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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 31 327.00 | | 31 327.00 | 31 327.00 |
AR Technical installations, industrial equipment and tools | 54 762.00 | 47 286.00 | 7 475.00 | 54 762.00 |
AT Other tangible assets | 1 219 946.00 | 999 119.00 | 220 827.00 | 1 219 946.00 |
BB Receivables related to investments | 2 860.00 | | 2 860.00 | 2 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 21 155.00 | | 21 155.00 | 21 155.00 |
BJ TOTAL (I) | 1 486 114.00 | 1 052 455.00 | 433 659.00 | 1 486 114.00 |
BT Goods | 52 791.00 | | 52 791.00 | 52 791.00 |
BX Customers and related accounts | 51 712.00 | | 51 712.00 | 51 712.00 |
BZ Other receivables | 818 848.00 | | 818 848.00 | 818 848.00 |
CF Cash and cash equivalents | 123 010.00 | | 123 010.00 | 123 010.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 1 052 338.00 | | 1 052 338.00 | 1 052 338.00 |
CO Grand total (0 to V) | 2 538 452.00 | 1 052 455.00 | 1 485 997.00 | 2 538 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 960.00 | 442 960.00 | | 442 960.00 |
DD Legal reserve (1) | 44 296.00 | 44 296.00 | | 44 296.00 |
DF Regulated reserves (1) | 760.00 | 380.00 | | 760.00 |
DG Other reserves | 261 749.00 | 149 513.00 | | 261 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 516.00 | 112 617.00 | | 120 516.00 |
DL TOTAL (I) | 870 281.00 | 749 765.00 | | 870 281.00 |
DQ Provisions for Expenses | 161 288.00 | 161 288.00 | | 161 288.00 |
DR TOTAL (IV) | 161 288.00 | 161 288.00 | | 161 288.00 |
DU Loans and Debts from Credit Institutions (3) | 12 419.00 | 57 834.00 | | 12 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 188.00 | 107 869.00 | | 76 188.00 |
DX Trade payables and related accounts | 253 166.00 | 252 546.00 | | 253 166.00 |
DY Tax and social security liabilities | 111 593.00 | 112 607.00 | | 111 593.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 454 428.00 | 530 856.00 | | 454 428.00 |
EE Grand total (I to V) | 1 485 997.00 | 1 441 909.00 | | 1 485 997.00 |
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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 | | | 1 894 195.00 | |
FJ Net sales | | | 1 894 195.00 | |
FQ Other income | | | 31 174.00 | |
FR Total operating income (I) | | | 1 925 368.00 | |
FS Purchases of goods (including customs duties) | | | 674 084.00 | |
FT Inventory change (goods) | | | 10 910.00 | |
FW Other purchases and external expenses | | | 463 616.00 | |
FX Taxes, duties, and similar payments | | | 29 587.00 | |
FY Salaries and Wages | | | 383 213.00 | |
FZ Social Security Contributions | | | 87 935.00 | |
GB Operating Expenses - Provisions | | | 127 998.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 778 386.00 | |
GG - OPERATING RESULT (I - II) | | | 146 982.00 | |
GP Total financial income (V) | | | 10 764.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 070.00 | 15 447.00 | | 18 070.00 |
HH Total exceptional expenses (VIII) | 18 349.00 | 5 018.00 | | 18 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 10 429.00 | | -279.00 |
HK Income tax | 34 192.00 | 27 010.00 | | 34 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 202.00 | 1 921 981.00 | | 1 954 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 686.00 | 1 809 364.00 | | 1 833 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 516.00 | 112 617.00 | | 120 516.00 |
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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 | 1 494 935.00 | | | 1 494 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 030.00 | |
I4 DECREASES Grand Total | | | 1 486 114.00 | |
IO DECREASES Total including other intangible assets | | | 37 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 377.00 | | | 37 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 178.00 | | | 1 278 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 380.00 | | | 29 380.00 |
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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 | 933 340.00 | 127 998.00 | 8 884.00 | 933 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 290.00 | 127 998.00 | 8 884.00 | 927 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 161 288.00 | | | 161 288.00 |
7C Grand total | 161 288.00 | | | 161 288.00 |
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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 | 35 579.00 | 14 307.00 | 21 272.00 | 35 579.00 |
8B Suppliers and Related Accounts | 253 166.00 | 253 166.00 | | 253 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 672.00 | 41 672.00 | | 41 672.00 |
UP Loans | 21 155.00 | | 21 155.00 | 21 155.00 |
UX Other trade receivables | 51 712.00 | 51 712.00 | | 51 712.00 |
VH Loans with a maturity of more than one year at origin | 12 419.00 | 1.00 | 2 120.00 | 12 419.00 |
VK Loans repaid during the year | 59 162.00 | | | 59 162.00 |
VP Miscellaneous | 818 848.00 | 91 446.00 | 727 402.00 | 818 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 593.00 | 111 593.00 | | 111 593.00 |
VS Prepaid expenses | 5 977.00 | 5 977.00 | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 691.00 | 149 134.00 | 748 557.00 | 897 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 428.00 | 420 738.00 | 23 392.00 | 454 428.00 |
