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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
AJ Other Intangible Assets | 9 550.00 | | 9 550.00 | 9 550.00 |
AP Buildings | | | | |
AT Other tangible assets | 21 814.00 | 4 582.00 | 17 231.00 | 21 814.00 |
AV Fixed assets in progress | 175 417.00 | | 175 417.00 | 175 417.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 503 411.00 | 10 925.00 | 492 486.00 | 503 411.00 |
BT Goods | 15 720.00 | | 15 720.00 | 15 720.00 |
BX Customers and related accounts | 47 141.00 | | 47 141.00 | 47 141.00 |
BZ Other receivables | 97 937.00 | | 97 937.00 | 97 937.00 |
CF Cash and cash equivalents | 256 509.00 | | 256 509.00 | 256 509.00 |
CH Prepaid expenses | 18 181.00 | | 18 181.00 | 18 181.00 |
CJ TOTAL (II) | 435 488.00 | | 435 488.00 | 435 488.00 |
CO Grand total (0 to V) | 938 899.00 | 10 925.00 | 927 974.00 | 938 899.00 |
CP Shares due in less than one year | 3 090.00 | | | 3 090.00 |
CU Other investments | 287 198.00 | | 287 198.00 | 287 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 228 015.00 | 206 663.00 | | 228 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 535.00 | 81 352.00 | | 81 535.00 |
DL TOTAL (I) | 430 549.00 | 409 015.00 | | 430 549.00 |
DU Loans and Debts from Credit Institutions (3) | 371 421.00 | 265 225.00 | | 371 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 44.00 | | 456.00 |
DX Trade payables and related accounts | 78 601.00 | 63 907.00 | | 78 601.00 |
DY Tax and social security liabilities | 39 833.00 | 86 093.00 | | 39 833.00 |
EA Other liabilities | 7 113.00 | 4 431.00 | | 7 113.00 |
EC TOTAL (IV) | 497 425.00 | 419 700.00 | | 497 425.00 |
EE Grand total (I to V) | 927 974.00 | 828 715.00 | | 927 974.00 |
EG Accrued income and payables due within one year | 348 523.00 | 419 700.00 | | 348 523.00 |
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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 | 118 051.00 | | 118 051.00 | 118 051.00 |
FG Production sold - services | 660 695.00 | | 660 695.00 | 660 695.00 |
FJ Net sales | 778 746.00 | | 778 746.00 | 778 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 783 447.00 | |
FS Purchases of goods (including customs duties) | | | 81 471.00 | |
FT Inventory change (goods) | | | 9 022.00 | |
FU Purchases of raw materials and other supplies | | | 7 537.00 | |
FW Other purchases and external expenses | | | 315 707.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 229 377.00 | |
FZ Social Security Contributions | | | 93 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 054.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 753 758.00 | |
GG - OPERATING RESULT (I - II) | | | 29 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 375.00 | |
GP Total financial income (V) | | | 66 375.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 622.00 | 10 856.00 | | 4 622.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 155.00 | 297.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HG Exceptional depreciation and provisions | 6 907.00 | | | 6 907.00 |
HH Total exceptional expenses (VIII) | 7 062.00 | 415.00 | | 7 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 062.00 | -415.00 | | -7 062.00 |
HK Income tax | 3 662.00 | 20 441.00 | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 822.00 | 896 523.00 | | 849 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 288.00 | 815 171.00 | | 768 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 535.00 | 81 352.00 | | 81 535.00 |
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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 | 560 550.00 | | 247 720.00 | 560 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 995.00 | 290 288.00 | |
I4 DECREASES Grand Total | | 304 859.00 | 503 411.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 15 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 665.00 | 197 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 542.00 | | 9 550.00 | 6 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 810.00 | | 192 085.00 | 266 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 198.00 | | 46 085.00 | 287 198.00 |
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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 | 256 829.00 | 15 961.00 | 261 865.00 | 256 829.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | | 200.00 | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 286.00 | 15 961.00 | 261 665.00 | 250 286.00 |
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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 | 78 601.00 | 78 601.00 | | 78 601.00 |
8C Staff and Related Accounts | 22 134.00 | 22 134.00 | | 22 134.00 |
8D Social Security and Other Social Organizations | 14 558.00 | 14 558.00 | | 14 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
UT Other financial assets | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 47 141.00 | 47 141.00 | | 47 141.00 |
VB VAT | 37 212.00 | 37 212.00 | | 37 212.00 |
VC Group and associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 371 421.00 | 222 520.00 | 148 901.00 | 371 421.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 57 478.00 | | | 57 478.00 |
VM Income taxes | 18 777.00 | 18 777.00 | | 18 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 949.00 | 15 949.00 | | 15 949.00 |
VS Prepaid expenses | 18 181.00 | 18 181.00 | | 18 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 350.00 | 166 350.00 | | 166 350.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 425.00 | 348 523.00 | 148 901.00 | 497 425.00 |
