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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 306 727.00 | | 306 727.00 | 306 727.00 |
AN Land | 32 817.00 | 21 159.00 | 11 658.00 | 32 817.00 |
AR Technical installations, industrial equipment and tools | 109 119.00 | 88 158.00 | 20 961.00 | 109 119.00 |
AT Other tangible assets | 257 283.00 | 234 786.00 | 22 497.00 | 257 283.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 713 724.00 | 344 543.00 | 369 181.00 | 713 724.00 |
BT Goods | 23 307.00 | | 23 307.00 | 23 307.00 |
BX Customers and related accounts | 77 521.00 | | 77 521.00 | 77 521.00 |
BZ Other receivables | 286 604.00 | | 286 604.00 | 286 604.00 |
CD Marketable securities | 92 115.00 | | 92 115.00 | 92 115.00 |
CF Cash and cash equivalents | 39 589.00 | | 39 589.00 | 39 589.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 521 714.00 | | 521 714.00 | 521 714.00 |
CO Grand total (0 to V) | 1 235 438.00 | 344 543.00 | 890 894.00 | 1 235 438.00 |
CP Shares due in less than one year | 5 830.00 | | | 5 830.00 |
CU Other investments | 1 508.00 | | 1 508.00 | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 850.00 | 89 850.00 | | 89 850.00 |
DD Legal reserve (1) | 8 985.00 | 8 985.00 | | 8 985.00 |
DG Other reserves | 476 513.00 | 406 930.00 | | 476 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 354.00 | 69 583.00 | | 89 354.00 |
DL TOTAL (I) | 664 702.00 | 575 348.00 | | 664 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045.00 | 6 081.00 | | 2 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 154.00 | 147 591.00 | | 136 154.00 |
DX Trade payables and related accounts | 21 807.00 | 28 492.00 | | 21 807.00 |
DY Tax and social security liabilities | 66 186.00 | 74 904.00 | | 66 186.00 |
EC TOTAL (IV) | 226 192.00 | 257 069.00 | | 226 192.00 |
EE Grand total (I to V) | 890 894.00 | 832 417.00 | | 890 894.00 |
EG Accrued income and payables due within one year | 133 192.00 | 160 987.00 | | 133 192.00 |
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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 | | | 903 118.00 | |
FJ Net sales | | | 903 118.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 904.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 920 041.00 | |
FS Purchases of goods (including customs duties) | | | 242 256.00 | |
FT Inventory change (goods) | | | -315.00 | |
FW Other purchases and external expenses | | | 221 040.00 | |
FX Taxes, duties, and similar payments | | | 24 475.00 | |
FY Salaries and Wages | | | 290 663.00 | |
FZ Social Security Contributions | | | 70 819.00 | |
GB Operating Expenses - Provisions | | | 19 016.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 870 040.00 | |
GG - OPERATING RESULT (I - II) | | | 50 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 365.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 57 892.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 099.00 | 2 408.00 | | 4 099.00 |
HH Total exceptional expenses (VIII) | 354.00 | 2 368.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 745.00 | 39.00 | | 3 745.00 |
HK Income tax | 17 708.00 | 10 339.00 | | 17 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 032.00 | 952 175.00 | | 982 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 678.00 | 882 592.00 | | 892 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 354.00 | 69 583.00 | | 89 354.00 |
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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 | 706 321.00 | | 7 441.00 | 706 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 7 338.00 | |
I4 DECREASES Grand Total | | 38.00 | 713 724.00 | |
IO DECREASES Total including other intangible assets | | | 307 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 167.00 | | | 307 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 815.00 | | 7 404.00 | 391 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339.00 | | 38.00 | 7 339.00 |
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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 | 325 528.00 | 19 016.00 | | 325 528.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 088.00 | 19 016.00 | | 325 088.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
8B Suppliers and Related Accounts | 21 807.00 | 21 807.00 | | 21 807.00 |
8C Staff and Related Accounts | 34 031.00 | 34 031.00 | | 34 031.00 |
8D Social Security and Other Social Organizations | 20 929.00 | 20 929.00 | | 20 929.00 |
UT Other financial assets | 5 830.00 | 5 830.00 | | 5 830.00 |
UX Other trade receivables | 77 521.00 | 77 521.00 | | 77 521.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VC Group and associates | 270 505.00 | 270 505.00 | | 270 505.00 |
VH Loans with a maturity of more than one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VI Group and Associates | 43 154.00 | 43 154.00 | | 43 154.00 |
VK Loans repaid during the year | 4 036.00 | | | 4 036.00 |
VM Income taxes | 10 484.00 | 10 484.00 | | 10 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 533.00 | 372 533.00 | | 372 533.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 192.00 | 133 192.00 | 93 000.00 | 226 192.00 |
