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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 | 150 185.00 | 146 447.00 | 3 738.00 | 150 185.00 |
AH Goodwill | 912 378.00 | 16 346.00 | 896 032.00 | 912 378.00 |
AN Land | 101 580.00 | 24 355.00 | 77 226.00 | 101 580.00 |
AP Buildings | 1 171 852.00 | 907 284.00 | 264 568.00 | 1 171 852.00 |
AR Technical installations, industrial equipment and tools | 420 776.00 | 386 676.00 | 34 100.00 | 420 776.00 |
AT Other tangible assets | 409 856.00 | 256 610.00 | 153 246.00 | 409 856.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 3 180 687.00 | 1 737 718.00 | 1 442 968.00 | 3 180 687.00 |
BX Customers and related accounts | 4 049 938.00 | 537 995.00 | 3 511 943.00 | 4 049 938.00 |
BZ Other receivables | 275 839.00 | | 275 839.00 | 275 839.00 |
CF Cash and cash equivalents | 769 033.00 | | 769 033.00 | 769 033.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 5 095 720.00 | 537 995.00 | 4 557 724.00 | 5 095 720.00 |
CO Grand total (0 to V) | 8 276 407.00 | 2 275 714.00 | 6 000 693.00 | 8 276 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 002.00 | 16 002.00 | | 16 002.00 |
DG Other reserves | 521 624.00 | 505 836.00 | | 521 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 930.00 | 355 787.00 | | 358 930.00 |
DL TOTAL (I) | 1 056 555.00 | 1 037 626.00 | | 1 056 555.00 |
DP Provisions for Risks | 452 133.00 | 488 028.00 | | 452 133.00 |
DQ Provisions for Expenses | 52 074.00 | 57 639.00 | | 52 074.00 |
DR TOTAL (IV) | 504 207.00 | 545 667.00 | | 504 207.00 |
DU Loans and Debts from Credit Institutions (3) | 186 506.00 | 307 280.00 | | 186 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 702.00 | 917 474.00 | | 60 702.00 |
DX Trade payables and related accounts | 826 085.00 | 1 222 033.00 | | 826 085.00 |
DY Tax and social security liabilities | 1 842 975.00 | 1 943 030.00 | | 1 842 975.00 |
DZ Fixed asset liabilities and related accounts | | 27 622.00 | | |
EA Other liabilities | 143 407.00 | 124 045.00 | | 143 407.00 |
EB Prepaid income (2) | 1 380 255.00 | 1 028 671.00 | | 1 380 255.00 |
EC TOTAL (IV) | 4 439 930.00 | 5 570 155.00 | | 4 439 930.00 |
EE Grand total (I to V) | 6 000 693.00 | 7 153 447.00 | | 6 000 693.00 |
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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 | | | | |
FG Production sold - services | 12 938 726.00 | 129 590.00 | 13 068 315.00 | 12 938 726.00 |
FJ Net sales | 12 938 725.00 | 129 590.00 | 13 068 315.00 | 12 938 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 254.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 475 573.00 | |
FU Purchases of raw materials and other supplies | | | 16 181.00 | |
FW Other purchases and external expenses | | | 6 043 304.00 | |
FX Taxes, duties, and similar payments | | | 235 285.00 | |
FY Salaries and Wages | | | 3 844 490.00 | |
FZ Social Security Contributions | | | 2 615 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 894.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 13 189 468.00 | |
GG - OPERATING RESULT (I - II) | | | 286 104.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 10 043.00 | |
GU Total financial expenses (VI) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 014.00 | 51 359.00 | | 5 014.00 |
HD Total exceptional income (VII) | 5 014.00 | 51 359.00 | | 5 014.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 31 726.00 | | | 31 726.00 |
HH Total exceptional expenses (VIII) | 31 725.00 | 900.00 | | 31 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 711.00 | 50 459.00 | | -26 711.00 |
HJ Employee participation in company results | 20 000.00 | 4 656.00 | | 20 000.00 |
HK Income tax | -129 506.00 | -229 577.00 | | -129 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 480 661.00 | 11 936 689.00 | | 13 480 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 121 731.00 | 11 580 901.00 | | 13 121 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 930.00 | 355 787.00 | | 358 930.00 |
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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 | 3 075 482.00 | | 109 928.00 | 3 075 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 4 724.00 | 3 180 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 724.00 | 2 104 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 303.00 | | 27 260.00 | 1 035 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 120.00 | | 82 668.00 | 2 026 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | | 14 060.00 |
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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 | 1 581 011.00 | 161 432.00 | 4 724.00 | 1 581 011.00 |
PE DEPRECIATION Total including other intangible assets | 131 408.00 | 31 386.00 | | 131 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 603.00 | 130 046.00 | 4 724.00 | 1 449 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 545 667.00 | 272 894.00 | 314 354.00 | 545 667.00 |
6T Receivables | 537 995.00 | | | 537 995.00 |
7B Total provisions for depreciation | 537 995.00 | | | 537 995.00 |
7C Grand total | 1 083 663.00 | 272 894.00 | 314 354.00 | 1 083 663.00 |
UE of which provisions and reversals: - Operating | | 272 894.00 | 314 354.00 | |
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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 | 60 702.00 | 60 702.00 | | 60 702.00 |
8B Suppliers and Related Accounts | 826 085.00 | 826 085.00 | | 826 085.00 |
8C Staff and Related Accounts | 569 140.00 | 569 140.00 | | 569 140.00 |
8D Social Security and Other Social Organizations | 506 770.00 | 506 770.00 | | 506 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 407.00 | 143 407.00 | | 143 407.00 |
8L Deferred income | 1 380 255.00 | 1 380 255.00 | | 1 380 255.00 |
UT Other financial assets | 14 060.00 | 14 060.00 | | 14 060.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 538 819.00 | 538 819.00 | | 538 819.00 |
VB VAT | 108 355.00 | 108 355.00 | | 108 355.00 |
VH Loans with a maturity of more than one year at origin | 186 506.00 | 25 263.00 | 133 553.00 | 186 506.00 |
VM Income taxes | 129 506.00 | 129 506.00 | | 129 506.00 |
VN Other taxes, similar payments | 2 164.00 | 2 164.00 | | 2 164.00 |
VP Miscellaneous | 7 241.00 | 7 241.00 | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 347.00 | 76 347.00 | | 76 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 416.00 | 43 416.00 | | 43 416.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356 076.00 | 4 356 076.00 | | 4 356 076.00 |
VW VAT | 690 717.00 | 690 717.00 | | 690 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 930.00 | 4 439 930.00 | | 4 439 930.00 |
