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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 | 29 098.00 | 21 518.00 | 7 580.00 | 29 098.00 |
AH Goodwill | 186 293.00 | | 186 293.00 | 186 293.00 |
AP Buildings | 138 784.00 | 75 448.00 | 63 336.00 | 138 784.00 |
AR Technical installations, industrial equipment and tools | 77 457.00 | 31 506.00 | 45 951.00 | 77 457.00 |
AT Other tangible assets | 528 883.00 | 446 850.00 | 82 032.00 | 528 883.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 57 840.00 | | 57 840.00 | 57 840.00 |
BJ TOTAL (I) | 3 151 520.00 | 575 322.00 | 2 576 198.00 | 3 151 520.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 39 091.00 | | 39 091.00 | 39 091.00 |
BZ Other receivables | 74 524.00 | | 74 524.00 | 74 524.00 |
CF Cash and cash equivalents | 370 621.00 | | 370 621.00 | 370 621.00 |
CJ TOTAL (II) | 486 853.00 | | 486 853.00 | 486 853.00 |
CO Grand total (0 to V) | 3 638 374.00 | 575 322.00 | 3 063 052.00 | 3 638 374.00 |
CU Other investments | 2 133 137.00 | | 2 133 137.00 | 2 133 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 878 550.00 | 2 028 550.00 | | 1 878 550.00 |
DH Retained earnings | 10 321.00 | 1 659.00 | | 10 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 689.00 | 258 662.00 | | 542 689.00 |
DL TOTAL (I) | 2 716 960.00 | 2 574 271.00 | | 2 716 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 104 601.00 | | 2 214.00 |
DX Trade payables and related accounts | 133 050.00 | 90 928.00 | | 133 050.00 |
DY Tax and social security liabilities | 130 958.00 | 144 934.00 | | 130 958.00 |
EA Other liabilities | 79 869.00 | 70 527.00 | | 79 869.00 |
EC TOTAL (IV) | 346 091.00 | 410 990.00 | | 346 091.00 |
EE Grand total (I to V) | 3 063 052.00 | 2 985 261.00 | | 3 063 052.00 |
EG Accrued income and payables due within one year | 345 391.00 | 410 990.00 | | 345 391.00 |
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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 | 451.00 | | 451.00 | 451.00 |
FG Production sold - services | 1 563 760.00 | | 1 563 760.00 | 1 563 760.00 |
FJ Net sales | 1 564 212.00 | | 1 564 212.00 | 1 564 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 84 646.00 | |
FR Total operating income (I) | | | 1 650 118.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | -440.00 | |
FU Purchases of raw materials and other supplies | | | 100 401.00 | |
FW Other purchases and external expenses | | | 638 414.00 | |
FX Taxes, duties, and similar payments | | | 57 978.00 | |
FY Salaries and Wages | | | 326 955.00 | |
FZ Social Security Contributions | | | 101 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 215.00 | |
GE Other Expenses | | | 136 366.00 | |
GF Total Operating Expenses (II) | | | 1 451 297.00 | |
GG - OPERATING RESULT (I - II) | | | 198 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 894.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 1 260.00 | | 1 260.00 |
A4 Equity method investments | 133 042.00 | 125 964.00 | | 133 042.00 |
HA Exceptional income from management transactions | 900.00 | 2 123.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 2 123.00 | | 900.00 |
HE Exceptional expenses on management operations | 237.00 | 5 560.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 5 560.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | -3 437.00 | | 663.00 |
HK Income tax | 55 901.00 | 52 262.00 | | 55 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 018.00 | 1 717 152.00 | | 2 051 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 329.00 | 1 458 489.00 | | 1 508 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 689.00 | 258 662.00 | | 542 689.00 |
HP References: Equipment leasing | 2 206.00 | 182.00 | | 2 206.00 |
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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 | 3 027 683.00 | | 132 189.00 | 3 027 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 007.00 | |
I4 DECREASES Grand Total | | 8 351.00 | 3 151 520.00 | |
IO DECREASES Total including other intangible assets | | | 215 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 351.00 | 745 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 391.00 | | | 215 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 285.00 | | 132 189.00 | 621 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 007.00 | | | 2 191 007.00 |
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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 | 494 460.00 | 89 214.00 | 8 352.00 | 494 460.00 |
PE DEPRECIATION Total including other intangible assets | 19 218.00 | 2 300.00 | | 19 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 242.00 | 86 914.00 | 8 352.00 | 475 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | | | 700.00 |
8B Suppliers and Related Accounts | 133 050.00 | 133 050.00 | | 133 050.00 |
8C Staff and Related Accounts | 33 555.00 | 33 555.00 | | 33 555.00 |
8D Social Security and Other Social Organizations | 46 034.00 | 46 034.00 | | 46 034.00 |
8E Income Taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 869.00 | 79 869.00 | | 79 869.00 |
UT Other financial assets | 57 840.00 | 57 840.00 | | 57 840.00 |
UX Other trade receivables | 37 460.00 | 37 460.00 | | 37 460.00 |
VA Doubtful or disputed receivables | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 23 379.00 | 23 379.00 | | 23 379.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 130.00 | 45 130.00 | | 45 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 146.00 | 21 146.00 | | 21 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 456.00 | 171 456.00 | | 171 456.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 091.00 | 345 391.00 | | 346 091.00 |
