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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 | 17 527.00 | 12 732.00 | 4 795.00 | 17 527.00 |
AR Technical installations, industrial equipment and tools | 66 816.00 | 23 067.00 | 43 749.00 | 66 816.00 |
AT Other tangible assets | 353 063.00 | 327 295.00 | 25 767.00 | 353 063.00 |
BH Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
BJ TOTAL (I) | 1 392 111.00 | 363 094.00 | 1 029 017.00 | 1 392 111.00 |
BT Goods | 62 405.00 | | 62 405.00 | 62 405.00 |
BX Customers and related accounts | 632 618.00 | 15 735.00 | 616 883.00 | 632 618.00 |
BZ Other receivables | 232 897.00 | | 232 897.00 | 232 897.00 |
CF Cash and cash equivalents | 388 979.00 | | 388 979.00 | 388 979.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 1 320 450.00 | 15 735.00 | 1 304 715.00 | 1 320 450.00 |
CO Grand total (0 to V) | 2 712 561.00 | 378 829.00 | 2 333 732.00 | 2 712 561.00 |
CU Other investments | 938 807.00 | | 938 807.00 | 938 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 677 113.00 | 825 003.00 | | 677 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 669.00 | 452 110.00 | | 127 669.00 |
DK Regulated provisions | 12 992.00 | 5 231.00 | | 12 992.00 |
DL TOTAL (I) | 929 974.00 | 1 394 544.00 | | 929 974.00 |
DU Loans and Debts from Credit Institutions (3) | 643 853.00 | 772 605.00 | | 643 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 739.00 | 279.00 | | 30 739.00 |
DX Trade payables and related accounts | 194 251.00 | 196 111.00 | | 194 251.00 |
DY Tax and social security liabilities | 263 260.00 | 364 303.00 | | 263 260.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 271 591.00 | 287 444.00 | | 271 591.00 |
EC TOTAL (IV) | 1 403 758.00 | 1 620 742.00 | | 1 403 758.00 |
EE Grand total (I to V) | 2 333 732.00 | 3 015 285.00 | | 2 333 732.00 |
EI Including equity loans | 30 739.00 | | | 30 739.00 |
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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 | 1 279 406.00 | | 1 279 406.00 | 1 279 406.00 |
FG Production sold - services | 1 337 474.00 | 4 981.00 | 1 342 455.00 | 1 337 474.00 |
FJ Net sales | 2 616 880.00 | 4 981.00 | 2 621 861.00 | 2 616 880.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 284.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 649 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 181.00 | |
FT Inventory change (goods) | | | 9 232.00 | |
FW Other purchases and external expenses | | | 490 555.00 | |
FX Taxes, duties, and similar payments | | | 23 869.00 | |
FY Salaries and Wages | | | 591 447.00 | |
FZ Social Security Contributions | | | 182 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 460 320.00 | |
GG - OPERATING RESULT (I - II) | | | 189 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 239.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 6 367.00 | |
GR Interest and similar expenses | | | 12 729.00 | |
GU Total financial expenses (VI) | | | 12 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 330.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 81 956.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 84 286.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 349.00 | 54 011.00 | | 1 349.00 |
HG Exceptional depreciation and provisions | 7 761.00 | 5 231.00 | | 7 761.00 |
HH Total exceptional expenses (VIII) | 9 110.00 | 59 242.00 | | 9 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 110.00 | 25 044.00 | | -8 110.00 |
HK Income tax | 47 050.00 | 168 164.00 | | 47 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 878.00 | 3 156 568.00 | | 2 656 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 209.00 | 2 704 458.00 | | 2 529 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 669.00 | 452 110.00 | | 127 669.00 |
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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 | 1 385 652.00 | | 32 467.00 | 1 385 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 706.00 | |
I4 DECREASES Grand Total | | 26 007.00 | 1 392 111.00 | |
IO DECREASES Total including other intangible assets | | | 17 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 007.00 | 419 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 527.00 | | | 17 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 419.00 | | 32 467.00 | 413 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 706.00 | | | 954 706.00 |
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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 | 356 371.00 | 31 383.00 | 24 659.00 | 356 371.00 |
PE DEPRECIATION Total including other intangible assets | 7 571.00 | 5 161.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 799.00 | 26 222.00 | 24 659.00 | 348 799.00 |
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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 | 5 231.00 | 7 761.00 | | 5 231.00 |
6T Receivables | 15 747.00 | 1 063.00 | 1 076.00 | 15 747.00 |
7B Total provisions for depreciation | 15 747.00 | 1 063.00 | 1 076.00 | 15 747.00 |
7C Grand total | 20 978.00 | 8 824.00 | 1 076.00 | 20 978.00 |
UE of which provisions and reversals: - Operating | | 1 064.00 | 1 076.00 | |
UJ - Exceptional | | 7 761.00 | | |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8B Suppliers and Related Accounts | 194 251.00 | 194 251.00 | | 194 251.00 |
8C Staff and Related Accounts | 57 849.00 | 57 849.00 | | 57 849.00 |
8D Social Security and Other Social Organizations | 47 843.00 | 47 843.00 | | 47 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 271 591.00 | 271 591.00 | | 271 591.00 |
UT Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
UX Other trade receivables | 606 372.00 | 606 372.00 | | 606 372.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 26 247.00 | 26 247.00 | | 26 247.00 |
VB VAT | 49 919.00 | 49 919.00 | | 49 919.00 |
VC Group and associates | 125 049.00 | 125 049.00 | | 125 049.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 642 857.00 | 128 571.00 | 514 286.00 | 642 857.00 |
VI Group and Associates | 29 545.00 | 29 545.00 | | 29 545.00 |
VK Loans repaid during the year | 128 571.00 | | | 128 571.00 |
VP Miscellaneous | 2 826.00 | 2 826.00 | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 003.00 | 14 003.00 | | 14 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 640.00 | 54 640.00 | | 54 640.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 965.00 | 869 066.00 | 15 899.00 | 884 965.00 |
VW VAT | 143 565.00 | 143 565.00 | | 143 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 758.00 | 889 472.00 | 514 286.00 | 1 403 758.00 |
