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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 | 27 379.00 | 26 425.00 | 953.00 | 27 379.00 |
AH Goodwill | 475 742.00 | | 475 742.00 | 475 742.00 |
AP Buildings | 90 240.00 | 21 089.00 | 69 151.00 | 90 240.00 |
AT Other tangible assets | 298 325.00 | 201 975.00 | 96 350.00 | 298 325.00 |
BH Other financial assets | 9 753.00 | | 9 753.00 | 9 753.00 |
BJ TOTAL (I) | 911 451.00 | 249 489.00 | 661 962.00 | 911 451.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 201 028.00 | | 201 028.00 | 201 028.00 |
BZ Other receivables | 948 134.00 | | 948 134.00 | 948 134.00 |
CF Cash and cash equivalents | 175 330.00 | | 175 330.00 | 175 330.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 1 325 791.00 | | 1 325 791.00 | 1 325 791.00 |
CO Grand total (0 to V) | 2 237 242.00 | 249 489.00 | 1 987 753.00 | 2 237 242.00 |
CP Shares due in less than one year | 9 753.00 | | | 9 753.00 |
CU Other investments | 10 012.00 | | 10 012.00 | 10 012.00 |
CX Development or Research and Development Expenses | | | 18.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 252 137.00 | 404 966.00 | | 252 137.00 |
DG Other reserves | 122 732.00 | | | 122 732.00 |
DH Retained earnings | -128 764.00 | | | -128 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 496.00 | 37 171.00 | | 951 496.00 |
DL TOTAL (I) | 1 085 869.00 | 453 137.00 | | 1 085 869.00 |
DU Loans and Debts from Credit Institutions (3) | 251 356.00 | | | 251 356.00 |
DX Trade payables and related accounts | 399 343.00 | 333 897.00 | | 399 343.00 |
DY Tax and social security liabilities | 152 515.00 | 47 589.00 | | 152 515.00 |
EA Other liabilities | 98 669.00 | | | 98 669.00 |
EC TOTAL (IV) | 901 884.00 | 381 487.00 | | 901 884.00 |
EE Grand total (I to V) | 1 987 753.00 | 834 624.00 | | 1 987 753.00 |
EG Accrued income and payables due within one year | 732 303.00 | 381 487.00 | | 732 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 457.00 | | | 11 457.00 |
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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 | 1 547 340.00 | | 1 547 340.00 | 1 547 340.00 |
FJ Net sales | 1 547 340.00 | | 1 547 340.00 | 1 547 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 059.00 | |
FQ Other income | | | 20 151.00 | |
FR Total operating income (I) | | | 1 576 551.00 | |
FW Other purchases and external expenses | | | 393 696.00 | |
FX Taxes, duties, and similar payments | | | 67 836.00 | |
FY Salaries and Wages | | | 570 353.00 | |
FZ Social Security Contributions | | | 243 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 319.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 1 327 778.00 | |
GG - OPERATING RESULT (I - II) | | | 248 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 927.00 | |
GP Total financial income (V) | | | 3 927.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 059.00 | 1 367.00 | | 9 059.00 |
A2 TOTAL ASSETS | | 37 935.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 506.00 | | | 4 506.00 |
HB Exceptional income from capital transactions | 1 247 724.00 | | | 1 247 724.00 |
HD Total exceptional income (VII) | 1 252 230.00 | | | 1 252 230.00 |
HE Exceptional expenses on management operations | 60 550.00 | 5 605.00 | | 60 550.00 |
HF Exceptional expenses on capital transactions | 414 143.00 | | | 414 143.00 |
HH Total exceptional expenses (VIII) | 474 693.00 | 5 605.00 | | 474 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777 537.00 | -5 605.00 | | 777 537.00 |
HK Income tax | 77 404.00 | 6 372.00 | | 77 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 709.00 | 553 224.00 | | 2 832 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 213.00 | 516 053.00 | | 1 881 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 496.00 | 37 171.00 | | 951 496.00 |
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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 | 1 293 559.00 | | 52 799.00 | 1 293 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 907.00 | 19 765.00 | |
I4 DECREASES Grand Total | | 434 907.00 | 911 451.00 | |
IO DECREASES Total including other intangible assets | | | 503 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 388 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 933.00 | | 1 188.00 | 501 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 954.00 | | 51 611.00 | 362 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 672.00 | | | 428 672.00 |
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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 | 220 934.00 | 49 319.00 | 20 764.00 | 220 934.00 |
PE DEPRECIATION Total including other intangible assets | 21 660.00 | 4 765.00 | | 21 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 275.00 | 44 553.00 | 20 764.00 | 199 275.00 |
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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 | 399 343.00 | 399 343.00 | | 399 343.00 |
8C Staff and Related Accounts | 47 975.00 | 47 975.00 | | 47 975.00 |
8D Social Security and Other Social Organizations | 52 414.00 | 52 414.00 | | 52 414.00 |
8E Income Taxes | 41 006.00 | 41 006.00 | | 41 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 669.00 | 98 669.00 | | 98 669.00 |
UT Other financial assets | 9 753.00 | 9 753.00 | | 9 753.00 |
UX Other trade receivables | 201 028.00 | 201 028.00 | | 201 028.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 358 000.00 | 358 000.00 | | 358 000.00 |
VG Loans with a maturity of up to one year at origin | 11 457.00 | 11 457.00 | | 11 457.00 |
VH Loans with a maturity of more than one year at origin | 239 899.00 | 70 319.00 | 169 581.00 | 239 899.00 |
VJ Loans taken out during the year | 30 666.00 | | | 30 666.00 |
VK Loans repaid during the year | 42 824.00 | | | 42 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 791.00 | 10 791.00 | | 10 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 922.00 | 589 922.00 | | 589 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 914.00 | 1 158 914.00 | | 1 158 914.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 884.00 | 732 303.00 | 169 581.00 | 901 884.00 |
