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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 | 14 223.00 | 13 807.00 | 416.00 | 14 223.00 |
AH Goodwill | 163 883.00 | | 163 883.00 | 163 883.00 |
AJ Other Intangible Assets | 42 132.00 | 30 751.00 | 11 382.00 | 42 132.00 |
AP Buildings | 27 793.00 | 27 793.00 | | 27 793.00 |
AR Technical installations, industrial equipment and tools | 285 603.00 | 245 412.00 | 40 191.00 | 285 603.00 |
AT Other tangible assets | 56 244.00 | 51 963.00 | 4 282.00 | 56 244.00 |
BB Receivables related to investments | 26 520.00 | | 26 520.00 | 26 520.00 |
BJ TOTAL (I) | 617 699.00 | 369 726.00 | 247 973.00 | 617 699.00 |
BZ Other receivables | 173 259.00 | | 173 259.00 | 173 259.00 |
CF Cash and cash equivalents | 266 019.00 | | 266 019.00 | 266 019.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 452 783.00 | | 452 783.00 | 452 783.00 |
CO Grand total (0 to V) | 1 070 481.00 | 369 726.00 | 700 755.00 | 1 070 481.00 |
CP Shares due in less than one year | 8 320.00 | | | 8 320.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 199 500.00 | | 199 500.00 |
DD Legal reserve (1) | 19 950.00 | 19 950.00 | | 19 950.00 |
DG Other reserves | 191 000.00 | 142 000.00 | | 191 000.00 |
DH Retained earnings | 549.00 | 892.00 | | 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 442.00 | 88 558.00 | | 88 442.00 |
DL TOTAL (I) | 499 442.00 | 450 899.00 | | 499 442.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 14.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 597.00 | 39 434.00 | | 94 597.00 |
DX Trade payables and related accounts | 15 808.00 | 6 965.00 | | 15 808.00 |
DY Tax and social security liabilities | 90 893.00 | 146 202.00 | | 90 893.00 |
EC TOTAL (IV) | 201 314.00 | 192 616.00 | | 201 314.00 |
EE Grand total (I to V) | 700 755.00 | 643 515.00 | | 700 755.00 |
EG Accrued income and payables due within one year | 201 314.00 | 192 616.00 | | 201 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 14.00 | | 15.00 |
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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 | 610 703.00 | | 610 703.00 | 610 703.00 |
FJ Net sales | 610 703.00 | | 610 703.00 | 610 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 610 543.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 100 735.00 | |
FX Taxes, duties, and similar payments | | | 31 281.00 | |
FY Salaries and Wages | | | 241 478.00 | |
FZ Social Security Contributions | | | 89 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 615.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 497 067.00 | |
GG - OPERATING RESULT (I - II) | | | 113 477.00 | |
GH Attributed profit or transferred loss (III) | | | 12 222.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -165.00 | 840.00 | | -165.00 |
A2 TOTAL ASSETS | 46 237.00 | 48 003.00 | | 46 237.00 |
HK Income tax | 37 531.00 | 41 473.00 | | 37 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 040.00 | 608 564.00 | | 623 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 598.00 | 520 007.00 | | 534 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 442.00 | 88 558.00 | | 88 442.00 |
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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 | 625 324.00 | | 695.00 | 625 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 320.00 | 27 820.00 | |
I4 DECREASES Grand Total | | 8 320.00 | 617 699.00 | |
IO DECREASES Total including other intangible assets | | | 220 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 543.00 | | 695.00 | 219 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 640.00 | | | 369 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 140.00 | | | 36 140.00 |
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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 | 336 111.00 | 33 615.00 | | 336 111.00 |
PE DEPRECIATION Total including other intangible assets | 40 790.00 | 3 768.00 | | 40 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 321.00 | 29 847.00 | | 295 321.00 |
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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 | 15 808.00 | 15 808.00 | | 15 808.00 |
8C Staff and Related Accounts | 46 323.00 | 46 323.00 | | 46 323.00 |
8D Social Security and Other Social Organizations | 39 788.00 | 39 788.00 | | 39 788.00 |
UL Receivables related to investments | 26 520.00 | 8 320.00 | 18 200.00 | 26 520.00 |
VC Group and associates | 159 222.00 | 159 222.00 | | 159 222.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 94 597.00 | 94 597.00 | | 94 597.00 |
VM Income taxes | 7 623.00 | 7 623.00 | | 7 623.00 |
VP Miscellaneous | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 284.00 | 195 084.00 | 18 200.00 | 213 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 314.00 | 201 314.00 | | 201 314.00 |
