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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 | 34 383.00 | 34 383.00 | | 34 383.00 |
AH Goodwill | 312 000.00 | 151 742.00 | 160 258.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 170 195.00 | 115 887.00 | 54 307.00 | 170 195.00 |
AT Other tangible assets | 1 651 163.00 | 1 394 802.00 | 256 360.00 | 1 651 163.00 |
BH Other financial assets | 65 359.00 | | 65 359.00 | 65 359.00 |
BJ TOTAL (I) | 3 485 971.00 | 1 696 815.00 | 1 789 157.00 | 3 485 971.00 |
BT Goods | 521 748.00 | | 521 748.00 | 521 748.00 |
BX Customers and related accounts | 428 164.00 | 6 034.00 | 422 130.00 | 428 164.00 |
BZ Other receivables | 691 784.00 | | 691 784.00 | 691 784.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 875 823.00 | | 875 823.00 | 875 823.00 |
CH Prepaid expenses | 126 964.00 | | 126 964.00 | 126 964.00 |
CJ TOTAL (II) | 2 704 482.00 | 6 034.00 | 2 698 448.00 | 2 704 482.00 |
CO Grand total (0 to V) | 6 190 453.00 | 1 702 848.00 | 4 487 605.00 | 6 190 453.00 |
CU Other investments | 1 252 872.00 | | 1 252 872.00 | 1 252 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 474.00 | 206 121.00 | | 384 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 410.00 | 858 353.00 | | 498 410.00 |
DL TOTAL (I) | 891 684.00 | 1 073 274.00 | | 891 684.00 |
DQ Provisions for Expenses | 338 433.00 | 382 988.00 | | 338 433.00 |
DR TOTAL (IV) | 338 433.00 | 382 988.00 | | 338 433.00 |
DU Loans and Debts from Credit Institutions (3) | 184 928.00 | 246 600.00 | | 184 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 274.00 | 1 527 151.00 | | 1 699 274.00 |
DX Trade payables and related accounts | 834 659.00 | 678 717.00 | | 834 659.00 |
DY Tax and social security liabilities | 348 478.00 | 434 670.00 | | 348 478.00 |
EA Other liabilities | | 51 008.00 | | |
EB Prepaid income (2) | 190 149.00 | 185 291.00 | | 190 149.00 |
EC TOTAL (IV) | 3 257 488.00 | 3 123 436.00 | | 3 257 488.00 |
EE Grand total (I to V) | 4 487 605.00 | 4 579 699.00 | | 4 487 605.00 |
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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 | 6 383 199.00 | | 6 383 199.00 | 6 383 199.00 |
FG Production sold - services | 190 189.00 | | 190 189.00 | 190 189.00 |
FJ Net sales | 6 573 388.00 | | 6 573 388.00 | 6 573 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 549.00 | |
FR Total operating income (I) | | | 6 655 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 108.00 | |
FT Inventory change (goods) | | | 11 094.00 | |
FW Other purchases and external expenses | | | 1 722 001.00 | |
FX Taxes, duties, and similar payments | | | 127 258.00 | |
FY Salaries and Wages | | | 989 537.00 | |
FZ Social Security Contributions | | | 354 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 438.00 | |
GE Other Expenses | | | 654 977.00 | |
GF Total Operating Expenses (II) | | | 5 958 437.00 | |
GG - OPERATING RESULT (I - II) | | | 697 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 16 840.00 | |
GP Total financial income (V) | | | 41 840.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 109 662.00 | 20 807.00 | | 109 662.00 |
HH Total exceptional expenses (VIII) | 109 662.00 | 20 807.00 | | 109 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 662.00 | -19 907.00 | | -109 662.00 |
HK Income tax | 128 870.00 | 278 720.00 | | 128 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 697 777.00 | 6 873 279.00 | | 6 697 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 367.00 | 6 014 926.00 | | 6 199 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 410.00 | 858 353.00 | | 498 410.00 |
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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 | 3 161 673.00 | | 324 298.00 | 3 161 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 231.00 | |
I4 DECREASES Grand Total | | | 3 485 971.00 | |
IO DECREASES Total including other intangible assets | | | 346 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 383.00 | | | 346 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 729.00 | | 89 628.00 | 1 731 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 561.00 | | 234 670.00 | 1 083 561.00 |
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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 | 1 595 650.00 | 101 164.00 | | 1 595 650.00 |
PE DEPRECIATION Total including other intangible assets | 176 811.00 | 9 314.00 | | 176 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 840.00 | 91 850.00 | | 1 418 840.00 |
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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 | 382 988.00 | 36 438.00 | 80 993.00 | 382 988.00 |
6T Receivables | 6 034.00 | | | 6 034.00 |
7B Total provisions for depreciation | 6 034.00 | | | 6 034.00 |
7C Grand total | 389 022.00 | 36 438.00 | 80 993.00 | 389 022.00 |
UE of which provisions and reversals: - Operating | | 36 438.00 | 80 993.00 | |
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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 | 834 659.00 | 834 659.00 | | 834 659.00 |
8C Staff and Related Accounts | 155 758.00 | 155 758.00 | | 155 758.00 |
8D Social Security and Other Social Organizations | 120 240.00 | 120 240.00 | | 120 240.00 |
8L Deferred income | 190 149.00 | 190 149.00 | | 190 149.00 |
UT Other financial assets | 65 359.00 | | 65 359.00 | 65 359.00 |
UX Other trade receivables | 420 923.00 | 420 923.00 | | 420 923.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 7 241.00 | 7 241.00 | | 7 241.00 |
VB VAT | 148 832.00 | 148 832.00 | | 148 832.00 |
VC Group and associates | 307 129.00 | 307 129.00 | | 307 129.00 |
VG Loans with a maturity of up to one year at origin | 39 050.00 | 39 050.00 | | 39 050.00 |
VH Loans with a maturity of more than one year at origin | 145 878.00 | 78 112.00 | 67 766.00 | 145 878.00 |
VI Group and Associates | 1 699 274.00 | 1 699 274.00 | | 1 699 274.00 |
VK Loans repaid during the year | 43 598.00 | | | 43 598.00 |
VM Income taxes | 149 851.00 | 149 851.00 | | 149 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 803.00 | 85 803.00 | | 85 803.00 |
VS Prepaid expenses | 126 964.00 | 126 964.00 | | 126 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 271.00 | 1 246 912.00 | 65 359.00 | 1 312 271.00 |
VW VAT | 68 907.00 | 68 907.00 | | 68 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 488.00 | 3 189 722.00 | 67 766.00 | 3 257 488.00 |
