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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 | 17 896.00 | 17 313.00 | 583.00 | 17 896.00 |
AH Goodwill | 36 797.00 | | 36 797.00 | 36 797.00 |
AN Land | 19 436.00 | 9 351.00 | 10 084.00 | 19 436.00 |
AR Technical installations, industrial equipment and tools | 109 927.00 | 106 716.00 | 3 211.00 | 109 927.00 |
AT Other tangible assets | 687 739.00 | 595 342.00 | 92 397.00 | 687 739.00 |
AX Advances and down payments | 9 279.00 | | 9 279.00 | 9 279.00 |
BH Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BJ TOTAL (I) | 927 750.00 | 728 722.00 | 199 028.00 | 927 750.00 |
BT Goods | 146 986.00 | | 146 986.00 | 146 986.00 |
BX Customers and related accounts | 636 967.00 | 9 425.00 | 627 542.00 | 636 967.00 |
BZ Other receivables | 68 912.00 | | 68 912.00 | 68 912.00 |
CF Cash and cash equivalents | 168 545.00 | | 168 545.00 | 168 545.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 1 022 576.00 | 9 425.00 | 1 013 151.00 | 1 022 576.00 |
CO Grand total (0 to V) | 1 950 326.00 | 738 147.00 | 1 212 178.00 | 1 950 326.00 |
CU Other investments | 39 764.00 | | 39 764.00 | 39 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 516 160.00 | 606 553.00 | | 516 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 449.00 | 49 607.00 | | 40 449.00 |
DL TOTAL (I) | 600 609.00 | 700 160.00 | | 600 609.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 417.00 | 167 247.00 | | 139 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 458.00 | 34 051.00 | | 72 458.00 |
DX Trade payables and related accounts | 129 722.00 | 183 138.00 | | 129 722.00 |
DY Tax and social security liabilities | 219 221.00 | 149 442.00 | | 219 221.00 |
EA Other liabilities | 50 750.00 | 36 446.00 | | 50 750.00 |
EB Prepaid income (2) | | 1 292.00 | | |
EC TOTAL (IV) | 611 569.00 | 571 615.00 | | 611 569.00 |
EE Grand total (I to V) | 1 212 178.00 | 1 281 776.00 | | 1 212 178.00 |
EG Accrued income and payables due within one year | 514 529.00 | 447 894.00 | | 514 529.00 |
EI Including equity loans | 72 458.00 | | | 72 458.00 |
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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 | | | 154 443.00 | |
FG Production sold - services | | | 2 468 256.00 | |
FJ Net sales | | | 2 622 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 628.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 694 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 166.00 | |
FT Inventory change (goods) | | | -2 998.00 | |
FW Other purchases and external expenses | | | 435 626.00 | |
FX Taxes, duties, and similar payments | | | 39 655.00 | |
FY Salaries and Wages | | | 715 452.00 | |
FZ Social Security Contributions | | | 383 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 629.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 2 663 929.00 | |
GG - OPERATING RESULT (I - II) | | | 30 414.00 | |
GI Supported loss or transferred profit (IV) | | | 3 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 19 264.00 | |
GP Total financial income (V) | | | 19 394.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 184.00 | 162.00 | | 7 184.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 11 184.00 | 162.00 | | 11 184.00 |
HE Exceptional expenses on management operations | 2 511.00 | 42 394.00 | | 2 511.00 |
HF Exceptional expenses on capital transactions | 590.00 | 590.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | 42 394.00 | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 083.00 | -42 232.00 | | 8 083.00 |
HK Income tax | 10 882.00 | 1 522.00 | | 10 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 921.00 | 2 886 197.00 | | 2 724 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 472.00 | 2 836 590.00 | | 2 684 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 449.00 | 49 607.00 | | 40 449.00 |
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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 | 937 447.00 | | 27 454.00 | 937 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 676.00 | |
I4 DECREASES Grand Total | | 37 150.00 | 927 750.00 | |
IO DECREASES Total including other intangible assets | | | 54 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 150.00 | 826 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 694.00 | | | 54 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 538.00 | | 23 994.00 | 839 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 216.00 | | 3 460.00 | 43 216.00 |
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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 | 723 836.00 | 41 446.00 | 36 560.00 | 723 836.00 |
PE DEPRECIATION Total including other intangible assets | 16 224.00 | 1 089.00 | | 16 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 613.00 | 40 356.00 | 36 560.00 | 707 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 129 722.00 | 129 722.00 | | 129 722.00 |
8D Social Security and Other Social Organizations | 219 221.00 | 219 221.00 | | 219 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 750.00 | 50 750.00 | | 50 750.00 |
UT Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
UX Other trade receivables | 636 967.00 | 636 967.00 | | 636 967.00 |
VH Loans with a maturity of more than one year at origin | 139 417.00 | 42 377.00 | 88 136.00 | 139 417.00 |
VI Group and Associates | 72 458.00 | 72 458.00 | | 72 458.00 |
VJ Loans taken out during the year | 15 158.00 | | | 15 158.00 |
VK Loans repaid during the year | 42 931.00 | | | 42 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 912.00 | 68 912.00 | | 68 912.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 956.00 | 707 045.00 | 6 912.00 | 713 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 569.00 | 514 529.00 | 88 136.00 | 611 569.00 |
