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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 787 794.00 | 42 920.00 | 744 873.00 | 787 794.00 |
AR Technical installations, industrial equipment and tools | 8 143.00 | 8 143.00 | | 8 143.00 |
AT Other tangible assets | 474 121.00 | 317 284.00 | 156 836.00 | 474 121.00 |
BD Other fixed assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BH Other financial assets | 13 808.00 | | 13 808.00 | 13 808.00 |
BJ TOTAL (I) | 1 514 305.00 | 372 167.00 | 1 142 137.00 | 1 514 305.00 |
BX Customers and related accounts | 428 026.00 | 25 674.00 | 402 352.00 | 428 026.00 |
BZ Other receivables | 313 246.00 | | 313 246.00 | 313 246.00 |
CF Cash and cash equivalents | 1 236 179.00 | | 1 236 179.00 | 1 236 179.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 1 979 203.00 | 25 674.00 | 1 953 528.00 | 1 979 203.00 |
CO Grand total (0 to V) | 3 493 508.00 | 397 842.00 | 3 095 666.00 | 3 493 508.00 |
CU Other investments | 183 083.00 | | 183 083.00 | 183 083.00 |
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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 | 1 916 140.00 | 1 550 051.00 | | 1 916 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 649.00 | 366 089.00 | | 503 649.00 |
DL TOTAL (I) | 2 428 174.00 | 1 924 525.00 | | 2 428 174.00 |
DU Loans and Debts from Credit Institutions (3) | 248 245.00 | 272 811.00 | | 248 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 082.00 | 166 345.00 | | 18 082.00 |
DX Trade payables and related accounts | 105 387.00 | 121 129.00 | | 105 387.00 |
DY Tax and social security liabilities | 250 002.00 | 282 932.00 | | 250 002.00 |
EA Other liabilities | 45 774.00 | 62 376.00 | | 45 774.00 |
EC TOTAL (IV) | 667 492.00 | 905 596.00 | | 667 492.00 |
EE Grand total (I to V) | 3 095 666.00 | 2 830 121.00 | | 3 095 666.00 |
EG Accrued income and payables due within one year | 450 232.00 | 662 367.00 | | 450 232.00 |
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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 | | | 1 025 973.00 | |
FG Production sold - services | | | 1 667 285.00 | |
FJ Net sales | | | 2 693 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 704 356.00 | |
FS Purchases of goods (including customs duties) | | | 295 458.00 | |
FW Other purchases and external expenses | | | 583 729.00 | |
FX Taxes, duties, and similar payments | | | 61 007.00 | |
FY Salaries and Wages | | | 704 819.00 | |
FZ Social Security Contributions | | | 224 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 780.00 | |
GE Other Expenses | | | 40 347.00 | |
GF Total Operating Expenses (II) | | | 1 993 595.00 | |
GG - OPERATING RESULT (I - II) | | | 710 760.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 826.00 | |
GP Total financial income (V) | | | 3 826.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 840.00 | | |
A2 TOTAL ASSETS | | 62 285.00 | | |
A4 Equity method investments | | 28 025.00 | | |
HA Exceptional income from management transactions | 881.00 | 1 528.00 | | 881.00 |
HB Exceptional income from capital transactions | 7 919.00 | 2 000.00 | | 7 919.00 |
HD Total exceptional income (VII) | 8 800.00 | 3 528.00 | | 8 800.00 |
HE Exceptional expenses on management operations | 4 700.00 | | | 4 700.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 650.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 10 700.00 | 650.00 | | 10 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | 2 877.00 | | -1 900.00 |
HK Income tax | 204 741.00 | 132 437.00 | | 204 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 982.00 | 2 390 015.00 | | 2 716 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 333.00 | 2 023 926.00 | | 2 213 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 649.00 | 366 089.00 | | 503 649.00 |
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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 | 1 452 311.00 | | 78 902.00 | 1 452 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 428.00 | |
I4 DECREASES Grand Total | | 16 908.00 | 1 514 305.00 | |
IO DECREASES Total including other intangible assets | | | 43 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 908.00 | 1 270 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 818.00 | | | 43 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 532.00 | | 73 436.00 | 1 213 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 962.00 | | 5 466.00 | 194 962.00 |
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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 | 314 424.00 | 68 651.00 | 10 907.00 | 314 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 606.00 | 68 651.00 | 10 907.00 | 310 606.00 |
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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 | 105 387.00 | 105 387.00 | | 105 387.00 |
8D Social Security and Other Social Organizations | 250 002.00 | 250 002.00 | | 250 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 775.00 | 45 775.00 | | 45 775.00 |
UT Other financial assets | 13 809.00 | | 13 809.00 | 13 809.00 |
UX Other trade receivables | 428 027.00 | 428 027.00 | | 428 027.00 |
VH Loans with a maturity of more than one year at origin | 248 246.00 | 30 986.00 | 129 256.00 | 248 246.00 |
VI Group and Associates | 18 082.00 | 18 082.00 | | 18 082.00 |
VK Loans repaid during the year | 24 566.00 | | | 24 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 247.00 | 313 247.00 | | 313 247.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 832.00 | 743 024.00 | 13 809.00 | 756 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 492.00 | 450 233.00 | 129 256.00 | 667 492.00 |
