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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 | 19 801.00 | 16 334.00 | 3 467.00 | 19 801.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 499 296.00 | 353 482.00 | 145 814.00 | 499 296.00 |
AT Other tangible assets | 169 852.00 | 125 580.00 | 44 272.00 | 169 852.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 18 951.00 | | 18 951.00 | 18 951.00 |
BJ TOTAL (I) | 811 400.00 | 495 397.00 | 316 003.00 | 811 400.00 |
BL Raw materials, supplies | 9 773.00 | | 9 773.00 | 9 773.00 |
BX Customers and related accounts | 233 118.00 | 1 209.00 | 231 909.00 | 233 118.00 |
BZ Other receivables | 86 028.00 | | 86 028.00 | 86 028.00 |
CD Marketable securities | 31 742.00 | | 31 742.00 | 31 742.00 |
CF Cash and cash equivalents | 305 038.00 | | 305 038.00 | 305 038.00 |
CJ TOTAL (II) | 665 699.00 | 1 209.00 | 664 490.00 | 665 699.00 |
CO Grand total (0 to V) | 1 477 098.00 | 496 605.00 | 980 493.00 | 1 477 098.00 |
CP Shares due in less than one year | 18 951.00 | | | 18 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 875.00 | 1 000.00 | | 4 875.00 |
DG Other reserves | 219 509.00 | 219 509.00 | | 219 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 043.00 | 77 498.00 | | 48 043.00 |
DL TOTAL (I) | 372 426.00 | 398 007.00 | | 372 426.00 |
DP Provisions for Risks | 16 600.00 | 16 600.00 | | 16 600.00 |
DR TOTAL (IV) | 16 600.00 | 16 600.00 | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | 253 499.00 | 82 470.00 | | 253 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 015.00 | | |
DX Trade payables and related accounts | 99 852.00 | 110 249.00 | | 99 852.00 |
DY Tax and social security liabilities | 237 716.00 | 194 968.00 | | 237 716.00 |
EA Other liabilities | 399.00 | 399.00 | | 399.00 |
EC TOTAL (IV) | 591 467.00 | 402 100.00 | | 591 467.00 |
EE Grand total (I to V) | 980 493.00 | 816 706.00 | | 980 493.00 |
EG Accrued income and payables due within one year | 489 594.00 | 402 100.00 | | 489 594.00 |
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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 | 1 246 133.00 | | 1 246 133.00 | 1 246 133.00 |
FJ Net sales | 1 246 133.00 | | 1 246 133.00 | 1 246 133.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 251 342.00 | |
FU Purchases of raw materials and other supplies | | | 202 648.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 264 028.00 | |
FX Taxes, duties, and similar payments | | | 29 057.00 | |
FY Salaries and Wages | | | 456 483.00 | |
FZ Social Security Contributions | | | 192 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 191 009.00 | |
GG - OPERATING RESULT (I - II) | | | 60 333.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | 1 388.00 | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | 1 388.00 | | 2 475.00 |
HE Exceptional expenses on management operations | 1 776.00 | 6 408.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 6 408.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | -5 020.00 | | 699.00 |
HK Income tax | 11 801.00 | 16 831.00 | | 11 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 819.00 | 1 182 741.00 | | 1 253 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 776.00 | 1 105 243.00 | | 1 205 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 043.00 | 77 498.00 | | 48 043.00 |
HQ References: Real Estate Leasing | | 21 683.00 | | |
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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 | 743 071.00 | | 68 329.00 | 743 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 951.00 | |
I4 DECREASES Grand Total | | | 811 400.00 | |
IO DECREASES Total including other intangible assets | | | 115 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 801.00 | | | 115 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 319.00 | | 68 329.00 | 608 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 951.00 | | | 18 951.00 |
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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 | 448 645.00 | 46 752.00 | | 448 645.00 |
PE DEPRECIATION Total including other intangible assets | 15 025.00 | 1 309.00 | | 15 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 619.00 | 45 443.00 | | 433 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 600.00 | | | 16 600.00 |
6T Receivables | 1 209.00 | | | 1 209.00 |
7B Total provisions for depreciation | 1 209.00 | | | 1 209.00 |
7C Grand total | 17 809.00 | | | 17 809.00 |
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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 | 99 852.00 | 99 852.00 | | 99 852.00 |
8C Staff and Related Accounts | 61 625.00 | 61 625.00 | | 61 625.00 |
8D Social Security and Other Social Organizations | 108 429.00 | 108 429.00 | | 108 429.00 |
8E Income Taxes | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 18 951.00 | 18 951.00 | | 18 951.00 |
UX Other trade receivables | 231 667.00 | 231 667.00 | | 231 667.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VC Group and associates | 77 462.00 | 77 462.00 | | 77 462.00 |
VG Loans with a maturity of up to one year at origin | 96 763.00 | 31 776.00 | 64 987.00 | 96 763.00 |
VH Loans with a maturity of more than one year at origin | 156 736.00 | 119 850.00 | 36 886.00 | 156 736.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 19 067.00 | | | 19 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 096.00 | 338 096.00 | | 338 096.00 |
VW VAT | 56 696.00 | 56 696.00 | | 56 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 467.00 | 489 594.00 | 101 873.00 | 591 467.00 |
