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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 | 13 670.00 | 13 670.00 | | 13 670.00 |
AH Goodwill | 129 791.00 | | 129 791.00 | 129 791.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 245 736.00 | 136 840.00 | 108 895.00 | 245 736.00 |
AT Other tangible assets | 757 355.00 | 405 632.00 | 351 723.00 | 757 355.00 |
BH Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
BJ TOTAL (I) | 1 170 271.00 | 556 142.00 | 614 128.00 | 1 170 271.00 |
BL Raw materials, supplies | 3 162.00 | | 3 162.00 | 3 162.00 |
BX Customers and related accounts | 97 029.00 | | 97 029.00 | 97 029.00 |
BZ Other receivables | 677 706.00 | | 677 706.00 | 677 706.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 238 299.00 | | 238 299.00 | 238 299.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 1 020 317.00 | | 1 020 317.00 | 1 020 317.00 |
CO Grand total (0 to V) | 2 190 587.00 | 556 142.00 | 1 634 445.00 | 2 190 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 972.00 | 86 972.00 | | 86 972.00 |
DD Legal reserve (1) | 8 697.00 | 8 697.00 | | 8 697.00 |
DG Other reserves | 61 367.00 | 57 649.00 | | 61 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 840.00 | 203 718.00 | | 101 840.00 |
DJ Investment subsidies | 300 876.00 | 373 535.00 | | 300 876.00 |
DL TOTAL (I) | 559 752.00 | 730 571.00 | | 559 752.00 |
DU Loans and Debts from Credit Institutions (3) | 202 021.00 | 222 206.00 | | 202 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 152.00 | 170 880.00 | | 214 152.00 |
DX Trade payables and related accounts | 308 343.00 | 331 321.00 | | 308 343.00 |
DY Tax and social security liabilities | 155 157.00 | 181 205.00 | | 155 157.00 |
EA Other liabilities | 189 019.00 | 126 649.00 | | 189 019.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 074 693.00 | 1 032 261.00 | | 1 074 693.00 |
EE Grand total (I to V) | 1 634 445.00 | 1 762 832.00 | | 1 634 445.00 |
EG Accrued income and payables due within one year | 967 969.00 | 890 107.00 | | 967 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 239.00 | | 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 831 228.00 | | 2 831 228.00 | 2 831 228.00 |
FJ Net sales | 2 831 228.00 | | 2 831 228.00 | 2 831 228.00 |
FO Operating subsidies | | | 24 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 932.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 2 880 676.00 | |
FU Purchases of raw materials and other supplies | | | 70 081.00 | |
FV Inventory change (raw materials and supplies) | | | -1 275.00 | |
FW Other purchases and external expenses | | | 1 252 299.00 | |
FX Taxes, duties, and similar payments | | | 78 039.00 | |
FY Salaries and Wages | | | 974 449.00 | |
FZ Social Security Contributions | | | 299 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 777.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 785 158.00 | |
GG - OPERATING RESULT (I - II) | | | 95 517.00 | |
GL Other interest and similar income | | | 9 059.00 | |
GP Total financial income (V) | | | 9 059.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 269.00 | 20 489.00 | | 2 269.00 |
HB Exceptional income from capital transactions | 72 659.00 | 72 047.00 | | 72 659.00 |
HD Total exceptional income (VII) | 74 928.00 | 92 535.00 | | 74 928.00 |
HE Exceptional expenses on management operations | 35 354.00 | 39 755.00 | | 35 354.00 |
HF Exceptional expenses on capital transactions | | 1 796.00 | | |
HH Total exceptional expenses (VIII) | 35 354.00 | 41 551.00 | | 35 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 574.00 | 50 984.00 | | 39 574.00 |
HK Income tax | 39 605.00 | 60 591.00 | | 39 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 662.00 | 2 995 754.00 | | 2 964 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 823.00 | 2 792 036.00 | | 2 862 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 840.00 | 203 718.00 | | 101 840.00 |
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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 | 1 071 133.00 | | 99 138.00 | 1 071 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 718.00 | |
I4 DECREASES Grand Total | | | 1 170 271.00 | |
IO DECREASES Total including other intangible assets | | | 143 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 461.00 | | | 143 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 940.00 | | 95 152.00 | 907 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 732.00 | | 3 986.00 | 19 732.00 |
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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 | 444 365.00 | 111 777.00 | | 444 365.00 |
PE DEPRECIATION Total including other intangible assets | 13 670.00 | | | 13 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 695.00 | 111 777.00 | | 430 695.00 |
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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 | 149 960.00 | 149 960.00 | | 149 960.00 |
8B Suppliers and Related Accounts | 308 343.00 | 308 343.00 | | 308 343.00 |
8C Staff and Related Accounts | 75 789.00 | 75 789.00 | | 75 789.00 |
8D Social Security and Other Social Organizations | 67 244.00 | 67 244.00 | | 67 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 019.00 | 189 019.00 | | 189 019.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
UX Other trade receivables | 97 029.00 | 97 029.00 | | 97 029.00 |
VB VAT | 27 622.00 | 27 622.00 | | 27 622.00 |
VC Group and associates | 633 983.00 | 633 983.00 | | 633 983.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 201 611.00 | 94 888.00 | 106 724.00 | 201 611.00 |
VI Group and Associates | 64 192.00 | 64 192.00 | | 64 192.00 |
VJ Loans taken out during the year | 67 731.00 | | | 67 731.00 |
VK Loans repaid during the year | 88 087.00 | | | 88 087.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 755.00 | 10 755.00 | | 10 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 001.00 | 16 001.00 | | 16 001.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 324.00 | 778 606.00 | 23 718.00 | 802 324.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 693.00 | 967 969.00 | 106 724.00 | 1 074 693.00 |
