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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 004.00 | 15 004.00 | | 15 004.00 |
AF Concessions, Patents and Similar Rights | 12 452.00 | 12 352.00 | 100.00 | 12 452.00 |
AP Buildings | 136 174.00 | 136 040.00 | 134.00 | 136 174.00 |
AR Technical installations, industrial equipment and tools | 263 434.00 | 224 342.00 | 39 093.00 | 263 434.00 |
AT Other tangible assets | 154 907.00 | 150 353.00 | 4 554.00 | 154 907.00 |
BB Receivables related to investments | 174 245.00 | | 174 245.00 | 174 245.00 |
BJ TOTAL (I) | 1 211 236.00 | 538 090.00 | 673 146.00 | 1 211 236.00 |
BL Raw materials, supplies | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 1 838 710.00 | | 1 838 710.00 | 1 838 710.00 |
BZ Other receivables | 417 463.00 | | 417 463.00 | 417 463.00 |
CF Cash and cash equivalents | 96 566.00 | | 96 566.00 | 96 566.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 2 360 659.00 | | 2 360 659.00 | 2 360 659.00 |
CO Grand total (0 to V) | 3 571 895.00 | 538 090.00 | 3 033 804.00 | 3 571 895.00 |
CP Shares due in less than one year | 174 245.00 | | | 174 245.00 |
CU Other investments | 455 020.00 | | 455 020.00 | 455 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | 235 200.00 | | 235 200.00 |
DD Legal reserve (1) | 2 352.00 | 2 352.00 | | 2 352.00 |
DG Other reserves | 1 688 270.00 | 1 257 245.00 | | 1 688 270.00 |
DH Retained earnings | 6 133.00 | 6 133.00 | | 6 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 116.00 | 431 025.00 | | 191 116.00 |
DL TOTAL (I) | 2 123 071.00 | 1 931 955.00 | | 2 123 071.00 |
DU Loans and Debts from Credit Institutions (3) | 49 097.00 | 60 861.00 | | 49 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 991.00 | 27 648.00 | | 32 991.00 |
DX Trade payables and related accounts | 176 521.00 | 92 161.00 | | 176 521.00 |
DY Tax and social security liabilities | 429 432.00 | 375 456.00 | | 429 432.00 |
EA Other liabilities | 201 360.00 | 484.00 | | 201 360.00 |
EB Prepaid income (2) | 21 333.00 | 26 667.00 | | 21 333.00 |
EC TOTAL (IV) | 910 733.00 | 583 276.00 | | 910 733.00 |
EE Grand total (I to V) | 3 033 804.00 | 2 515 231.00 | | 3 033 804.00 |
EG Accrued income and payables due within one year | 873 773.00 | 534 267.00 | | 873 773.00 |
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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 | 187 536.00 | | 187 536.00 | 187 536.00 |
FG Production sold - services | 767 453.00 | | 767 453.00 | 767 453.00 |
FJ Net sales | 954 989.00 | | 954 989.00 | 954 989.00 |
FO Operating subsidies | | | 468.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 955 541.00 | |
FS Purchases of goods (including customs duties) | | | 177 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FV Inventory change (raw materials and supplies) | | | 6 541.00 | |
FW Other purchases and external expenses | | | 196 378.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 332 734.00 | |
FZ Social Security Contributions | | | 91 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 460.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 833 406.00 | |
GG - OPERATING RESULT (I - II) | | | 122 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 426.00 | |
GP Total financial income (V) | | | 74 426.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 805.00 | 5 459.00 | | 21 805.00 |
HB Exceptional income from capital transactions | 127 773.00 | 412 316.00 | | 127 773.00 |
HD Total exceptional income (VII) | 149 578.00 | 417 775.00 | | 149 578.00 |
HE Exceptional expenses on management operations | 476.00 | 3 240.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 123 920.00 | 129 878.00 | | 123 920.00 |
HH Total exceptional expenses (VIII) | 124 396.00 | 133 118.00 | | 124 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 182.00 | 284 657.00 | | 25 182.00 |
HK Income tax | 29 224.00 | -48 996.00 | | 29 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 545.00 | 1 325 755.00 | | 1 179 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 429.00 | 894 730.00 | | 988 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 116.00 | 431 025.00 | | 191 116.00 |
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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 | 851 766.00 | | 484 232.00 | 851 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 004.00 | | | 15 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 920.00 | 629 265.00 | |
I4 DECREASES Grand Total | | 124 762.00 | 1 211 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 004.00 | |
IO DECREASES Total including other intangible assets | | | 12 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 554 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 452.00 | | | 12 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 471.00 | | 15 886.00 | 539 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 839.00 | | 468 346.00 | 284 839.00 |
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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 | 514 473.00 | 24 460.00 | 842.00 | 514 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 004.00 | | | 15 004.00 |
PE DEPRECIATION Total including other intangible assets | 12 352.00 | | | 12 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 117.00 | 24 460.00 | 842.00 | 487 117.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 176 521.00 | 176 521.00 | | 176 521.00 |
8C Staff and Related Accounts | 40 023.00 | 40 023.00 | | 40 023.00 |
8D Social Security and Other Social Organizations | 26 086.00 | 26 086.00 | | 26 086.00 |
8E Income Taxes | 29 458.00 | 29 458.00 | | 29 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 360.00 | 201 360.00 | | 201 360.00 |
8L Deferred income | 21 333.00 | 21 333.00 | | 21 333.00 |
UL Receivables related to investments | 174 245.00 | 174 245.00 | | 174 245.00 |
UX Other trade receivables | 1 838 710.00 | 1 838 710.00 | | 1 838 710.00 |
VB VAT | 30 997.00 | 30 997.00 | | 30 997.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 49 009.00 | 12 049.00 | 36 961.00 | 49 009.00 |
VI Group and Associates | 31 340.00 | 31 340.00 | | 31 340.00 |
VK Loans repaid during the year | 11 743.00 | | | 11 743.00 |
VM Income taxes | 92 417.00 | 92 417.00 | | 92 417.00 |
VN Other taxes, similar payments | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 224.00 | 26 224.00 | | 26 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 786.00 | 291 786.00 | | 291 786.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 502.00 | 2 434 502.00 | | 2 434 502.00 |
VW VAT | 307 641.00 | 307 641.00 | | 307 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 733.00 | 873 773.00 | 36 961.00 | 910 733.00 |
