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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 | 4 506.00 | 3 985.00 | 520.00 | 4 506.00 |
AH Goodwill | 407 553.00 | | 407 553.00 | 407 553.00 |
AP Buildings | 701 724.00 | 529 393.00 | 172 331.00 | 701 724.00 |
AR Technical installations, industrial equipment and tools | 711 203.00 | 592 968.00 | 118 234.00 | 711 203.00 |
AT Other tangible assets | 1 303 938.00 | 894 013.00 | 409 925.00 | 1 303 938.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 73 172.00 | | 73 172.00 | 73 172.00 |
BJ TOTAL (I) | 3 206 297.00 | 2 020 360.00 | 1 185 936.00 | 3 206 297.00 |
BL Raw materials, supplies | 5 284.00 | | 5 284.00 | 5 284.00 |
BT Goods | 28 513.00 | | 28 513.00 | 28 513.00 |
BX Customers and related accounts | 120 583.00 | 6 193.00 | 114 390.00 | 120 583.00 |
BZ Other receivables | 1 854 144.00 | 9 437.00 | 1 844 707.00 | 1 854 144.00 |
CF Cash and cash equivalents | 145 124.00 | | 145 124.00 | 145 124.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 2 155 482.00 | 15 630.00 | 2 139 851.00 | 2 155 482.00 |
CO Grand total (0 to V) | 5 361 779.00 | 2 035 991.00 | 3 325 788.00 | 5 361 779.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 665 628.00 | 665 455.00 | | 665 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 916.00 | 375 173.00 | | 539 916.00 |
DK Regulated provisions | 11 052.00 | 9 847.00 | | 11 052.00 |
DL TOTAL (I) | 1 436 598.00 | 1 270 476.00 | | 1 436 598.00 |
DQ Provisions for Expenses | 177 500.00 | 145 115.00 | | 177 500.00 |
DR TOTAL (IV) | 177 500.00 | 145 115.00 | | 177 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574.00 | 1 918.00 | | 1 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 055.00 | 1 096 690.00 | | 854 055.00 |
DX Trade payables and related accounts | 305 372.00 | 399 103.00 | | 305 372.00 |
DY Tax and social security liabilities | 409 096.00 | 343 561.00 | | 409 096.00 |
DZ Fixed asset liabilities and related accounts | 3 497.00 | 3 876.00 | | 3 497.00 |
EA Other liabilities | 138 092.00 | 100 438.00 | | 138 092.00 |
EC TOTAL (IV) | 1 711 689.00 | 1 945 588.00 | | 1 711 689.00 |
EE Grand total (I to V) | 3 325 788.00 | 3 361 179.00 | | 3 325 788.00 |
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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 | 12 221 004.00 | 250.00 | 12 221 254.00 | 12 221 004.00 |
FJ Net sales | 12 221 004.00 | 250.00 | 12 221 254.00 | 12 221 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 736.00 | |
FQ Other income | | | 11 482.00 | |
FR Total operating income (I) | | | 12 281 473.00 | |
FS Purchases of goods (including customs duties) | | | 8 476 789.00 | |
FT Inventory change (goods) | | | -6 621.00 | |
FU Purchases of raw materials and other supplies | | | 31 634.00 | |
FV Inventory change (raw materials and supplies) | | | 1 626.00 | |
FW Other purchases and external expenses | | | 1 316 307.00 | |
FX Taxes, duties, and similar payments | | | 123 080.00 | |
FY Salaries and Wages | | | 972 465.00 | |
FZ Social Security Contributions | | | 154 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 935.00 | |
GE Other Expenses | | | 9 588.00 | |
GF Total Operating Expenses (II) | | | 11 384 522.00 | |
GG - OPERATING RESULT (I - II) | | | 896 951.00 | |
GL Other interest and similar income | | | 8 039.00 | |
GP Total financial income (V) | | | 8 039.00 | |
GR Interest and similar expenses | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 7 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 183.00 | 1 252.00 | | 9 183.00 |
HD Total exceptional income (VII) | 9 183.00 | 1 252.00 | | 9 183.00 |
HE Exceptional expenses on management operations | 15 589.00 | 1 074.00 | | 15 589.00 |
HF Exceptional expenses on capital transactions | 189.00 | 844.00 | | 189.00 |
HG Exceptional depreciation and provisions | 1 205.00 | 1 205.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 16 984.00 | 3 124.00 | | 16 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 801.00 | -1 872.00 | | -7 801.00 |
HJ Employee participation in company results | 127 109.00 | 70 382.00 | | 127 109.00 |
HK Income tax | 222 573.00 | 134 940.00 | | 222 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 298 696.00 | 10 493 872.00 | | 12 298 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 758 779.00 | 10 118 699.00 | | 11 758 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 916.00 | 375 173.00 | | 539 916.00 |
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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 | 3 162 876.00 | | 46 118.00 | 3 162 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 172.00 | |
I4 DECREASES Grand Total | | 2 697.00 | 3 206 298.00 | |
IO DECREASES Total including other intangible assets | | | 412 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 697.00 | 2 721 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 060.00 | | | 412 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 797.00 | | 45 966.00 | 2 677 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 019.00 | | 153.00 | 73 019.00 |
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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 | 1 797 748.00 | 225 119.00 | 2 507.00 | 1 797 748.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | 1 233.00 | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 996.00 | 223 886.00 | 2 507.00 | 1 794 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 847.00 | 1 205.00 | | 9 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 115.00 | 78 935.00 | 46 550.00 | 145 115.00 |
6T Receivables | 7 433.00 | 947.00 | 2 187.00 | 7 433.00 |
6X Other provisions for depreciation | 9 437.00 | | | 9 437.00 |
7B Total provisions for depreciation | 16 870.00 | 947.00 | 2 187.00 | 16 870.00 |
7C Grand total | 171 833.00 | 81 088.00 | 48 737.00 | 171 833.00 |
UE of which provisions and reversals: - Operating | | 79 882.00 | 48 737.00 | |
UJ - Exceptional | | 1 205.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 854 055.00 | 228 307.00 | 625 748.00 | 854 055.00 |
8B Suppliers and Related Accounts | 305 373.00 | 305 373.00 | | 305 373.00 |
8C Staff and Related Accounts | 233 370.00 | 233 370.00 | | 233 370.00 |
8D Social Security and Other Social Organizations | 100 895.00 | 100 895.00 | | 100 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 093.00 | 138 093.00 | | 138 093.00 |
UT Other financial assets | 73 172.00 | | 73 172.00 | 73 172.00 |
UX Other trade receivables | 112 682.00 | 112 682.00 | | 112 682.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 7 902.00 | 7 902.00 | | 7 902.00 |
VB VAT | 51 275.00 | 51 275.00 | | 51 275.00 |
VC Group and associates | 1 596 846.00 | 1 596 846.00 | | 1 596 846.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VK Loans repaid during the year | 242 374.00 | | | 242 374.00 |
VN Other taxes, similar payments | 8 698.00 | 8 698.00 | | 8 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 432.00 | 196 432.00 | | 196 432.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 733.00 | 1 976 561.00 | 73 172.00 | 2 049 733.00 |
VW VAT | 69 966.00 | 69 966.00 | | 69 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 690.00 | 1 085 942.00 | 625 748.00 | 1 711 690.00 |
