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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 | 2 130.00 | 750.00 | 1 380.00 | 2 130.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 83 410.00 | 55 859.00 | 27 552.00 | 83 410.00 |
AT Other tangible assets | 34 285.00 | 9 639.00 | 24 646.00 | 34 285.00 |
BB Receivables related to investments | 57 692.00 | | 57 692.00 | 57 692.00 |
BJ TOTAL (I) | 575 307.00 | 66 248.00 | 509 059.00 | 575 307.00 |
BX Customers and related accounts | 30 794.00 | | 30 794.00 | 30 794.00 |
BZ Other receivables | 46 527.00 | | 46 527.00 | 46 527.00 |
CF Cash and cash equivalents | 15 205.00 | | 15 205.00 | 15 205.00 |
CJ TOTAL (II) | 92 525.00 | | 92 525.00 | 92 525.00 |
CO Grand total (0 to V) | 667 832.00 | 66 248.00 | 601 584.00 | 667 832.00 |
CS Evaluated investments - equity method | 2 789.00 | | 2 789.00 | 2 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 686.00 | 407 686.00 | | 407 686.00 |
DD Legal reserve (1) | 14 499.00 | 7 002.00 | | 14 499.00 |
DG Other reserves | 110 024.00 | 12 594.00 | | 110 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 274.00 | 149 927.00 | | 23 274.00 |
DL TOTAL (I) | 555 483.00 | 577 209.00 | | 555 483.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 22 239.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 1 393.00 | | 576.00 |
DX Trade payables and related accounts | 13 268.00 | 13 764.00 | | 13 268.00 |
DY Tax and social security liabilities | 27 701.00 | 34 896.00 | | 27 701.00 |
EA Other liabilities | 4 131.00 | 1 657.00 | | 4 131.00 |
EC TOTAL (IV) | 46 101.00 | 73 949.00 | | 46 101.00 |
EE Grand total (I to V) | 601 584.00 | 651 157.00 | | 601 584.00 |
EG Accrued income and payables due within one year | 46 101.00 | 73 949.00 | | 46 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 812 675.00 | |
FJ Net sales | | | 812 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 812 682.00 | |
FW Other purchases and external expenses | | | 157 592.00 | |
FX Taxes, duties, and similar payments | | | 49 001.00 | |
FY Salaries and Wages | | | 384 547.00 | |
FZ Social Security Contributions | | | 163 963.00 | |
GB Operating Expenses - Provisions | | | 15 113.00 | |
GE Other Expenses | | | 11 281.00 | |
GF Total Operating Expenses (II) | | | 781 498.00 | |
GG - OPERATING RESULT (I - II) | | | 31 184.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 28 846.00 | 3.00 | | 28 846.00 |
HD Total exceptional income (VII) | 28 846.00 | 18.00 | | 28 846.00 |
HE Exceptional expenses on management operations | 140.00 | 54.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 28 846.00 | 9.00 | | 28 846.00 |
HH Total exceptional expenses (VIII) | 28 986.00 | 63.00 | | 28 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -45.00 | | -140.00 |
HK Income tax | 7 322.00 | 53 563.00 | | 7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 528.00 | 890 199.00 | | 841 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 254.00 | 740 272.00 | | 818 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 274.00 | 149 927.00 | | 23 274.00 |
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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 | 582 742.00 | | 21 412.00 | 582 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 846.00 | 60 482.00 | |
I4 DECREASES Grand Total | | 28 846.00 | 575 308.00 | |
IO DECREASES Total including other intangible assets | | | 397 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 780.00 | | 1 350.00 | 395 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 634.00 | | 20 062.00 | 97 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 328.00 | | | 89 328.00 |
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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 | 51 134.00 | 15 113.00 | 66 248.00 | 51 134.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 663.00 | 750.00 | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 047.00 | 14 450.00 | 65 498.00 | 51 047.00 |
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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 | 13 268.00 | 13 268.00 | | 13 268.00 |
8C Staff and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 12 152.00 | 12 152.00 | | 12 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
UL Receivables related to investments | 57 692.00 | | 57 692.00 | 57 692.00 |
UX Other trade receivables | 30 794.00 | 30 794.00 | | 30 794.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VM Income taxes | 46 242.00 | 46 242.00 | | 46 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 013.00 | 77 321.00 | 57 692.00 | 135 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 101.00 | 46 101.00 | | 46 101.00 |
