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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 | 33 171.00 | 19 303.00 | 13 868.00 | 33 171.00 |
AH Goodwill | 120 901.00 | | 120 901.00 | 120 901.00 |
AP Buildings | 218 615.00 | 132 715.00 | 85 901.00 | 218 615.00 |
AR Technical installations, industrial equipment and tools | 633 132.00 | 488 819.00 | 144 313.00 | 633 132.00 |
AT Other tangible assets | 30 646.00 | 25 435.00 | 5 211.00 | 30 646.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 036 513.00 | 666 271.00 | 370 242.00 | 1 036 513.00 |
BX Customers and related accounts | 280 894.00 | | 280 894.00 | 280 894.00 |
BZ Other receivables | 22 263.00 | | 22 263.00 | 22 263.00 |
CD Marketable securities | 313 309.00 | | 313 309.00 | 313 309.00 |
CF Cash and cash equivalents | 165 338.00 | | 165 338.00 | 165 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 804.00 | | 781 804.00 | 781 804.00 |
CO Grand total (0 to V) | 1 818 318.00 | 666 271.00 | 1 152 046.00 | 1 818 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 472 500.00 | 612 500.00 | | 472 500.00 |
DH Retained earnings | 1 744.00 | 1 288.00 | | 1 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 413.00 | 160 456.00 | | 124 413.00 |
DL TOTAL (I) | 642 657.00 | 818 244.00 | | 642 657.00 |
DP Provisions for Risks | | 18 961.00 | | |
DR TOTAL (IV) | | 18 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 41 467.00 | | 200 000.00 |
DX Trade payables and related accounts | 129 519.00 | 176 520.00 | | 129 519.00 |
DY Tax and social security liabilities | 161 331.00 | 148 465.00 | | 161 331.00 |
EA Other liabilities | 1 569.00 | 2 486.00 | | 1 569.00 |
EB Prepaid income (2) | 16 970.00 | 14 810.00 | | 16 970.00 |
EC TOTAL (IV) | 509 389.00 | 383 747.00 | | 509 389.00 |
EE Grand total (I to V) | 1 152 046.00 | 1 220 953.00 | | 1 152 046.00 |
EG Accrued income and payables due within one year | 509 389.00 | 383 747.00 | | 509 389.00 |
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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 | 1 042.00 | | 1 042.00 | 1 042.00 |
FG Production sold - services | 1 550 081.00 | | 1 550 081.00 | 1 550 081.00 |
FJ Net sales | 1 551 123.00 | | 1 551 123.00 | 1 551 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 1 554 804.00 | |
FW Other purchases and external expenses | | | 803 065.00 | |
FX Taxes, duties, and similar payments | | | 74 739.00 | |
FY Salaries and Wages | | | 242 068.00 | |
FZ Social Security Contributions | | | 83 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 913.00 | |
GE Other Expenses | | | 10 358.00 | |
GF Total Operating Expenses (II) | | | 1 321 663.00 | |
GG - OPERATING RESULT (I - II) | | | 233 141.00 | |
GL Other interest and similar income | | | 9 429.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 429.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 333.00 | | |
HD Total exceptional income (VII) | 18 961.00 | 17 333.00 | | 18 961.00 |
HE Exceptional expenses on management operations | 22 992.00 | 702.00 | | 22 992.00 |
HF Exceptional expenses on capital transactions | 75 965.00 | 7 623.00 | | 75 965.00 |
HH Total exceptional expenses (VIII) | 98 956.00 | 8 325.00 | | 98 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 995.00 | 9 008.00 | | -79 995.00 |
HK Income tax | 38 161.00 | 21 555.00 | | 38 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 194.00 | 1 341 771.00 | | 1 583 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 781.00 | 1 181 314.00 | | 1 458 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 413.00 | 160 456.00 | | 124 413.00 |
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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 | 1 199 424.00 | | 118 138.00 | 1 199 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | 1 800.00 | 279 248.00 | 1 036 513.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 154 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 279 248.00 | 882 393.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 145 071.00 | | 9 000.00 | 145 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 303.00 | | 109 138.00 | 1 054 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 761 642.00 | 107 913.00 | 203 283.00 | 761 642.00 |
PE DEPRECIATION Total including other intangible assets | 8 510.00 | 10 793.00 | | 8 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 131.00 | 97 120.00 | 203 283.00 | 753 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 961.00 | | 18 961.00 | 18 961.00 |
7C Grand total | 18 961.00 | | 18 961.00 | 18 961.00 |
UJ - Exceptional | | | 18 961.00 | |
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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 | 129 519.00 | 129 519.00 | | 129 519.00 |
8C Staff and Related Accounts | 20 346.00 | 20 346.00 | | 20 346.00 |
8D Social Security and Other Social Organizations | 65 947.00 | 65 947.00 | | 65 947.00 |
8E Income Taxes | 8 765.00 | 8 765.00 | | 8 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
8L Deferred income | 16 970.00 | 16 970.00 | | 16 970.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 280 894.00 | 280 894.00 | | 280 894.00 |
VB VAT | 21 718.00 | 21 718.00 | | 21 718.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 207.00 | 303 158.00 | 49.00 | 303 207.00 |
VW VAT | 60 714.00 | 60 714.00 | | 60 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 389.00 | 509 389.00 | | 509 389.00 |
