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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 73 343.00 | 70 286.00 | 3 056.00 | 73 343.00 |
AT Other tangible assets | 79 194.00 | 60 998.00 | 18 197.00 | 79 194.00 |
BB Receivables related to investments | 700 408.00 | 35 000.00 | 665 408.00 | 700 408.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 886 978.00 | 168 484.00 | 718 495.00 | 886 978.00 |
BX Customers and related accounts | 249 034.00 | 12 454.00 | 236 579.00 | 249 034.00 |
BZ Other receivables | 1 362 074.00 | | 1 362 074.00 | 1 362 074.00 |
CF Cash and cash equivalents | 508 948.00 | | 508 948.00 | 508 948.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 2 133 321.00 | 12 454.00 | 2 120 867.00 | 2 133 321.00 |
CO Grand total (0 to V) | 3 020 299.00 | 180 938.00 | 2 839 361.00 | 3 020 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 127.00 | 108 554.00 | | 97 127.00 |
DB Share, merger, contribution premiums, etc. | 101 009.00 | 101 009.00 | | 101 009.00 |
DD Legal reserve (1) | 11 863.00 | 11 863.00 | | 11 863.00 |
DG Other reserves | 225 633.00 | 225 633.00 | | 225 633.00 |
DH Retained earnings | 1 088 243.00 | 1 420 026.00 | | 1 088 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 703.00 | 524 555.00 | | 617 703.00 |
DL TOTAL (I) | 2 141 577.00 | 2 391 639.00 | | 2 141 577.00 |
DP Provisions for Risks | 45 000.00 | 50 878.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 50 878.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 148 117.00 | | 3 900.00 |
DX Trade payables and related accounts | 25 159.00 | 25 445.00 | | 25 159.00 |
DY Tax and social security liabilities | 573 205.00 | 721 468.00 | | 573 205.00 |
EA Other liabilities | 50 520.00 | | | 50 520.00 |
EC TOTAL (IV) | 652 784.00 | 898 931.00 | | 652 784.00 |
EE Grand total (I to V) | 2 839 361.00 | 3 341 447.00 | | 2 839 361.00 |
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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 | | | 2 720 064.00 | |
FJ Net sales | | | 2 720 064.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 2 722 283.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 634 646.00 | |
FX Taxes, duties, and similar payments | | | 59 046.00 | |
FY Salaries and Wages | | | 921 448.00 | |
FZ Social Security Contributions | | | 466 257.00 | |
GB Operating Expenses - Provisions | | | 11 487.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 093 236.00 | |
GG - OPERATING RESULT (I - II) | | | 629 047.00 | |
GP Total financial income (V) | | | 268 725.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 360.00 | 42 901.00 | | 9 360.00 |
HH Total exceptional expenses (VIII) | 12 001.00 | 36 565.00 | | 12 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | 6 336.00 | | -2 641.00 |
HJ Employee participation in company results | 143 538.00 | 147 872.00 | | 143 538.00 |
HK Income tax | 133 561.00 | 168 027.00 | | 133 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 368.00 | 3 013 384.00 | | 3 000 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 665.00 | 2 488 829.00 | | 2 382 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 703.00 | 524 555.00 | | 617 703.00 |
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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 | 899 442.00 | | 6 298.00 | 899 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 713 947.00 | |
I4 DECREASES Grand Total | | 18 761.00 | 886 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 261.00 | 170 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 844.00 | | 6 248.00 | 176 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 398.00 | | 50.00 | 720 398.00 |
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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 | 134 258.00 | 11 487.00 | 12 261.00 | 134 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 058.00 | 11 487.00 | 12 261.00 | 132 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 878.00 | | 5 878.00 | 50 878.00 |
7C Grand total | 50 878.00 | | 5 878.00 | 50 878.00 |
UJ - Exceptional | | | 5 878.00 | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 25 159.00 | 25 159.00 | | 25 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 520.00 | 50 520.00 | | 50 520.00 |
UT Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
UX Other trade receivables | 249 034.00 | 234 089.00 | 14 945.00 | 249 034.00 |
VP Miscellaneous | 1 362 074.00 | 1 362 074.00 | | 1 362 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 205.00 | 573 205.00 | | 573 205.00 |
VS Prepaid expenses | 13 266.00 | 13 266.00 | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 913.00 | 1 609 428.00 | 28 484.00 | 1 637 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 784.00 | 652 784.00 | | 652 784.00 |
