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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 | 8 059.00 | 2 790.00 | 5 270.00 | 8 059.00 |
AJ Other Intangible Assets | 15 530.00 | 7 765.00 | 7 765.00 | 15 530.00 |
AP Buildings | 42 697.00 | 41 948.00 | 749.00 | 42 697.00 |
AT Other tangible assets | 43 331.00 | 34 056.00 | 9 275.00 | 43 331.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 115 265.00 | 86 559.00 | 28 706.00 | 115 265.00 |
BN Goods in progress | 16 687.00 | | 16 687.00 | 16 687.00 |
BX Customers and related accounts | 637 445.00 | 4 198.00 | 633 247.00 | 637 445.00 |
BZ Other receivables | 46 353.00 | | 46 353.00 | 46 353.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 125 831.00 | | 125 831.00 | 125 831.00 |
CH Prepaid expenses | 43 662.00 | | 43 662.00 | 43 662.00 |
CJ TOTAL (II) | 934 978.00 | 4 198.00 | 930 780.00 | 934 978.00 |
CO Grand total (0 to V) | 1 050 243.00 | 90 757.00 | 959 486.00 | 1 050 243.00 |
CU Other investments | 5 010.00 | | 5 010.00 | 5 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 120.00 | 103 120.00 | | 103 120.00 |
DB Share, merger, contribution premiums, etc. | 19 080.00 | 19 080.00 | | 19 080.00 |
DD Legal reserve (1) | 10 312.00 | 10 312.00 | | 10 312.00 |
DG Other reserves | 125 025.00 | 111 783.00 | | 125 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 248.00 | 13 242.00 | | 201 248.00 |
DL TOTAL (I) | 458 785.00 | 257 537.00 | | 458 785.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 250 558.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 713.00 | 45 535.00 | | 45 713.00 |
DW Advances and down payments received on current orders | 234.00 | 234.00 | | 234.00 |
DX Trade payables and related accounts | 218 268.00 | 212 923.00 | | 218 268.00 |
DY Tax and social security liabilities | 166 805.00 | 113 429.00 | | 166 805.00 |
EA Other liabilities | 49 945.00 | 55 539.00 | | 49 945.00 |
EB Prepaid income (2) | 19 488.00 | 12 905.00 | | 19 488.00 |
EC TOTAL (IV) | 500 701.00 | 691 124.00 | | 500 701.00 |
EE Grand total (I to V) | 959 486.00 | 948 661.00 | | 959 486.00 |
EG Accrued income and payables due within one year | 500 467.00 | 690 890.00 | | 500 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 141.00 | | 248.00 |
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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 | 1 938 495.00 | | 1 938 495.00 | 1 938 495.00 |
FJ Net sales | 1 938 495.00 | | 1 938 495.00 | 1 938 495.00 |
FM Inventory production | | | -41 341.00 | |
FO Operating subsidies | | | 68 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 530.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 980 877.00 | |
FW Other purchases and external expenses | | | 1 441 846.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 208 327.00 | |
FZ Social Security Contributions | | | 67 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 746 576.00 | |
GG - OPERATING RESULT (I - II) | | | 234 301.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 530.00 | 4 783.00 | | 15 530.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HB Exceptional income from capital transactions | | 1 282.00 | | |
HD Total exceptional income (VII) | 429.00 | 1 282.00 | | 429.00 |
HE Exceptional expenses on management operations | 3 262.00 | 15 481.00 | | 3 262.00 |
HF Exceptional expenses on capital transactions | | 1 282.00 | | |
HG Exceptional depreciation and provisions | | 822.00 | | |
HH Total exceptional expenses (VIII) | 3 262.00 | 17 584.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | -16 302.00 | | -2 833.00 |
HK Income tax | 29 895.00 | | | 29 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 810.00 | 1 416 371.00 | | 1 981 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 562.00 | 1 403 128.00 | | 1 780 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 248.00 | 13 242.00 | | 201 248.00 |
HQ References: Real Estate Leasing | 4 083.00 | 7 719.00 | | 4 083.00 |
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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 | 111 283.00 | | 19 554.00 | 111 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | 15 571.00 | 115 265.00 | |
IO DECREASES Total including other intangible assets | | 15 571.00 | 23 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | 15 530.00 | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 022.00 | | 4 006.00 | 82 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | 18.00 | 5 630.00 |
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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 | 67 606.00 | 18 954.00 | | 67 606.00 |
PE DEPRECIATION Total including other intangible assets | | 10 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 606.00 | 8 399.00 | | 67 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 198.00 | | | 4 198.00 |
7B Total provisions for depreciation | 4 198.00 | | | 4 198.00 |
7C Grand total | 4 198.00 | | | 4 198.00 |
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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 | 218 268.00 | 218 268.00 | | 218 268.00 |
8C Staff and Related Accounts | 14 338.00 | 14 338.00 | | 14 338.00 |
8D Social Security and Other Social Organizations | 16 617.00 | 16 617.00 | | 16 617.00 |
8E Income Taxes | 29 778.00 | 29 778.00 | | 29 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 945.00 | 49 945.00 | | 49 945.00 |
8L Deferred income | 19 488.00 | 19 488.00 | | 19 488.00 |
UT Other financial assets | 638.00 | | 638.00 | 638.00 |
UX Other trade receivables | 631 148.00 | 631 148.00 | | 631 148.00 |
VA Doubtful or disputed receivables | 6 297.00 | 6 297.00 | | 6 297.00 |
VB VAT | 38 545.00 | 38 545.00 | | 38 545.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 45 713.00 | 45 713.00 | | 45 713.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
VS Prepaid expenses | 43 662.00 | 43 662.00 | | 43 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 098.00 | 727 460.00 | 638.00 | 728 098.00 |
VW VAT | 105 203.00 | 105 203.00 | | 105 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 467.00 | 500 467.00 | | 500 467.00 |
