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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 322 324.00 | | 322 324.00 | 322 324.00 |
AP Buildings | 2 000.00 | 743.00 | 1 257.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 113 383.00 | 102 953.00 | 10 430.00 | 113 383.00 |
AT Other tangible assets | 169 813.00 | 132 143.00 | 37 670.00 | 169 813.00 |
BF Loans | | | | |
BJ TOTAL (I) | 611 830.00 | 240 139.00 | 371 691.00 | 611 830.00 |
BX Customers and related accounts | 103 526.00 | 516.00 | 103 010.00 | 103 526.00 |
BZ Other receivables | 15 539.00 | | 15 539.00 | 15 539.00 |
CD Marketable securities | 75 789.00 | | 75 789.00 | 75 789.00 |
CF Cash and cash equivalents | 24 474.00 | | 24 474.00 | 24 474.00 |
CJ TOTAL (II) | 219 328.00 | 516.00 | 218 812.00 | 219 328.00 |
CO Grand total (0 to V) | 831 157.00 | 240 655.00 | 590 502.00 | 831 157.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 429 891.00 | 467 672.00 | | 429 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 068.00 | 42 219.00 | | 16 068.00 |
DL TOTAL (I) | 452 721.00 | 516 653.00 | | 452 721.00 |
DU Loans and Debts from Credit Institutions (3) | 35 350.00 | 68 602.00 | | 35 350.00 |
DX Trade payables and related accounts | 28 706.00 | 18 121.00 | | 28 706.00 |
DY Tax and social security liabilities | 65 140.00 | 94 587.00 | | 65 140.00 |
EA Other liabilities | 8 585.00 | 9 910.00 | | 8 585.00 |
EB Prepaid income (2) | | 25 184.00 | | |
EC TOTAL (IV) | 137 781.00 | 216 405.00 | | 137 781.00 |
EE Grand total (I to V) | 590 502.00 | 733 058.00 | | 590 502.00 |
EG Accrued income and payables due within one year | | 173 391.00 | | |
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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 | | | 750 679.00 | |
FJ Net sales | | | 750 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 754 205.00 | |
FS Purchases of goods (including customs duties) | | | 10 521.00 | |
FU Purchases of raw materials and other supplies | | | 12 444.00 | |
FW Other purchases and external expenses | | | 190 425.00 | |
FX Taxes, duties, and similar payments | | | 8 758.00 | |
FY Salaries and Wages | | | 417 108.00 | |
FZ Social Security Contributions | | | 78 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 876.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 744 704.00 | |
GG - OPERATING RESULT (I - II) | | | 9 501.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 375.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 467.00 | -375.00 | | 10 467.00 |
HK Income tax | 2 836.00 | 9 682.00 | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 771.00 | 818 163.00 | | 765 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 703.00 | 775 943.00 | | 749 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 068.00 | 42 219.00 | | 16 068.00 |
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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 | 624 792.00 | | 4 419.00 | 624 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | 10.00 | |
I4 DECREASES Grand Total | | 17 382.00 | 611 829.00 | |
IO DECREASES Total including other intangible assets | | | 326 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 552.00 | 285 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 624.00 | | | 326 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 498.00 | | 4 249.00 | 296 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 170.00 | 1 670.00 |
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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 | 230 781.00 | 24 753.00 | 15 396.00 | 230 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 481.00 | 24 753.00 | 15 396.00 | 226 481.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 28 706.00 | 28 706.00 | | 28 706.00 |
8D Social Security and Other Social Organizations | 65 139.00 | 65 139.00 | | 65 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
UX Other trade receivables | 103 526.00 | 103 526.00 | | 103 526.00 |
VH Loans with a maturity of more than one year at origin | 35 292.00 | 35 292.00 | | 35 292.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 291.00 | 15 291.00 | | 15 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 818.00 | | 118 818.00 | 118 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 781.00 | 137 781.00 | | 137 781.00 |
