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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 | 120 604.00 | 44 304.00 | 76 299.00 | 120 604.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 976.00 | 1 195.00 | 2 781.00 | 3 976.00 |
AP Buildings | 159 132.00 | 70 678.00 | 88 454.00 | 159 132.00 |
AR Technical installations, industrial equipment and tools | 74 291.00 | 74 291.00 | | 74 291.00 |
AT Other tangible assets | 144 437.00 | 70 802.00 | 73 635.00 | 144 437.00 |
BD Other fixed assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BH Other financial assets | 54 526.00 | | 54 526.00 | 54 526.00 |
BJ TOTAL (I) | 3 094 844.00 | 261 271.00 | 2 833 574.00 | 3 094 844.00 |
BX Customers and related accounts | 3 035 041.00 | | 3 035 041.00 | 3 035 041.00 |
BZ Other receivables | 1 959 887.00 | | 1 959 887.00 | 1 959 887.00 |
CF Cash and cash equivalents | 1 124 434.00 | | 1 124 434.00 | 1 124 434.00 |
CH Prepaid expenses | 17 909.00 | | 17 909.00 | 17 909.00 |
CJ TOTAL (II) | 6 137 271.00 | | 6 137 271.00 | 6 137 271.00 |
CO Grand total (0 to V) | 9 232 115.00 | 261 271.00 | 8 970 844.00 | 9 232 115.00 |
CU Other investments | 2 531 020.00 | | 2 531 020.00 | 2 531 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 456 248.00 | 456 248.00 | | 456 248.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 673 572.00 | 517 882.00 | | 673 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 829.00 | 200 691.00 | | 193 829.00 |
DL TOTAL (I) | 1 703 150.00 | 1 554 321.00 | | 1 703 150.00 |
DQ Provisions for Expenses | 30 800.00 | | | 30 800.00 |
DR TOTAL (IV) | 30 800.00 | | | 30 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 981.00 | 629 179.00 | | 1 484 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 2 516.00 | | 750.00 |
DX Trade payables and related accounts | 4 615 047.00 | 3 986 497.00 | | 4 615 047.00 |
DY Tax and social security liabilities | 619 239.00 | 410 039.00 | | 619 239.00 |
EA Other liabilities | 516 562.00 | 112 614.00 | | 516 562.00 |
EB Prepaid income (2) | 315.00 | 290.00 | | 315.00 |
EC TOTAL (IV) | 7 236 895.00 | 5 141 135.00 | | 7 236 895.00 |
EE Grand total (I to V) | 8 970 844.00 | 6 695 456.00 | | 8 970 844.00 |
EG Accrued income and payables due within one year | 6 052 093.00 | 4 788 611.00 | | 6 052 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 567 932.00 | 38 755.00 | 10 606 687.00 | 10 567 932.00 |
FJ Net sales | 10 567 932.00 | 38 755.00 | 10 606 687.00 | 10 567 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 083.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 285 775.00 | |
FU Purchases of raw materials and other supplies | | | 672.00 | |
FW Other purchases and external expenses | | | 10 371 115.00 | |
FX Taxes, duties, and similar payments | | | 61 230.00 | |
FY Salaries and Wages | | | 460 232.00 | |
FZ Social Security Contributions | | | 202 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 041.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 139 941.00 | |
GG - OPERATING RESULT (I - II) | | | 145 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 629.00 | |
GP Total financial income (V) | | | 159 298.00 | |
GR Interest and similar expenses | | | 30 247.00 | |
GU Total financial expenses (VI) | | | 30 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679 083.00 | 655 150.00 | | 679 083.00 |
A2 TOTAL ASSETS | 88 986.00 | 77 988.00 | | 88 986.00 |
HA Exceptional income from management transactions | 352.00 | 2 459.00 | | 352.00 |
HB Exceptional income from capital transactions | 70.00 | 25 973.00 | | 70.00 |
HD Total exceptional income (VII) | 423.00 | 28 432.00 | | 423.00 |
HE Exceptional expenses on management operations | 30 176.00 | 1 460.00 | | 30 176.00 |
HF Exceptional expenses on capital transactions | 7 430.00 | 26 404.00 | | 7 430.00 |
HG Exceptional depreciation and provisions | 30 800.00 | | | 30 800.00 |
HH Total exceptional expenses (VIII) | 68 406.00 | 27 864.00 | | 68 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 983.00 | 568.00 | | -67 983.00 |
HK Income tax | 13 073.00 | 9 811.00 | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 445 495.00 | 9 929 483.00 | | 11 445 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 251 666.00 | 9 728 793.00 | | 11 251 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 829.00 | 200 691.00 | | 193 829.00 |
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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 | 3 005 446.00 | | 328 686.00 | 3 005 446.00 |
I3 DECREASES Total Financial Fixed Assets | 1 857.00 | 237 431.00 | 2 587 404.00 | 1 857.00 |
I4 DECREASES Grand Total | 1 857.00 | 237 431.00 | 3 094 844.00 | 1 857.00 |
IO DECREASES Total including other intangible assets | | | 125 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 171.00 | | 7 432.00 | 118 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 516.00 | | 41 321.00 | 340 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 759.00 | | 279 932.00 | 2 546 759.00 |
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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 | 217 230.00 | 44 039.00 | -2.00 | 217 230.00 |
PE DEPRECIATION Total including other intangible assets | 37 901.00 | 6 404.00 | | 37 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 330.00 | 37 635.00 | -2.00 | 179 330.00 |
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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 | | 30 800.00 | | |
7C Grand total | | 30 800.00 | | |
UJ - Exceptional | | 30 800.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 4 615 047.00 | 4 615 047.00 | | 4 615 047.00 |
8C Staff and Related Accounts | 30 321.00 | 30 321.00 | | 30 321.00 |
8D Social Security and Other Social Organizations | 72 683.00 | 72 683.00 | | 72 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 562.00 | 516 562.00 | | 516 562.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 54 526.00 | | 54 526.00 | 54 526.00 |
UX Other trade receivables | 3 035 041.00 | 3 035 041.00 | | 3 035 041.00 |
VB VAT | 796 786.00 | 796 786.00 | | 796 786.00 |
VC Group and associates | 1 158 247.00 | 1 158 247.00 | | 1 158 247.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 1 483 325.00 | 298 524.00 | 669 487.00 | 1 483 325.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 1 210 000.00 | | | 1 210 000.00 |
VK Loans repaid during the year | 298 261.00 | | | 298 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 17 909.00 | 17 909.00 | | 17 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 363.00 | 5 012 837.00 | 54 526.00 | 5 067 363.00 |
VW VAT | 514 969.00 | 514 969.00 | | 514 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236 894.00 | 6 052 093.00 | 669 487.00 | 7 236 894.00 |
