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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
AH Goodwill | 110 573.00 | | 110 573.00 | 110 573.00 |
AR Technical installations, industrial equipment and tools | 128 960.00 | 99 564.00 | 29 396.00 | 128 960.00 |
AT Other tangible assets | 614 676.00 | 376 788.00 | 237 889.00 | 614 676.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 76 250.00 | | 76 250.00 | 76 250.00 |
BJ TOTAL (I) | 936 432.00 | 480 771.00 | 455 660.00 | 936 432.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 125 950.00 | | 125 950.00 | 125 950.00 |
BZ Other receivables | 486 184.00 | | 486 184.00 | 486 184.00 |
CF Cash and cash equivalents | 22 310.00 | | 22 310.00 | 22 310.00 |
CH Prepaid expenses | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 639 488.00 | | 639 488.00 | 639 488.00 |
CO Grand total (0 to V) | 1 575 920.00 | 480 771.00 | 1 095 149.00 | 1 575 920.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 224.00 | 40 374.00 | | 59 224.00 |
DH Retained earnings | 246 122.00 | 292 535.00 | | 246 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 742.00 | 102 437.00 | | 89 742.00 |
DL TOTAL (I) | 403 888.00 | 444 146.00 | | 403 888.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 220 850.00 | 220 850.00 | | 220 850.00 |
DR TOTAL (IV) | 240 850.00 | 240 850.00 | | 240 850.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 483.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 439.00 | 265 651.00 | | 32 439.00 |
DX Trade payables and related accounts | 207 544.00 | 184 189.00 | | 207 544.00 |
DY Tax and social security liabilities | 185 219.00 | 163 673.00 | | 185 219.00 |
EA Other liabilities | 24 727.00 | 25 523.00 | | 24 727.00 |
EC TOTAL (IV) | 450 410.00 | 639 518.00 | | 450 410.00 |
EE Grand total (I to V) | 1 095 149.00 | 1 324 514.00 | | 1 095 149.00 |
EG Accrued income and payables due within one year | 450 410.00 | 639 518.00 | | 450 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 483.00 | | 482.00 |
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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 | 3 372.00 | | 3 372.00 | 3 372.00 |
FG Production sold - services | 2 189 789.00 | | 2 189 789.00 | 2 189 789.00 |
FJ Net sales | 2 193 161.00 | | 2 193 161.00 | 2 193 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 944.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 235 200.00 | |
FU Purchases of raw materials and other supplies | | | 42 130.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 1 000 587.00 | |
FX Taxes, duties, and similar payments | | | 74 082.00 | |
FY Salaries and Wages | | | 729 888.00 | |
FZ Social Security Contributions | | | 221 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 127 113.00 | |
GG - OPERATING RESULT (I - II) | | | 108 086.00 | |
GL Other interest and similar income | | | 7 279.00 | |
GP Total financial income (V) | | | 7 279.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 944.00 | 49 363.00 | | 41 944.00 |
HA Exceptional income from management transactions | 415.00 | 39 828.00 | | 415.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 415.00 | 43 828.00 | | 415.00 |
HE Exceptional expenses on management operations | 990.00 | 17 969.00 | | 990.00 |
HG Exceptional depreciation and provisions | 1 133.00 | | | 1 133.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 17 969.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | 25 859.00 | | -1 708.00 |
HK Income tax | 19 238.00 | 21 145.00 | | 19 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 894.00 | 2 272 069.00 | | 2 242 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 152.00 | 2 169 632.00 | | 2 153 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 742.00 | 102 437.00 | | 89 742.00 |
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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 | 1 005 954.00 | | 114 937.00 | 1 005 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 77 803.00 | |
I4 DECREASES Grand Total | | 184 459.00 | 936 432.00 | |
IO DECREASES Total including other intangible assets | | 1 421.00 | 114 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 837.00 | 743 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 414.00 | | | 116 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 787.00 | | 38 687.00 | 886 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753.00 | | 76 250.00 | 2 753.00 |
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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 | 603 792.00 | 60 238.00 | 183 259.00 | 603 792.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | 36.00 | 1 421.00 | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 986.00 | 60 202.00 | 181 837.00 | 597 986.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 240 850.00 | | | 240 850.00 |
7C Grand total | 240 850.00 | | | 240 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 207 544.00 | 207 544.00 | | 207 544.00 |
8C Staff and Related Accounts | 74 041.00 | 74 041.00 | | 74 041.00 |
8D Social Security and Other Social Organizations | 89 421.00 | 89 421.00 | | 89 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 727.00 | 24 727.00 | | 24 727.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 76 250.00 | | 76 250.00 | 76 250.00 |
UX Other trade receivables | 125 950.00 | 125 950.00 | | 125 950.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 71 883.00 | 71 883.00 | | 71 883.00 |
VC Group and associates | 349 010.00 | 349 010.00 | | 349 010.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 30 939.00 | 30 939.00 | | 30 939.00 |
VM Income taxes | 40 874.00 | 40 874.00 | | 40 874.00 |
VN Other taxes, similar payments | 2 402.00 | 2 402.00 | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 682.00 | 21 682.00 | | 21 682.00 |
VS Prepaid expenses | 3 482.00 | 3 482.00 | | 3 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 266.00 | 617 016.00 | 76 250.00 | 693 266.00 |
VW VAT | 20 816.00 | 20 816.00 | | 20 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 410.00 | 450 410.00 | | 450 410.00 |
