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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 | 4 633.00 | 3 486.00 | 1 147.00 | 4 633.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 248 561.00 | 166 943.00 | 81 618.00 | 248 561.00 |
AR Technical installations, industrial equipment and tools | 13 173.00 | 6 945.00 | 6 228.00 | 13 173.00 |
AT Other tangible assets | 47 000.00 | 38 717.00 | 8 281.00 | 47 000.00 |
BB Receivables related to investments | 392 581.00 | | 392 581.00 | 392 581.00 |
BF Loans | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 18 334.00 | | 18 334.00 | 18 334.00 |
BJ TOTAL (I) | 778 014.00 | 216 092.00 | 561 923.00 | 778 014.00 |
BT Goods | 15 215.00 | | 15 215.00 | 15 215.00 |
BX Customers and related accounts | 382 858.00 | | 382 858.00 | 382 858.00 |
BZ Other receivables | 128 186.00 | | 128 186.00 | 128 186.00 |
CD Marketable securities | 149 522.00 | | 149 522.00 | 149 522.00 |
CF Cash and cash equivalents | 308 494.00 | | 308 494.00 | 308 494.00 |
CJ TOTAL (II) | 984 276.00 | | 984 276.00 | 984 276.00 |
CO Grand total (0 to V) | 1 762 290.00 | 216 092.00 | 1 546 199.00 | 1 762 290.00 |
CP Shares due in less than one year | 410 977.00 | | | 410 977.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DB Share, merger, contribution premiums, etc. | 39 717.00 | 39 717.00 | | 39 717.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 538 211.00 | 516 886.00 | | 538 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 508.00 | 176 325.00 | | 289 508.00 |
DL TOTAL (I) | 887 559.00 | 753 051.00 | | 887 559.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 177.00 | | | 6 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 940.00 | 13 320.00 | | 14 940.00 |
DX Trade payables and related accounts | 238 511.00 | 318 491.00 | | 238 511.00 |
DY Tax and social security liabilities | 193 095.00 | 138 951.00 | | 193 095.00 |
EA Other liabilities | 126 489.00 | 118 312.00 | | 126 489.00 |
EC TOTAL (IV) | 579 211.00 | 589 073.00 | | 579 211.00 |
EE Grand total (I to V) | 1 501 770.00 | 1 342 124.00 | | 1 501 770.00 |
EG Accrued income and payables due within one year | 579 211.00 | 589 073.00 | | 579 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 177.00 | | | 6 177.00 |
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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 | 4 713 076.00 | | 4 713 076.00 | 4 713 076.00 |
FJ Net sales | 4 713 076.00 | | 4 713 076.00 | 4 713 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 722 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 736 251.00 | |
FT Inventory change (goods) | | | 10 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FW Other purchases and external expenses | | | 313 252.00 | |
FX Taxes, duties, and similar payments | | | 45 617.00 | |
FY Salaries and Wages | | | 854 190.00 | |
FZ Social Security Contributions | | | 281 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 4 305 747.00 | |
GG - OPERATING RESULT (I - II) | | | 416 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 176.00 | 8 840.00 | | 9 176.00 |
A2 TOTAL ASSETS | 102 320.00 | 107 134.00 | | 102 320.00 |
HB Exceptional income from capital transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 52 370.00 | | |
HH Total exceptional expenses (VIII) | 12 639.00 | 52 865.00 | | 12 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 639.00 | -4 865.00 | | -12 639.00 |
HK Income tax | 114 359.00 | 76 509.00 | | 114 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 252.00 | 3 888 986.00 | | 4 722 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 745.00 | 3 712 661.00 | | 4 432 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 508.00 | 176 325.00 | | 289 508.00 |
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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 | 598 319.00 | | 535 968.00 | 598 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 000.00 | 411 290.00 | |
I4 DECREASES Grand Total | | 356 272.00 | 778 014.00 | |
IO DECREASES Total including other intangible assets | | 1 272.00 | 57 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 790.00 | | 2 472.00 | 56 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 334.00 | | 4 400.00 | 304 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 194.00 | | 529 096.00 | 237 194.00 |
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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 | 189 319.00 | 26 772.00 | | 189 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 433.00 | 53.00 | | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 886.00 | 26 719.00 | | 185 886.00 |
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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 | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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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 | 238 511.00 | 238 511.00 | | 238 511.00 |
8D Social Security and Other Social Organizations | 193 095.00 | 193 095.00 | | 193 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 428.00 | 141 428.00 | | 141 428.00 |
UT Other financial assets | 410 977.00 | 410 977.00 | | 410 977.00 |
VG Loans with a maturity of up to one year at origin | 6 177.00 | 6 177.00 | | 6 177.00 |
VS Prepaid expenses | 466 616.00 | 466 616.00 | | 466 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 593.00 | 877 593.00 | | 877 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 211.00 | 579 211.00 | | 579 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
