00 | 132 327.00 | | 132 327.00 |
8C Staff and Related Accounts | 30 906.00 | 30 906.00 | | 30 906.00 |
8D Social Security and Other Social Organizations | 33 577.00 | 33 577.00 | | 33 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UL Receivables related to investments | 462 188.00 | 462 188.00 | | 462 188.00 |
UT Other financial assets | 37 482.00 | 37 482.00 | | 37 482.00 |
UX Other trade receivables | 1 351.00 | 1 351.00 | | 1 351.00 |
UZ Social Security, other social security organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 16 208.00 | 16 208.00 | | 16 208.00 |
VG Loans with a maturity of up to one year at origin | 26 589.00 | 26 589.00 | | 26 589.00 |
VI Group and Associates | 10 007.00 | 10 007.00 | | 10 007.00 |
VK Loans repaid during the year | 73 233.00 | | | 73 233.00 |
VM Income taxes | 18 095.00 | 18 095.00 | | 18 095.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 906.00 | 545 906.00 | | 545 906.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 720.00 | 238 720.00 | | 238 720.00 |
