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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 41 858.00 | 31 627.00 | 10 231.00 | 41 858.00 |
AH Goodwill | 257 453.00 | | 257 453.00 | 257 453.00 |
AP Buildings | 9 661.00 | 9 661.00 | | 9 661.00 |
AT Other tangible assets | 441 355.00 | 235 439.00 | 205 915.00 | 441 355.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 165 151.00 | | 165 151.00 | 165 151.00 |
BH Other financial assets | 6 956.00 | | 6 957.00 | 6 956.00 |
BJ TOTAL (I) | 1 075 183.00 | 276 727.00 | 798 456.00 | 1 075 183.00 |
BN Goods in progress | 6 590.00 | | 6 590.00 | 6 590.00 |
BX Customers and related accounts | 928 030.00 | 79 815.00 | 848 216.00 | 928 030.00 |
BZ Other receivables | 36 053.00 | | 36 053.00 | 36 053.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 13 138.00 | | 13 138.00 | 13 138.00 |
CH Prepaid expenses | 54 479.00 | | 54 479.00 | 54 479.00 |
CJ TOTAL (II) | 1 088 289.00 | 79 814.00 | 1 008 475.00 | 1 088 289.00 |
CO Grand total (0 to V) | 2 163 473.00 | 356 541.00 | 1 806 931.00 | 2 163 473.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 152 749.00 | | 152 749.00 | 152 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 208 083.00 | | |
DG Other reserves | 208 533.00 | | | 208 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 802.00 | 35 450.00 | | 56 802.00 |
DJ Investment subsidies | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 489 835.00 | 463 533.00 | | 489 835.00 |
DU Loans and Debts from Credit Institutions (3) | 217 946.00 | 150 474.00 | | 217 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 675.00 | 101 964.00 | | 56 675.00 |
DX Trade payables and related accounts | 195 107.00 | 75 122.00 | | 195 107.00 |
DY Tax and social security liabilities | 562 420.00 | 457 584.00 | | 562 420.00 |
EA Other liabilities | 5 638.00 | 5 513.00 | | 5 638.00 |
EB Prepaid income (2) | 279 310.00 | 261 269.00 | | 279 310.00 |
EC TOTAL (IV) | 1 317 097.00 | 1 051 926.00 | | 1 317 097.00 |
EE Grand total (I to V) | 1 806 931.00 | 1 515 459.00 | | 1 806 931.00 |
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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 | | | 2 062 886.00 | |
FJ Net sales | | | 2 062 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 122.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 2 207 913.00 | |
FW Other purchases and external expenses | | | 657 641.00 | |
FX Taxes, duties, and similar payments | | | 20 459.00 | |
FY Salaries and Wages | | | 904 320.00 | |
FZ Social Security Contributions | | | 371 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 103 464.00 | |
GF Total Operating Expenses (II) | | | 2 132 679.00 | |
GG - OPERATING RESULT (I - II) | | | 75 234.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 787.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 8 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 8 787.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 5 071.00 | | |
HH Total exceptional expenses (VIII) | | 5 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 3 716.00 | | 1 500.00 |
HK Income tax | 18 161.00 | 12 158.00 | | 18 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 586.00 | 1 946 037.00 | | 2 209 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 784.00 | 1 910 588.00 | | 2 152 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 802.00 | 35 450.00 | | 56 802.00 |
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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 | 846 561.00 | | 480 635.00 | 846 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 756.00 | 324 857.00 | |
I4 DECREASES Grand Total | 700.00 | 251 312.00 | 1 075 183.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 299 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 700.00 | 55 556.00 | 451 015.00 | 700.00 |
KD ACQUISITIONS Total including other intangible assets | 278 444.00 | | 20 867.00 | 278 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 646.00 | | 78 625.00 | 428 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 470.00 | | 381 143.00 | 139 470.00 |
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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 | 256 522.00 | 75 762.00 | 55 556.00 | 256 522.00 |
PE DEPRECIATION Total including other intangible assets | 28 813.00 | 2 814.00 | | 28 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 709.00 | 72 947.00 | 55 556.00 | 227 709.00 |
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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 | 195 107.00 | 195 107.00 | | 195 107.00 |
8C Staff and Related Accounts | 138 212.00 | 138 212.00 | | 138 212.00 |
8D Social Security and Other Social Organizations | 231 173.00 | 231 173.00 | | 231 173.00 |
8E Income Taxes | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
8L Deferred income | 279 310.00 | 279 310.00 | | 279 310.00 |
UL Receivables related to investments | 165 151.00 | | 165 151.00 | 165 151.00 |
UT Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
UX Other trade receivables | 827 900.00 | 827 900.00 | | 827 900.00 |
VA Doubtful or disputed receivables | 100 130.00 | 100 130.00 | | 100 130.00 |
VB VAT | 35 211.00 | 35 211.00 | | 35 211.00 |
VH Loans with a maturity of more than one year at origin | 217 946.00 | 49 034.00 | 155 674.00 | 217 946.00 |
VI Group and Associates | 56 675.00 | 56 675.00 | | 56 675.00 |
VJ Loans taken out during the year | 130 161.00 | | | 130 161.00 |
VK Loans repaid during the year | 44 493.00 | | | 44 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 654.00 | 13 654.00 | | 13 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 54 479.00 | 54 479.00 | | 54 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 669.00 | 1 018 561.00 | 172 108.00 | 1 190 669.00 |
VW VAT | 173 376.00 | 173 376.00 | | 173 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 097.00 | 1 148 184.00 | 155 674.00 | 1 317 097.00 |
