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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 | 7 306.00 | 7 061.00 | 245.00 | 7 306.00 |
AP Buildings | 78 277.00 | 1 379.00 | 76 897.00 | 78 277.00 |
AT Other tangible assets | 29 871.00 | 14 701.00 | 15 170.00 | 29 871.00 |
BF Loans | 3 108.00 | | 3 108.00 | 3 108.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 794 862.00 | 23 141.00 | 771 721.00 | 794 862.00 |
BX Customers and related accounts | 703 638.00 | | 703 638.00 | 703 638.00 |
BZ Other receivables | 704 941.00 | | 704 941.00 | 704 941.00 |
CF Cash and cash equivalents | 277 146.00 | | 277 146.00 | 277 146.00 |
CJ TOTAL (II) | 1 685 724.00 | | 1 685 724.00 | 1 685 724.00 |
CO Grand total (0 to V) | 2 480 587.00 | 23 141.00 | 2 457 446.00 | 2 480 587.00 |
CS Evaluated investments - equity method | 676 300.00 | | 676 300.00 | 676 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 697.00 | 899 240.00 | | 170 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 207.00 | 371 457.00 | | 361 207.00 |
DL TOTAL (I) | 1 541 904.00 | 1 380 697.00 | | 1 541 904.00 |
DU Loans and Debts from Credit Institutions (3) | 75 072.00 | 43 484.00 | | 75 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 580.00 | 1 584.00 | | 102 580.00 |
DX Trade payables and related accounts | 81 652.00 | 62 484.00 | | 81 652.00 |
DY Tax and social security liabilities | 244 845.00 | 153 878.00 | | 244 845.00 |
EA Other liabilities | 411 392.00 | 8 570.00 | | 411 392.00 |
EC TOTAL (IV) | 915 541.00 | 270 000.00 | | 915 541.00 |
EE Grand total (I to V) | 2 457 446.00 | 1 650 697.00 | | 2 457 446.00 |
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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 | 114 007.00 | | 114 007.00 | 114 007.00 |
FD Production sold - goods | 1 056 427.00 | | 1 056 427.00 | 1 056 427.00 |
FJ Net sales | 1 170 434.00 | | 1 170 434.00 | 1 170 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 176 801.00 | |
FS Purchases of goods (including customs duties) | | | 104 032.00 | |
FW Other purchases and external expenses | | | 504 411.00 | |
FX Taxes, duties, and similar payments | | | 25 866.00 | |
FY Salaries and Wages | | | 253 248.00 | |
FZ Social Security Contributions | | | 96 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 373.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 994 370.00 | |
GG - OPERATING RESULT (I - II) | | | 182 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 534.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 260 872.00 | |
GR Interest and similar expenses | | | 8 350.00 | |
GU Total financial expenses (VI) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 305.00 | 4 308.00 | | 305.00 |
HG Exceptional depreciation and provisions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 805.00 | 4 308.00 | | 23 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 804.00 | -4 308.00 | | -23 804.00 |
HJ Employee participation in company results | 9 122.00 | 13 942.00 | | 9 122.00 |
HK Income tax | 40 820.00 | 82 683.00 | | 40 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 674.00 | 1 523 079.00 | | 1 437 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 467.00 | 1 151 622.00 | | 1 076 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 207.00 | 371 457.00 | | 361 207.00 |
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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 | 255 397.00 | | 605 301.00 | 255 397.00 |
I3 DECREASES Total Financial Fixed Assets | 4 128.00 | | 679 408.00 | 4 128.00 |
I4 DECREASES Grand Total | 4 128.00 | 61 708.00 | 794 862.00 | 4 128.00 |
IO DECREASES Total including other intangible assets | | | 7 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 708.00 | 108 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 306.00 | | | 7 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 162.00 | | 91 693.00 | 78 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 928.00 | | 513 608.00 | 169 928.00 |
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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 | 50 977.00 | 33 872.00 | 61 708.00 | 50 977.00 |
PE DEPRECIATION Total including other intangible assets | 6 794.00 | 267.00 | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 183.00 | 33 605.00 | 61 708.00 | 44 183.00 |
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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 | 81 652.00 | 81 652.00 | | 81 652.00 |
8C Staff and Related Accounts | 49 679.00 | 49 679.00 | | 49 679.00 |
8D Social Security and Other Social Organizations | 25 283.00 | 25 283.00 | | 25 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 392.00 | 411 392.00 | | 411 392.00 |
VH Loans with a maturity of more than one year at origin | 75 072.00 | 33 095.00 | 41 977.00 | 75 072.00 |
VI Group and Associates | 102 580.00 | 102 580.00 | | 102 580.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 370.00 | | | 18 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VW VAT | 164 004.00 | 164 004.00 | | 164 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 541.00 | 873 564.00 | 41 977.00 | 915 541.00 |
