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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 | 34 079.00 | 29 267.00 | 4 813.00 | 34 079.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 86 205.00 | 86 205.00 | | 86 205.00 |
AR Technical installations, industrial equipment and tools | 2 910.00 | 1 851.00 | 1 059.00 | 2 910.00 |
AT Other tangible assets | 176 068.00 | 130 637.00 | 45 431.00 | 176 068.00 |
BH Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
BJ TOTAL (I) | 1 111 838.00 | 247 960.00 | 863 877.00 | 1 111 838.00 |
BX Customers and related accounts | 1 038 798.00 | 29 793.00 | 1 009 005.00 | 1 038 798.00 |
BZ Other receivables | 243 364.00 | | 243 364.00 | 243 364.00 |
CF Cash and cash equivalents | 224 471.00 | | 224 471.00 | 224 471.00 |
CH Prepaid expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
CJ TOTAL (II) | 1 529 933.00 | 29 793.00 | 1 500 140.00 | 1 529 933.00 |
CO Grand total (0 to V) | 2 641 771.00 | 277 754.00 | 2 364 017.00 | 2 641 771.00 |
CU Other investments | 543 000.00 | | 543 000.00 | 543 000.00 |
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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 |
DH Retained earnings | 634 733.00 | 472 332.00 | | 634 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 990.00 | 162 400.00 | | 207 990.00 |
DL TOTAL (I) | 853 722.00 | 645 733.00 | | 853 722.00 |
DP Provisions for Risks | | 53 807.00 | | |
DR TOTAL (IV) | | 53 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 418 179.00 | 489 410.00 | | 418 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 684.00 | 170 447.00 | | 82 684.00 |
DX Trade payables and related accounts | 231 389.00 | 133 635.00 | | 231 389.00 |
DY Tax and social security liabilities | 538 659.00 | 335 175.00 | | 538 659.00 |
EA Other liabilities | 92 554.00 | 31 827.00 | | 92 554.00 |
EB Prepaid income (2) | 146 829.00 | | | 146 829.00 |
EC TOTAL (IV) | 1 510 294.00 | 1 160 494.00 | | 1 510 294.00 |
EE Grand total (I to V) | 2 364 017.00 | 1 860 034.00 | | 2 364 017.00 |
EG Accrued income and payables due within one year | 1 164 115.00 | 742 549.00 | | 1 164 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 2 176 881.00 | | 2 176 881.00 | 2 176 881.00 |
FJ Net sales | 2 176 881.00 | | 2 176 881.00 | 2 176 881.00 |
FO Operating subsidies | | | 1 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 702.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 302 171.00 | |
FW Other purchases and external expenses | | | 718 800.00 | |
FX Taxes, duties, and similar payments | | | 70 734.00 | |
FY Salaries and Wages | | | 842 145.00 | |
FZ Social Security Contributions | | | 354 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 521.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 025 418.00 | |
GG - OPERATING RESULT (I - II) | | | 276 754.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 811.00 | 500.00 | | 2 811.00 |
HC Reversals of provisions and transfers of expenses | 53 807.00 | | | 53 807.00 |
HD Total exceptional income (VII) | 56 618.00 | 500.00 | | 56 618.00 |
HE Exceptional expenses on management operations | 51 220.00 | 37 507.00 | | 51 220.00 |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HG Exceptional depreciation and provisions | | 22 031.00 | | |
HH Total exceptional expenses (VIII) | 51 220.00 | 59 813.00 | | 51 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 398.00 | -59 313.00 | | 5 398.00 |
HK Income tax | 70 245.00 | 57 989.00 | | 70 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 284.00 | 2 043 052.00 | | 2 359 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 294.00 | 1 880 652.00 | | 2 151 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 990.00 | 162 400.00 | | 207 990.00 |
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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 | 1 081 483.00 | | 75 511.00 | 1 081 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 575.00 | |
I4 DECREASES Grand Total | | 45 156.00 | 1 111 838.00 | |
IO DECREASES Total including other intangible assets | | | 290 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 156.00 | 265 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 267.00 | | 4 813.00 | 285 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 642.00 | | 27 698.00 | 282 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 575.00 | | 43 000.00 | 513 575.00 |
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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 | 266 864.00 | 26 252.00 | 45 156.00 | 266 864.00 |
PE DEPRECIATION Total including other intangible assets | 27 718.00 | 1 548.00 | | 27 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 146.00 | 24 704.00 | 45 156.00 | 239 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 807.00 | | 53 807.00 | 53 807.00 |
6T Receivables | 68 704.00 | 12 521.00 | 51 432.00 | 68 704.00 |
7B Total provisions for depreciation | 68 704.00 | 12 521.00 | 51 432.00 | 68 704.00 |
7C Grand total | 122 511.00 | 12 521.00 | 105 239.00 | 122 511.00 |
UE of which provisions and reversals: - Operating | | 12 521.00 | 51 432.00 | |
UJ - Exceptional | | | 53 807.00 | |
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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 | 231 389.00 | 231 389.00 | | 231 389.00 |
8C Staff and Related Accounts | 98 688.00 | 98 688.00 | | 98 688.00 |
8D Social Security and Other Social Organizations | 96 206.00 | 96 206.00 | | 96 206.00 |
8E Income Taxes | 128 234.00 | 128 234.00 | | 128 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 554.00 | 92 554.00 | | 92 554.00 |
8L Deferred income | 146 829.00 | 146 829.00 | | 146 829.00 |
UT Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
UX Other trade receivables | 1 038 798.00 | 1 038 798.00 | | 1 038 798.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 36 974.00 | 36 974.00 | | 36 974.00 |
VC Group and associates | 177 614.00 | 177 614.00 | | 177 614.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 418 158.00 | 71 979.00 | 291 052.00 | 418 158.00 |
VI Group and Associates | 82 684.00 | 82 684.00 | | 82 684.00 |
VK Loans repaid during the year | 71 411.00 | | | 71 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 040.00 | 18 040.00 | | 18 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 121.00 | 25 121.00 | | 25 121.00 |
VS Prepaid expenses | 23 300.00 | 23 300.00 | | 23 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 037.00 | 1 305 462.00 | 13 575.00 | 1 319 037.00 |
VW VAT | 197 492.00 | 197 492.00 | | 197 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 294.00 | 1 164 115.00 | 291 052.00 | 1 510 294.00 |
