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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 225.00 | | 301 225.00 | 301 225.00 |
AN Land | 77 250.00 | | 77 250.00 | 77 250.00 |
AP Buildings | 396 820.00 | 354 386.00 | 42 435.00 | 396 820.00 |
AR Technical installations, industrial equipment and tools | 328 125.00 | 309 302.00 | 18 823.00 | 328 125.00 |
AT Other tangible assets | 217 044.00 | 166 637.00 | 50 407.00 | 217 044.00 |
AV Fixed assets in progress | 34 733.00 | | 34 733.00 | 34 733.00 |
BH Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
BJ TOTAL (I) | 1 374 289.00 | 830 325.00 | 543 964.00 | 1 374 289.00 |
BX Customers and related accounts | 141 347.00 | 1 812.00 | 139 535.00 | 141 347.00 |
BZ Other receivables | 248 557.00 | | 248 557.00 | 248 557.00 |
CF Cash and cash equivalents | 238 402.00 | | 238 402.00 | 238 402.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 635 421.00 | 1 812.00 | 633 609.00 | 635 421.00 |
CO Grand total (0 to V) | 2 009 710.00 | 832 137.00 | 1 177 573.00 | 2 009 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 759 371.00 | 741 033.00 | | 759 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 895.00 | 208 339.00 | | 235 895.00 |
DL TOTAL (I) | 1 003 651.00 | 957 756.00 | | 1 003 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 076.00 | 10 453.00 | | 14 076.00 |
DX Trade payables and related accounts | 50 474.00 | 40 661.00 | | 50 474.00 |
DY Tax and social security liabilities | 107 824.00 | 117 304.00 | | 107 824.00 |
EA Other liabilities | 1 549.00 | 187.00 | | 1 549.00 |
EC TOTAL (IV) | 173 922.00 | 168 605.00 | | 173 922.00 |
EE Grand total (I to V) | 1 177 573.00 | 1 126 361.00 | | 1 177 573.00 |
EG Accrued income and payables due within one year | 173 922.00 | 168 605.00 | | 173 922.00 |
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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 | 1 171 156.00 | | 1 171 156.00 | 1 171 156.00 |
FJ Net sales | 1 171 156.00 | | 1 171 156.00 | 1 171 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 646.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 216 837.00 | |
FW Other purchases and external expenses | | | 362 810.00 | |
FX Taxes, duties, and similar payments | | | 26 182.00 | |
FY Salaries and Wages | | | 258 157.00 | |
FZ Social Security Contributions | | | 92 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241.00 | |
GE Other Expenses | | | 97 628.00 | |
GF Total Operating Expenses (II) | | | 897 050.00 | |
GG - OPERATING RESULT (I - II) | | | 319 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 140.00 | 47 463.00 | | 45 140.00 |
HA Exceptional income from management transactions | 818.00 | 517.00 | | 818.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 818.00 | 3 517.00 | | 818.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 665.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | 2 761.00 | | 818.00 |
HK Income tax | 87 173.00 | 90 728.00 | | 87 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 118.00 | 1 110 917.00 | | 1 220 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 223.00 | 902 578.00 | | 984 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 895.00 | 208 339.00 | | 235 895.00 |
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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 | 1 345 931.00 | | 30 928.00 | 1 345 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 092.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 1 374 288.00 | |
IO DECREASES Total including other intangible assets | | | 301 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 1 053 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 224.00 | | | 301 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 614.00 | | 30 928.00 | 1 025 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 092.00 | | | 19 092.00 |
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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 | 774 184.00 | 58 710.00 | 2 570.00 | 774 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 184.00 | 58 710.00 | 2 570.00 | 774 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 077.00 | 1 240.00 | 505.00 | 1 077.00 |
7B Total provisions for depreciation | 1 077.00 | 1 240.00 | 505.00 | 1 077.00 |
7C Grand total | 1 077.00 | 1 240.00 | 505.00 | 1 077.00 |
UE of which provisions and reversals: - Operating | | 1 240.00 | 505.00 | |
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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 | 50 473.00 | 50 473.00 | | 50 473.00 |
8C Staff and Related Accounts | 50 753.00 | 50 753.00 | | 50 753.00 |
8D Social Security and Other Social Organizations | 44 097.00 | 44 097.00 | | 44 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 19 092.00 | | 19 092.00 | 19 092.00 |
UX Other trade receivables | 137 863.00 | 137 863.00 | | 137 863.00 |
VA Doubtful or disputed receivables | 3 483.00 | 3 483.00 | | 3 483.00 |
VB VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VC Group and associates | 230 031.00 | 230 031.00 | | 230 031.00 |
VI Group and Associates | 14 075.00 | 14 075.00 | | 14 075.00 |
VM Income taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
VN Other taxes, similar payments | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 111.00 | 397 019.00 | 19 092.00 | 416 111.00 |
VW VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 922.00 | 173 922.00 | | 173 922.00 |
