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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
AH Goodwill | 181 472.00 | | 181 472.00 | 181 472.00 |
AN Land | 14 383.00 | 13 151.00 | 1 233.00 | 14 383.00 |
AP Buildings | 62 721.00 | 48 023.00 | 14 698.00 | 62 721.00 |
AR Technical installations, industrial equipment and tools | 26 863.00 | 23 221.00 | 3 643.00 | 26 863.00 |
AT Other tangible assets | 256 906.00 | 151 473.00 | 105 433.00 | 256 906.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 56 712.00 | | 56 712.00 | 56 712.00 |
BJ TOTAL (I) | 1 379 284.00 | 241 052.00 | 1 138 232.00 | 1 379 284.00 |
BL Raw materials, supplies | 43 719.00 | | 43 719.00 | 43 719.00 |
BT Goods | 72 019.00 | | 72 019.00 | 72 019.00 |
BX Customers and related accounts | 2 172 252.00 | | 2 172 252.00 | 2 172 252.00 |
BZ Other receivables | 401 697.00 | | 401 697.00 | 401 697.00 |
CF Cash and cash equivalents | 206 826.00 | | 206 826.00 | 206 826.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 2 899 530.00 | | 2 899 530.00 | 2 899 530.00 |
CO Grand total (0 to V) | 4 278 814.00 | 241 052.00 | 4 037 762.00 | 4 278 814.00 |
CS Evaluated investments - equity method | 774 799.00 | | 774 799.00 | 774 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 670.00 | | 500 000.00 |
DD Legal reserve (1) | 20 067.00 | 20 067.00 | | 20 067.00 |
DG Other reserves | 104 997.00 | 477 173.00 | | 104 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 040.00 | -2 846.00 | | 565 040.00 |
DL TOTAL (I) | 1 190 104.00 | 695 064.00 | | 1 190 104.00 |
DU Loans and Debts from Credit Institutions (3) | 105 511.00 | 144 083.00 | | 105 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 400.00 | 328 067.00 | | 979 400.00 |
DX Trade payables and related accounts | 1 128 395.00 | 3 226.00 | | 1 128 395.00 |
DY Tax and social security liabilities | 621 392.00 | 42 380.00 | | 621 392.00 |
EA Other liabilities | 12 960.00 | | | 12 960.00 |
EC TOTAL (IV) | 2 847 658.00 | 517 756.00 | | 2 847 658.00 |
EE Grand total (I to V) | 4 037 762.00 | 1 212 819.00 | | 4 037 762.00 |
EI Including equity loans | 979 400.00 | | | 979 400.00 |
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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 | | | 37 553.00 | |
FD Production sold - goods | | | 1 267 322.00 | |
FJ Net sales | | | 1 304 875.00 | |
FQ Other income | | | 49 023.00 | |
FR Total operating income (I) | | | 1 353 897.00 | |
FS Purchases of goods (including customs duties) | | | 7 603.00 | |
FT Inventory change (goods) | | | -43 719.00 | |
FW Other purchases and external expenses | | | 555 285.00 | |
FX Taxes, duties, and similar payments | | | 38 768.00 | |
FY Salaries and Wages | | | 343 222.00 | |
FZ Social Security Contributions | | | 104 290.00 | |
GB Operating Expenses - Provisions | | | 50 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 091 380.00 | |
GG - OPERATING RESULT (I - II) | | | 262 518.00 | |
GP Total financial income (V) | | | 300 070.00 | |
GU Total financial expenses (VI) | | | 13 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 000.00 | 1 947.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 25 325.00 | 1 307.00 | | 25 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 675.00 | 640.00 | | 33 675.00 |
HK Income tax | 17 562.00 | | | 17 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 967.00 | 298 170.00 | | 1 712 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 927.00 | 1 715 813.00 | | 1 147 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 040.00 | -2 846.00 | | 565 040.00 |
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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 | 1 076 899.00 | | 81 166.00 | 1 076 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 754.00 | |
I4 DECREASES Grand Total | | 24 585.00 | 1 379 284.00 | |
IO DECREASES Total including other intangible assets | | | 186 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 585.00 | 360 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 657.00 | | | 186 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | 24 585.00 | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 042.00 | | 56 582.00 | 888 042.00 |
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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 | 1 574.00 | 50 659.00 | 17.00 | 1 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 596.00 | 1 589.00 | | 3 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 49 070.00 | 17.00 | 1 574.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 1 128 395.00 | 1 128 395.00 | | 1 128 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 380.00 | 991 380.00 | | 991 380.00 |
UT Other financial assets | 56 712.00 | | 56 712.00 | 56 712.00 |
UX Other trade receivables | 401 698.00 | 401 698.00 | | 401 698.00 |
VG Loans with a maturity of up to one year at origin | 20 826.00 | 20 826.00 | | 20 826.00 |
VH Loans with a maturity of more than one year at origin | 84 685.00 | 51 896.00 | 32 789.00 | 84 685.00 |
VK Loans repaid during the year | 122 218.00 | | | 122 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 392.00 | 621 392.00 | | 621 392.00 |
VS Prepaid expenses | 3 016.00 | 3 016.00 | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 677.00 | 2 576 965.00 | 56 712.00 | 2 633 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 658.00 | 2 814 869.00 | 32 789.00 | 2 847 658.00 |
