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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 | 27 350.00 | 27 350.00 | | 27 350.00 |
AP Buildings | 6 956.00 | 6 894.00 | 62.00 | 6 956.00 |
AR Technical installations, industrial equipment and tools | 175 357.00 | 106 943.00 | 68 414.00 | 175 357.00 |
AT Other tangible assets | 397 245.00 | 218 209.00 | 179 036.00 | 397 245.00 |
BH Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
BJ TOTAL (I) | 1 192 026.00 | 359 397.00 | 832 629.00 | 1 192 026.00 |
BT Goods | 21 309.00 | | 21 309.00 | 21 309.00 |
BX Customers and related accounts | 91 097.00 | 4 376.00 | 86 722.00 | 91 097.00 |
BZ Other receivables | 1 938 117.00 | | 1 938 117.00 | 1 938 117.00 |
CF Cash and cash equivalents | 4 112.00 | | 4 112.00 | 4 112.00 |
CH Prepaid expenses | 32 911.00 | | 32 911.00 | 32 911.00 |
CJ TOTAL (II) | 2 087 547.00 | 4 376.00 | 2 083 171.00 | 2 087 547.00 |
CO Grand total (0 to V) | 3 279 573.00 | 363 773.00 | 2 915 800.00 | 3 279 573.00 |
CU Other investments | 553 406.00 | | 553 406.00 | 553 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 185 023.00 | 169 048.00 | | 185 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 080.00 | 265 975.00 | | 296 080.00 |
DL TOTAL (I) | 564 950.00 | 518 870.00 | | 564 950.00 |
DU Loans and Debts from Credit Institutions (3) | 66 533.00 | 122 640.00 | | 66 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 898.00 | 1 761 620.00 | | 1 972 898.00 |
DX Trade payables and related accounts | 158 244.00 | 161 330.00 | | 158 244.00 |
DY Tax and social security liabilities | 126 513.00 | 108 364.00 | | 126 513.00 |
DZ Fixed asset liabilities and related accounts | 19 214.00 | 2 568.00 | | 19 214.00 |
EA Other liabilities | 7 448.00 | 432.00 | | 7 448.00 |
EC TOTAL (IV) | 2 350 851.00 | 2 156 955.00 | | 2 350 851.00 |
EE Grand total (I to V) | 2 915 800.00 | 2 675 825.00 | | 2 915 800.00 |
EG Accrued income and payables due within one year | 2 331 542.00 | 2 062 725.00 | | 2 331 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 209.00 | 28 250.00 | | 9 209.00 |
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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 | 1 859 401.00 | | 1 859 401.00 | 1 859 401.00 |
FG Production sold - services | 13 298.00 | | 13 298.00 | 13 298.00 |
FJ Net sales | 1 872 699.00 | | 1 872 699.00 | 1 872 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 668.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 903 389.00 | |
FS Purchases of goods (including customs duties) | | | 450 494.00 | |
FT Inventory change (goods) | | | -188.00 | |
FW Other purchases and external expenses | | | 385 748.00 | |
FX Taxes, duties, and similar payments | | | 31 404.00 | |
FY Salaries and Wages | | | 465 246.00 | |
FZ Social Security Contributions | | | 102 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 428.00 | |
GF Total Operating Expenses (II) | | | 1 562 267.00 | |
GG - OPERATING RESULT (I - II) | | | 341 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 81 249.00 | |
GR Interest and similar expenses | | | 35 673.00 | |
GU Total financial expenses (VI) | | | 35 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 599.00 | 34 812.00 | | 30 599.00 |
A4 Equity method investments | 75 350.00 | 69 220.00 | | 75 350.00 |
HA Exceptional income from management transactions | 4 949.00 | 7 165.00 | | 4 949.00 |
HD Total exceptional income (VII) | 4 949.00 | 7 165.00 | | 4 949.00 |
HE Exceptional expenses on management operations | 2 265.00 | 1 830.00 | | 2 265.00 |
HG Exceptional depreciation and provisions | | 3 792.00 | | |
HH Total exceptional expenses (VIII) | 2 265.00 | 5 622.00 | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 684.00 | 1 542.00 | | 2 684.00 |
HK Income tax | 93 302.00 | 60 072.00 | | 93 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 587.00 | 1 883 829.00 | | 1 989 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 508.00 | 1 617 854.00 | | 1 693 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 080.00 | 265 975.00 | | 296 080.00 |
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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 | 1 163 848.00 | | 28 178.00 | 1 163 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 118.00 | |
I4 DECREASES Grand Total | | | 1 192 026.00 | |
IO DECREASES Total including other intangible assets | | | 27 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 350.00 | | | 27 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 380.00 | | 28 178.00 | 551 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 118.00 | | | 585 118.00 |
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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 | 308 131.00 | 51 265.00 | | 308 131.00 |
PE DEPRECIATION Total including other intangible assets | 27 350.00 | | | 27 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 781.00 | 51 265.00 | | 280 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 445.00 | | 69.00 | 4 445.00 |
7B Total provisions for depreciation | 4 445.00 | | 69.00 | 4 445.00 |
7C Grand total | 4 445.00 | | 69.00 | 4 445.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 158 244.00 | 158 244.00 | | 158 244.00 |
8C Staff and Related Accounts | 62 078.00 | 62 078.00 | | 62 078.00 |
8D Social Security and Other Social Organizations | 38 708.00 | 38 708.00 | | 38 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 214.00 | 19 214.00 | | 19 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
UT Other financial assets | 31 712.00 | | 31 712.00 | 31 712.00 |
UX Other trade receivables | 86 280.00 | 86 280.00 | | 86 280.00 |
VA Doubtful or disputed receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
VB VAT | 19 740.00 | 19 740.00 | | 19 740.00 |
VC Group and associates | 1 876 845.00 | 1 876 845.00 | | 1 876 845.00 |
VH Loans with a maturity of more than one year at origin | 66 533.00 | 47 224.00 | 19 309.00 | 66 533.00 |
VI Group and Associates | 1 972 898.00 | 1 972 898.00 | | 1 972 898.00 |
VK Loans repaid during the year | 37 003.00 | | | 37 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 532.00 | 41 532.00 | | 41 532.00 |
VS Prepaid expenses | 32 911.00 | 32 911.00 | | 32 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 837.00 | 2 057 308.00 | 36 529.00 | 2 093 837.00 |
VW VAT | 19 745.00 | 19 745.00 | | 19 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 851.00 | 2 331 542.00 | 19 309.00 | 2 350 851.00 |
