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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 040.00 | 2 040.00 | | 2 040.00 |
AN Land | 3 458.00 | | 3 458.00 | 3 458.00 |
AP Buildings | 137 653.00 | 51 964.00 | 85 689.00 | 137 653.00 |
AR Technical installations, industrial equipment and tools | 29 640.00 | 29 640.00 | | 29 640.00 |
AT Other tangible assets | 34 650.00 | 34 650.00 | | 34 650.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 693 143.00 | 118 294.00 | 574 849.00 | 693 143.00 |
BX Customers and related accounts | 440 859.00 | 22 300.00 | 418 558.00 | 440 859.00 |
BZ Other receivables | 611 224.00 | | 611 224.00 | 611 224.00 |
CF Cash and cash equivalents | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 1 066 181.00 | 22 300.00 | 1 043 881.00 | 1 066 181.00 |
CO Grand total (0 to V) | 1 759 324.00 | 140 594.00 | 1 618 730.00 | 1 759 324.00 |
CU Other investments | 485 606.00 | | 485 606.00 | 485 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 1 276 892.00 | 1 232 168.00 | | 1 276 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 542.00 | 44 724.00 | | 127 542.00 |
DL TOTAL (I) | 1 475 934.00 | 1 348 392.00 | | 1 475 934.00 |
DP Provisions for Risks | 43 000.00 | 76 900.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 76 900.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 96.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 896.00 | 10 730.00 | | 20 896.00 |
DX Trade payables and related accounts | 2 754.00 | 3 893.00 | | 2 754.00 |
DY Tax and social security liabilities | 73 561.00 | 79 930.00 | | 73 561.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 99 796.00 | 94 649.00 | | 99 796.00 |
EE Grand total (I to V) | 1 618 730.00 | 1 519 941.00 | | 1 618 730.00 |
EG Accrued income and payables due within one year | 99 796.00 | 94 649.00 | | 99 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 96.00 | | 85.00 |
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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 | 14 156.00 | | 14 156.00 | 14 156.00 |
FJ Net sales | 14 156.00 | | 14 156.00 | 14 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 863.00 | |
FW Other purchases and external expenses | | | 20 757.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 32 272.00 | |
GF Total Operating Expenses (II) | | | 64 464.00 | |
GG - OPERATING RESULT (I - II) | | | 31 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 727.00 | |
GL Other interest and similar income | | | 6 676.00 | |
GP Total financial income (V) | | | 127 403.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 433.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 2 763.00 | | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 28 742.00 | 7 864.00 | | 28 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 529.00 | 99 781.00 | | 223 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 987.00 | 55 058.00 | | 95 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 542.00 | 44 724.00 | | 127 542.00 |
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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 | 701 013.00 | | 12.00 | 701 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 485 702.00 | |
I4 DECREASES Grand Total | | 7 883.00 | 693 143.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 620.00 | 205 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 021.00 | | | 213 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 953.00 | | 12.00 | 485 953.00 |
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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 | 119 031.00 | 6 883.00 | 7 620.00 | 119 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 991.00 | 6 883.00 | 7 620.00 | 116 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 900.00 | | 33 900.00 | 76 900.00 |
6T Receivables | 54 571.00 | | 32 271.00 | 54 571.00 |
7B Total provisions for depreciation | 54 571.00 | | 32 271.00 | 54 571.00 |
7C Grand total | 131 471.00 | | 66 171.00 | 131 471.00 |
UE of which provisions and reversals: - Operating | | | 66 171.00 | |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 414 188.00 | 414 188.00 | | 414 188.00 |
VA Doubtful or disputed receivables | 26 671.00 | 26 671.00 | | 26 671.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 609 599.00 | 609 599.00 | | 609 599.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 20 896.00 | 20 896.00 | | 20 896.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 179.00 | 1 052 083.00 | 96.00 | 1 052 179.00 |
VW VAT | 73 561.00 | 73 561.00 | | 73 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 796.00 | 99 796.00 | | 99 796.00 |
