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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 6 220.00 | 6 220.00 | | 6 220.00 |
AR Technical installations, industrial equipment and tools | 95 042.00 | 86 432.00 | 8 610.00 | 95 042.00 |
AT Other tangible assets | 665 127.00 | 510 834.00 | 154 294.00 | 665 127.00 |
BB Receivables related to investments | 193 182.00 | | 193 182.00 | 193 182.00 |
BD Other fixed assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 206 781.00 | 603 486.00 | 603 295.00 | 1 206 781.00 |
BT Goods | 61 410.00 | | 61 410.00 | 61 410.00 |
BX Customers and related accounts | 324 856.00 | | 324 856.00 | 324 856.00 |
BZ Other receivables | 92 265.00 | | 92 265.00 | 92 265.00 |
CF Cash and cash equivalents | 820 493.00 | | 820 493.00 | 820 493.00 |
CH Prepaid expenses | 34 072.00 | | 34 072.00 | 34 072.00 |
CJ TOTAL (II) | 1 333 096.00 | | 1 333 096.00 | 1 333 096.00 |
CO Grand total (0 to V) | 2 539 877.00 | 603 486.00 | 1 936 392.00 | 2 539 877.00 |
CP Shares due in less than one year | 196 842.00 | | | 196 842.00 |
CU Other investments | 101 850.00 | | 101 850.00 | 101 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 762.00 | | 30 000.00 |
DG Other reserves | 876 787.00 | 699 186.00 | | 876 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 750.00 | 286 839.00 | | 148 750.00 |
DL TOTAL (I) | 1 355 537.00 | 1 286 787.00 | | 1 355 537.00 |
DU Loans and Debts from Credit Institutions (3) | 80 525.00 | 131 917.00 | | 80 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 630.00 | 131 278.00 | | 187 630.00 |
DX Trade payables and related accounts | 126 358.00 | 94 715.00 | | 126 358.00 |
DY Tax and social security liabilities | 136 170.00 | 115 483.00 | | 136 170.00 |
EA Other liabilities | 50 172.00 | 4 215.00 | | 50 172.00 |
EC TOTAL (IV) | 580 855.00 | 477 608.00 | | 580 855.00 |
EE Grand total (I to V) | 1 936 392.00 | 1 764 394.00 | | 1 936 392.00 |
EG Accrued income and payables due within one year | 552 053.00 | 477 608.00 | | 552 053.00 |
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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 | 444 959.00 | | 444 959.00 | 444 959.00 |
FG Production sold - services | 904 980.00 | | 904 980.00 | 904 980.00 |
FJ Net sales | 1 349 939.00 | | 1 349 939.00 | 1 349 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 459.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 376 470.00 | |
FS Purchases of goods (including customs duties) | | | 224 245.00 | |
FT Inventory change (goods) | | | 46 479.00 | |
FU Purchases of raw materials and other supplies | | | 62 429.00 | |
FW Other purchases and external expenses | | | 196 152.00 | |
FX Taxes, duties, and similar payments | | | 14 295.00 | |
FY Salaries and Wages | | | 475 889.00 | |
FZ Social Security Contributions | | | 108 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 098.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 197 289.00 | |
GG - OPERATING RESULT (I - II) | | | 179 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 113.00 | |
GL Other interest and similar income | | | 2 495.00 | |
GP Total financial income (V) | | | 17 608.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 459.00 | 4 962.00 | | 26 459.00 |
HA Exceptional income from management transactions | | 16 372.00 | | |
HB Exceptional income from capital transactions | 500.00 | 55 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 71 372.00 | | 500.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 1 815.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | 69 557.00 | | 488.00 |
HK Income tax | 45 889.00 | 85 591.00 | | 45 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 578.00 | 1 519 287.00 | | 1 394 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 828.00 | 1 232 449.00 | | 1 245 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 750.00 | 286 839.00 | | 148 750.00 |
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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 | 1 027 613.00 | | 221 959.00 | 1 027 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 366.00 | 318 392.00 | |
I4 DECREASES Grand Total | | 42 791.00 | 1 206 781.00 | |
IO DECREASES Total including other intangible assets | | | 128 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 425.00 | 760 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 220.00 | | | 128 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 533.00 | | 12 061.00 | 760 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 860.00 | | 209 898.00 | 138 860.00 |
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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 | 546 812.00 | 69 159.00 | 12 486.00 | 546 812.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 592.00 | 69 159.00 | 12 486.00 | 540 592.00 |
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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 | 126 358.00 | 126 358.00 | | 126 358.00 |
8C Staff and Related Accounts | 52 692.00 | 52 692.00 | | 52 692.00 |
8D Social Security and Other Social Organizations | 31 462.00 | 31 462.00 | | 31 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 172.00 | 50 172.00 | | 50 172.00 |
UL Receivables related to investments | 193 182.00 | 193 182.00 | | 193 182.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 324 856.00 | 324 856.00 | | 324 856.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VB VAT | 17 393.00 | 17 393.00 | | 17 393.00 |
VH Loans with a maturity of more than one year at origin | 80 525.00 | 51 722.00 | 28 802.00 | 80 525.00 |
VI Group and Associates | 187 630.00 | 187 630.00 | | 187 630.00 |
VK Loans repaid during the year | 51 377.00 | | | 51 377.00 |
VM Income taxes | 39 703.00 | 39 703.00 | | 39 703.00 |
VP Miscellaneous | 24 592.00 | 24 592.00 | | 24 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 982.00 | 9 982.00 | | 9 982.00 |
VS Prepaid expenses | 34 072.00 | 34 072.00 | | 34 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 036.00 | 648 036.00 | | 648 036.00 |
VW VAT | 51 132.00 | 51 132.00 | | 51 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 855.00 | 552 053.00 | 28 802.00 | 580 855.00 |
