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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 | 816.00 | 816.00 | | 816.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 68 659.00 | 47 298.00 | 21 361.00 | 68 659.00 |
AR Technical installations, industrial equipment and tools | 39 289.00 | 38 729.00 | 559.00 | 39 289.00 |
AT Other tangible assets | 1 571 718.00 | 1 456 872.00 | 114 846.00 | 1 571 718.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 1 757 315.00 | 1 543 716.00 | 213 599.00 | 1 757 315.00 |
BX Customers and related accounts | 282 375.00 | 10 041.00 | 272 333.00 | 282 375.00 |
BZ Other receivables | 312 686.00 | | 312 686.00 | 312 686.00 |
CF Cash and cash equivalents | 242 241.00 | | 242 241.00 | 242 241.00 |
CH Prepaid expenses | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 844 248.00 | 10 041.00 | 834 207.00 | 844 248.00 |
CO Grand total (0 to V) | 2 601 564.00 | 1 553 757.00 | 1 047 806.00 | 2 601 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 97 261.00 | | | 97 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 046.00 | | | 444 046.00 |
DL TOTAL (I) | 816 307.00 | | | 816 307.00 |
DX Trade payables and related accounts | 119 840.00 | | | 119 840.00 |
DY Tax and social security liabilities | 111 553.00 | | | 111 553.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 231 499.00 | | | 231 499.00 |
EE Grand total (I to V) | 1 047 806.00 | | | 1 047 806.00 |
EG Accrued income and payables due within one year | 231 499.00 | | | 231 499.00 |
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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 | 1 756 441.00 | | 1 756 441.00 | 1 756 441.00 |
FG Production sold - services | 910 273.00 | | 910 273.00 | 910 273.00 |
FJ Net sales | 2 666 714.00 | | 2 666 714.00 | 2 666 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 2 674 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 262.00 | |
FT Inventory change (goods) | | | 72 659.00 | |
FW Other purchases and external expenses | | | 698 702.00 | |
FX Taxes, duties, and similar payments | | | 17 525.00 | |
FY Salaries and Wages | | | 342 560.00 | |
FZ Social Security Contributions | | | 112 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 092.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 2 564 425.00 | |
GG - OPERATING RESULT (I - II) | | | 109 733.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | 3 045.00 | |
GP Total financial income (V) | | | 3 065.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | | | 4 344.00 |
HA Exceptional income from management transactions | 37 994.00 | | | 37 994.00 |
HB Exceptional income from capital transactions | 439 059.00 | | | 439 059.00 |
HD Total exceptional income (VII) | 477 053.00 | | | 477 053.00 |
HE Exceptional expenses on management operations | 4 884.00 | | | 4 884.00 |
HF Exceptional expenses on capital transactions | 61 560.00 | | | 61 560.00 |
HH Total exceptional expenses (VIII) | 66 445.00 | | | 66 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 608.00 | | | 410 608.00 |
HK Income tax | 79 285.00 | | | 79 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 278.00 | | | 3 154 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 231.00 | | | 2 710 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 046.00 | | | 444 046.00 |
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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 | 2 062 945.00 | | 8 352.00 | 2 062 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 313 981.00 | 1 757 315.00 | |
IO DECREASES Total including other intangible assets | | 37 698.00 | 77 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 282.00 | 1 679 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 739.00 | | | 114 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 598.00 | | 8 352.00 | 1 947 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 1 615 044.00 | 181 092.00 | 252 421.00 | 1 615 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | 348.00 | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 879.00 | 181 092.00 | 252 072.00 | 1 613 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 464.00 | | 422.00 | 10 464.00 |
7B Total provisions for depreciation | 10 464.00 | | 422.00 | 10 464.00 |
7C Grand total | 10 464.00 | | 422.00 | 10 464.00 |
UE of which provisions and reversals: - Operating | | | 422.00 | |
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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 | 119 840.00 | 119 840.00 | | 119 840.00 |
8C Staff and Related Accounts | 48 293.00 | 48 293.00 | | 48 293.00 |
8D Social Security and Other Social Organizations | 45 461.00 | 45 461.00 | | 45 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 270 325.00 | 270 325.00 | | 270 325.00 |
VA Doubtful or disputed receivables | 12 049.00 | 12 049.00 | | 12 049.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VC Group and associates | 303 019.00 | 303 019.00 | | 303 019.00 |
VK Loans repaid during the year | 26 553.00 | | | 26 553.00 |
VM Income taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
VS Prepaid expenses | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 614.00 | 602 007.00 | 607.00 | 602 614.00 |
VW VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 499.00 | 231 499.00 | | 231 499.00 |
