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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 | 13 280.00 | 11 128.00 | 2 152.00 | 13 280.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 45 932.00 | 22 262.00 | 23 670.00 | 45 932.00 |
AP Buildings | 47 161.00 | 47 161.00 | | 47 161.00 |
AR Technical installations, industrial equipment and tools | 57 222.00 | 47 345.00 | 9 877.00 | 57 222.00 |
AT Other tangible assets | 587 347.00 | 336 145.00 | 251 202.00 | 587 347.00 |
BB Receivables related to investments | 10 713.00 | | 10 713.00 | 10 713.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 899 395.00 | 464 041.00 | 435 354.00 | 899 395.00 |
BT Goods | 62 350.00 | | 62 350.00 | 62 350.00 |
BX Customers and related accounts | 1 121 382.00 | 2 899.00 | 1 118 483.00 | 1 121 382.00 |
BZ Other receivables | 78 949.00 | | 78 949.00 | 78 949.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 593 892.00 | | 593 892.00 | 593 892.00 |
CH Prepaid expenses | 13 027.00 | | 13 027.00 | 13 027.00 |
CJ TOTAL (II) | 1 869 663.00 | 2 899.00 | 1 866 765.00 | 1 869 663.00 |
CO Grand total (0 to V) | 2 769 059.00 | 466 940.00 | 2 302 119.00 | 2 769 059.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 107 780.00 | 107 780.00 | | 107 780.00 |
DH Retained earnings | 251 514.00 | 171 288.00 | | 251 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 553.00 | 100 226.00 | | 105 553.00 |
DL TOTAL (I) | 629 848.00 | 544 295.00 | | 629 848.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 366.00 | 748 343.00 | | 123 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 875.00 | 62 132.00 | | 68 875.00 |
DX Trade payables and related accounts | 494 267.00 | 432 306.00 | | 494 267.00 |
DY Tax and social security liabilities | 434 916.00 | 465 407.00 | | 434 916.00 |
EA Other liabilities | 408 418.00 | 379 531.00 | | 408 418.00 |
EB Prepaid income (2) | 127 429.00 | 248 012.00 | | 127 429.00 |
EC TOTAL (IV) | 1 657 271.00 | 2 335 731.00 | | 1 657 271.00 |
EE Grand total (I to V) | 2 302 119.00 | 2 895 026.00 | | 2 302 119.00 |
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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 | 1 286 493.00 | | 1 286 493.00 | 1 286 493.00 |
FG Production sold - services | 1 892 328.00 | | 1 892 328.00 | 1 892 328.00 |
FJ Net sales | 3 178 821.00 | | 3 178 821.00 | 3 178 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 895.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 3 212 961.00 | |
FS Purchases of goods (including customs duties) | | | 797 081.00 | |
FT Inventory change (goods) | | | -11 370.00 | |
FW Other purchases and external expenses | | | 1 076 059.00 | |
FX Taxes, duties, and similar payments | | | 18 666.00 | |
FY Salaries and Wages | | | 877 166.00 | |
FZ Social Security Contributions | | | 265 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 210.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 3 093 945.00 | |
GG - OPERATING RESULT (I - II) | | | 119 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 18 160.00 | 3 901.00 | | 18 160.00 |
HD Total exceptional income (VII) | 23 160.00 | 3 901.00 | | 23 160.00 |
HE Exceptional expenses on management operations | 3 770.00 | 3 028.00 | | 3 770.00 |
HF Exceptional expenses on capital transactions | 4 679.00 | | | 4 679.00 |
HG Exceptional depreciation and provisions | 4 202.00 | | | 4 202.00 |
HH Total exceptional expenses (VIII) | 12 651.00 | 3 028.00 | | 12 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 509.00 | 873.00 | | 10 509.00 |
HK Income tax | 24 345.00 | 22 405.00 | | 24 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 904.00 | 2 569 418.00 | | 3 237 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 351.00 | 2 469 192.00 | | 3 132 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 553.00 | 100 226.00 | | 105 553.00 |
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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 | 865 962.00 | | 156 002.00 | 865 962.00 |
I3 DECREASES Total Financial Fixed Assets | 37 804.00 | 205.00 | 28 453.00 | 37 804.00 |
I4 DECREASES Grand Total | 37 804.00 | 84 765.00 | 899 395.00 | 37 804.00 |
IO DECREASES Total including other intangible assets | | 3 939.00 | 133 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 621.00 | 737 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 219.00 | | | 137 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 281.00 | | 156 002.00 | 662 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 462.00 | | | 66 462.00 |
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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 | 471 510.00 | 72 396.00 | 79 865.00 | 471 510.00 |
PE DEPRECIATION Total including other intangible assets | 13 473.00 | 1 593.00 | 3 939.00 | 13 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 036.00 | 70 803.00 | 75 926.00 | 458 036.00 |
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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 | 494 267.00 | 494 267.00 | | 494 267.00 |
8C Staff and Related Accounts | 123 651.00 | 123 651.00 | | 123 651.00 |
8D Social Security and Other Social Organizations | 82 460.00 | 82 460.00 | | 82 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 418.00 | 408 418.00 | | 408 418.00 |
8L Deferred income | 127 429.00 | 127 429.00 | | 127 429.00 |
UL Receivables related to investments | 10 713.00 | 10 713.00 | | 10 713.00 |
UT Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
UX Other trade receivables | 1 117 939.00 | 1 117 939.00 | | 1 117 939.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 3 443.00 | | 3 443.00 | 3 443.00 |
VB VAT | 66 311.00 | 66 311.00 | | 66 311.00 |
VH Loans with a maturity of more than one year at origin | 123 366.00 | 41 061.00 | 82 305.00 | 123 366.00 |
VI Group and Associates | 68 875.00 | 68 875.00 | | 68 875.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 696 978.00 | | | 696 978.00 |
VM Income taxes | 4 011.00 | 4 011.00 | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 832.00 | 9 832.00 | | 9 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
VS Prepaid expenses | 13 027.00 | 13 027.00 | | 13 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 710.00 | 1 220 627.00 | 14 083.00 | 1 234 710.00 |
VW VAT | 218 973.00 | 218 973.00 | | 218 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 271.00 | 1 574 966.00 | 82 305.00 | 1 657 271.00 |
