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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AP Buildings | 135 589.00 | 43 031.00 | 92 558.00 | 135 589.00 |
AR Technical installations, industrial equipment and tools | 13 244.00 | 7 691.00 | 5 553.00 | 13 244.00 |
AT Other tangible assets | 152 422.00 | 78 864.00 | 73 558.00 | 152 422.00 |
BB Receivables related to investments | 109 734.00 | | 109 734.00 | 109 734.00 |
BH Other financial assets | 33 502.00 | | 33 502.00 | 33 502.00 |
BJ TOTAL (I) | 790 466.00 | 133 061.00 | 657 405.00 | 790 466.00 |
BT Goods | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 343 266.00 | 14 456.00 | 328 810.00 | 343 266.00 |
BZ Other receivables | 120 282.00 | | 120 282.00 | 120 282.00 |
CF Cash and cash equivalents | 85 558.00 | | 85 558.00 | 85 558.00 |
CH Prepaid expenses | 56 418.00 | | 56 418.00 | 56 418.00 |
CJ TOTAL (II) | 627 224.00 | 14 456.00 | 612 767.00 | 627 224.00 |
CO Grand total (0 to V) | 1 417 690.00 | 147 518.00 | 1 270 172.00 | 1 417 690.00 |
CP Shares due in less than one year | 33 502.00 | | | 33 502.00 |
CU Other investments | 342 500.00 | | 342 500.00 | 342 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 608.00 | 165 558.00 | | 172 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 506.00 | 107 051.00 | | 147 506.00 |
DL TOTAL (I) | 325 614.00 | 278 108.00 | | 325 614.00 |
DU Loans and Debts from Credit Institutions (3) | 421 807.00 | 139 831.00 | | 421 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 775.00 | 3 224.00 | | 106 775.00 |
DX Trade payables and related accounts | 271 060.00 | 320 539.00 | | 271 060.00 |
DY Tax and social security liabilities | 140 287.00 | 163 738.00 | | 140 287.00 |
EA Other liabilities | 4 628.00 | 116 906.00 | | 4 628.00 |
EC TOTAL (IV) | 944 557.00 | 744 239.00 | | 944 557.00 |
EE Grand total (I to V) | 1 270 172.00 | 1 022 347.00 | | 1 270 172.00 |
EG Accrued income and payables due within one year | 623 375.00 | 626 914.00 | | 623 375.00 |
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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 | 333 329.00 | | 333 329.00 | 333 329.00 |
FG Production sold - services | 1 727 564.00 | | 1 727 564.00 | 1 727 564.00 |
FJ Net sales | 2 060 893.00 | | 2 060 893.00 | 2 060 893.00 |
FO Operating subsidies | | | 7 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 156.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 084 386.00 | |
FS Purchases of goods (including customs duties) | | | 708 516.00 | |
FT Inventory change (goods) | | | -7 701.00 | |
FU Purchases of raw materials and other supplies | | | 80 124.00 | |
FW Other purchases and external expenses | | | 715 722.00 | |
FX Taxes, duties, and similar payments | | | 25 246.00 | |
FY Salaries and Wages | | | 327 004.00 | |
FZ Social Security Contributions | | | 110 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 456.00 | |
GE Other Expenses | | | 19 393.00 | |
GF Total Operating Expenses (II) | | | 2 045 407.00 | |
GG - OPERATING RESULT (I - II) | | | 38 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 100 338.00 | |
GR Interest and similar expenses | | | 4 747.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | | | 3 541.00 |
HB Exceptional income from capital transactions | 104 733.00 | 33 235.00 | | 104 733.00 |
HD Total exceptional income (VII) | 126 938.00 | 33 235.00 | | 126 938.00 |
HE Exceptional expenses on management operations | 1 278.00 | 500.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 98 392.00 | 28 158.00 | | 98 392.00 |
HH Total exceptional expenses (VIII) | 99 670.00 | 28 658.00 | | 99 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 268.00 | 4 577.00 | | 27 268.00 |
HK Income tax | 14 331.00 | 49 067.00 | | 14 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 661.00 | 1 740 415.00 | | 2 311 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 155.00 | 1 633 365.00 | | 2 164 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 506.00 | 107 051.00 | | 147 506.00 |
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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 | 398 629.00 | | 655 861.00 | 398 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 246.00 | 485 736.00 | |
I4 DECREASES Grand Total | | 264 024.00 | 790 466.00 | |
IO DECREASES Total including other intangible assets | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 779.00 | 301 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 055.00 | | 113 979.00 | 308 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 098.00 | | 541 883.00 | 87 098.00 |
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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 | 103 006.00 | 52 443.00 | 22 387.00 | 103 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 467.00 | 8.00 | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 539.00 | 52 435.00 | 22 387.00 | 99 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 18 663.00 | | 18 663.00 | 18 663.00 |
6T Receivables | 14 094.00 | 14 456.00 | 14 094.00 | 14 094.00 |
7B Total provisions for depreciation | 32 757.00 | 14 456.00 | 32 757.00 | 32 757.00 |
7C Grand total | 32 757.00 | 14 456.00 | 32 757.00 | 32 757.00 |
UE of which provisions and reversals: - Operating | | 14 456.00 | 14 094.00 | |
UJ - Exceptional | | | 18 663.00 | |
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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 | 271 060.00 | 271 060.00 | | 271 060.00 |
8C Staff and Related Accounts | 40 451.00 | 40 451.00 | | 40 451.00 |
8D Social Security and Other Social Organizations | 41 791.00 | 41 791.00 | | 41 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UL Receivables related to investments | 109 734.00 | | 109 734.00 | 109 734.00 |
UT Other financial assets | 33 502.00 | 33 502.00 | | 33 502.00 |
UX Other trade receivables | 325 918.00 | 325 918.00 | | 325 918.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 17 348.00 | 17 348.00 | | 17 348.00 |
VB VAT | 46 647.00 | 46 647.00 | | 46 647.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 420 325.00 | 99 142.00 | 321 182.00 | 420 325.00 |
VI Group and Associates | 106 775.00 | 106 775.00 | | 106 775.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 35 817.00 | | | 35 817.00 |
VM Income taxes | 47 790.00 | 47 790.00 | | 47 790.00 |
VP Miscellaneous | 14 032.00 | 14 032.00 | | 14 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 069.00 | 13 069.00 | | 13 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 703.00 | 11 703.00 | | 11 703.00 |
VS Prepaid expenses | 56 418.00 | 56 418.00 | | 56 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 201.00 | 553 467.00 | 109 734.00 | 663 201.00 |
VW VAT | 44 975.00 | 44 975.00 | | 44 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 557.00 | 623 375.00 | 321 182.00 | 944 557.00 |
