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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AJ Other Intangible Assets | 188 603.00 | 188 603.00 | | 188 603.00 |
AP Buildings | 68 183.00 | 23 485.00 | 44 697.00 | 68 183.00 |
AR Technical installations, industrial equipment and tools | 550 423.00 | 244 411.00 | 306 011.00 | 550 423.00 |
AT Other tangible assets | 572 426.00 | 378 442.00 | 193 984.00 | 572 426.00 |
BJ TOTAL (I) | 1 732 711.00 | 844 958.00 | 887 753.00 | 1 732 711.00 |
BX Customers and related accounts | 1 157 197.00 | | 1 157 197.00 | 1 157 197.00 |
BZ Other receivables | 588 066.00 | | 588 066.00 | 588 066.00 |
CF Cash and cash equivalents | 397 785.00 | | 397 785.00 | 397 785.00 |
CH Prepaid expenses | 62 715.00 | | 62 715.00 | 62 715.00 |
CJ TOTAL (II) | 2 205 762.00 | | 2 205 762.00 | 2 205 762.00 |
CO Grand total (0 to V) | 3 938 473.00 | 844 958.00 | 3 093 516.00 | 3 938 473.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 522 663.00 | | | 522 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 582.00 | | | 186 582.00 |
DL TOTAL (I) | 717 630.00 | | | 717 630.00 |
DU Loans and Debts from Credit Institutions (3) | 115 690.00 | | | 115 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 913.00 | | | 1 399 913.00 |
DX Trade payables and related accounts | 597 115.00 | | | 597 115.00 |
DY Tax and social security liabilities | 212 745.00 | | | 212 745.00 |
DZ Fixed asset liabilities and related accounts | 50 422.00 | | | 50 422.00 |
EC TOTAL (IV) | 2 375 886.00 | | | 2 375 886.00 |
EE Grand total (I to V) | 3 093 516.00 | | | 3 093 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 173 038.00 | | 1 173 038.00 | 1 173 038.00 |
FJ Net sales | 1 173 038.00 | | 1 173 038.00 | 1 173 038.00 |
FN Capitalized production | | | 7 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 181 232.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 711 989.00 | |
FX Taxes, duties, and similar payments | | | 67 254.00 | |
FY Salaries and Wages | | | 81 848.00 | |
FZ Social Security Contributions | | | 28 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 456.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 981 519.00 | |
GG - OPERATING RESULT (I - II) | | | 199 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 9 630.00 | |
GU Total financial expenses (VI) | | | 9 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 100.00 | 403.00 | | 96 100.00 |
HB Exceptional income from capital transactions | 96 100.00 | | | 96 100.00 |
HD Total exceptional income (VII) | 96 503.00 | | | 96 503.00 |
HE Exceptional expenses on management operations | 3 979.00 | | | 3 979.00 |
HF Exceptional expenses on capital transactions | 96 188.00 | | | 96 188.00 |
HH Total exceptional expenses (VIII) | 100 167.00 | | | 100 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | | | -3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 897.00 | | | 1 277 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 315.00 | | | 1 091 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 582.00 | | | 186 582.00 |
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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 | 1 343 807.00 | | 523 661.00 | 1 343 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 134 757.00 | 1 732 711.00 | |
IO DECREASES Total including other intangible assets | | | 541 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 757.00 | 1 191 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 630.00 | | | 541 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 127.00 | | 523 661.00 | 802 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 792 071.00 | 91 456.00 | 38 569.00 | 792 071.00 |
PE DEPRECIATION Total including other intangible assets | 198 619.00 | | | 198 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 452.00 | 91 456.00 | 38 569.00 | 593 452.00 |
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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 | 597 115.00 | 597 115.00 | | 597 115.00 |
8C Staff and Related Accounts | 11 307.00 | 11 307.00 | | 11 307.00 |
8D Social Security and Other Social Organizations | 9 382.00 | 9 382.00 | | 9 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 422.00 | 50 422.00 | | 50 422.00 |
UX Other trade receivables | 1 157 197.00 | | | 1 157 197.00 |
UY Staff and related accounts | 2 687.00 | | | 2 687.00 |
UZ Social Security, other social security organizations | 2 673.00 | | | 2 673.00 |
VB VAT | 160 844.00 | | | 160 844.00 |
VH Loans with a maturity of more than one year at origin | 115 690.00 | 35 187.00 | 72 286.00 | 115 690.00 |
VI Group and Associates | 1 399 913.00 | 1 399 913.00 | | 1 399 913.00 |
VM Income taxes | 9 009.00 | | | 9 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 920.00 | 12 920.00 | | 12 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 852.00 | | | 412 852.00 |
VS Prepaid expenses | 62 715.00 | | | 62 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 978.00 | 1 807 978.00 | | 1 807 978.00 |
VW VAT | 179 137.00 | 179 137.00 | | 179 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 886.00 | 2 295 382.00 | 72 286.00 | 2 375 886.00 |
