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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 | 780.00 | 87.00 | 693.00 | 780.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 83 410.00 | 45 173.00 | 38 238.00 | 83 410.00 |
AT Other tangible assets | 14 223.00 | 5 875.00 | 8 349.00 | 14 223.00 |
BB Receivables related to investments | 57 692.00 | | 57 692.00 | 57 692.00 |
BJ TOTAL (I) | 582 741.00 | 51 134.00 | 531 607.00 | 582 741.00 |
BX Customers and related accounts | 31 346.00 | | 31 346.00 | 31 346.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 87 626.00 | | 87 626.00 | 87 626.00 |
CJ TOTAL (II) | 119 551.00 | | 119 551.00 | 119 551.00 |
CO Grand total (0 to V) | 702 291.00 | 51 134.00 | 651 157.00 | 702 291.00 |
CS Evaluated investments - equity method | 31 635.00 | | 31 635.00 | 31 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 686.00 | 407 686.00 | | 407 686.00 |
DD Legal reserve (1) | 7 002.00 | 2 711.00 | | 7 002.00 |
DG Other reserves | 12 594.00 | 51 495.00 | | 12 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 927.00 | 85 804.00 | | 149 927.00 |
DL TOTAL (I) | 577 209.00 | 547 696.00 | | 577 209.00 |
DU Loans and Debts from Credit Institutions (3) | 22 239.00 | 35 679.00 | | 22 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 18 289.00 | | 1 393.00 |
DX Trade payables and related accounts | 13 764.00 | 12 070.00 | | 13 764.00 |
DY Tax and social security liabilities | 34 896.00 | 34 926.00 | | 34 896.00 |
EA Other liabilities | 1 657.00 | 2 034.00 | | 1 657.00 |
EC TOTAL (IV) | 73 949.00 | 102 998.00 | | 73 949.00 |
EE Grand total (I to V) | 651 157.00 | 650 694.00 | | 651 157.00 |
EG Accrued income and payables due within one year | 73 949.00 | 97 503.00 | | 73 949.00 |
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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 | | | 888 812.00 | |
FJ Net sales | | | 888 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 890 181.00 | |
FW Other purchases and external expenses | | | 166 016.00 | |
FX Taxes, duties, and similar payments | | | 32 253.00 | |
FY Salaries and Wages | | | 328 221.00 | |
FZ Social Security Contributions | | | 129 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 254.00 | |
GE Other Expenses | | | 10 920.00 | |
GF Total Operating Expenses (II) | | | 685 696.00 | |
GG - OPERATING RESULT (I - II) | | | 204 484.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 3.00 | 5.00 | | 3.00 |
HD Total exceptional income (VII) | 18.00 | 5.00 | | 18.00 |
HE Exceptional expenses on management operations | 54.00 | -1.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 9.00 | 265.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 63.00 | 264.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -260.00 | | -45.00 |
HK Income tax | 53 563.00 | 34 924.00 | | 53 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 199.00 | 853 355.00 | | 890 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 272.00 | 767 550.00 | | 740 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 927.00 | 85 804.00 | | 149 927.00 |
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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 | 554 239.00 | | 28 503.00 | 554 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 328.00 | |
I4 DECREASES Grand Total | | | 582 742.00 | |
IO DECREASES Total including other intangible assets | | | 395 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 000.00 | | 780.00 | 395 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 911.00 | | 27 723.00 | 69 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 328.00 | | | 89 328.00 |
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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 | 31 880.00 | 19 254.00 | | 31 880.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 880.00 | 19 167.00 | | 31 880.00 |
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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 | 13 764.00 | 13 764.00 | | 13 764.00 |
8C Staff and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8D Social Security and Other Social Organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
8E Income Taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UL Receivables related to investments | 57 692.00 | | 57 692.00 | 57 692.00 |
UX Other trade receivables | 31 346.00 | 31 346.00 | | 31 346.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 22 239.00 | 22 239.00 | | 22 239.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 903.00 | 6 903.00 | | 6 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 616.00 | 31 924.00 | 57 692.00 | 89 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 949.00 | 73 949.00 | | 73 949.00 |
