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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 | 3 145.00 | 1 908.00 | 1 237.00 | 3 145.00 |
AH Goodwill | 86 662.00 | | 86 662.00 | 86 662.00 |
AR Technical installations, industrial equipment and tools | 56 465.00 | 35 397.00 | 21 067.00 | 56 465.00 |
AT Other tangible assets | 57 602.00 | 53 160.00 | 4 442.00 | 57 602.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 206 043.00 | 90 465.00 | 115 578.00 | 206 043.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 1 099 975.00 | | 1 099 975.00 | 1 099 975.00 |
BZ Other receivables | 51 907.00 | | 51 907.00 | 51 907.00 |
CF Cash and cash equivalents | 2 781.00 | | 2 781.00 | 2 781.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 1 159 483.00 | | 1 159 483.00 | 1 159 483.00 |
CO Grand total (0 to V) | 1 365 526.00 | 90 465.00 | 1 275 061.00 | 1 365 526.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 610.00 | 3 500.00 | | 3 610.00 |
DB Share, merger, contribution premiums, etc. | 34 890.00 | | | 34 890.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 392 550.00 | 308 927.00 | | 392 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 488.00 | 118 623.00 | | 120 488.00 |
DL TOTAL (I) | 552 038.00 | 431 550.00 | | 552 038.00 |
DU Loans and Debts from Credit Institutions (3) | 198 760.00 | 200 602.00 | | 198 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 113.00 | | 40.00 |
DX Trade payables and related accounts | 32 334.00 | 31 842.00 | | 32 334.00 |
DY Tax and social security liabilities | 486 384.00 | 436 392.00 | | 486 384.00 |
EA Other liabilities | 5 505.00 | | | 5 505.00 |
EC TOTAL (IV) | 723 023.00 | 668 948.00 | | 723 023.00 |
EE Grand total (I to V) | 1 275 061.00 | 1 100 498.00 | | 1 275 061.00 |
EG Accrued income and payables due within one year | 646 034.00 | 505 565.00 | | 646 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 377.00 | | | 85 377.00 |
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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 | | | 35 704.00 | |
FD Production sold - goods | | | 2 440 347.00 | |
FJ Net sales | | | 2 476 051.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 476 530.00 | |
FS Purchases of goods (including customs duties) | | | 24 048.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 42 508.00 | |
FW Other purchases and external expenses | | | 247 131.00 | |
FX Taxes, duties, and similar payments | | | 54 575.00 | |
FY Salaries and Wages | | | 1 621 554.00 | |
FZ Social Security Contributions | | | 301 135.00 | |
GB Operating Expenses - Provisions | | | 13 851.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 304 906.00 | |
GG - OPERATING RESULT (I - II) | | | 171 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | | | 1 527.00 |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | 1 527.00 | 9 700.00 | | 1 527.00 |
HE Exceptional expenses on management operations | 339.00 | 15 543.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 8 445.00 | 197.00 | | 8 445.00 |
HH Total exceptional expenses (VIII) | 8 785.00 | 15 741.00 | | 8 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 258.00 | -6 041.00 | | -7 258.00 |
HK Income tax | 42 086.00 | 38 945.00 | | 42 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 216.00 | 2 139 049.00 | | 2 478 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 728.00 | 2 020 426.00 | | 2 357 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 488.00 | 118 623.00 | | 120 488.00 |
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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 | 182 122.00 | | 81 431.00 | 182 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 510.00 | 2 170.00 | |
I4 DECREASES Grand Total | | 57 510.00 | 206 043.00 | |
IO DECREASES Total including other intangible assets | | | 89 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 005.00 | | 26 802.00 | 63 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 592.00 | | 19 474.00 | 94 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 525.00 | | 35 155.00 | 24 525.00 |
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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 | 76 614.00 | 13 851.00 | | 76 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 403.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 109.00 | 13 448.00 | | 75 109.00 |
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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 | 32 334.00 | 32 334.00 | | 32 334.00 |
8D Social Security and Other Social Organizations | 486 384.00 | 486 384.00 | | 486 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545.00 | 5 545.00 | | 5 545.00 |
UX Other trade receivables | 1 099 975.00 | 1 099 975.00 | | 1 099 975.00 |
VA Doubtful or disputed receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 85 377.00 | 85 377.00 | | 85 377.00 |
VH Loans with a maturity of more than one year at origin | 113 383.00 | 36 395.00 | 76 989.00 | 113 383.00 |
VK Loans repaid during the year | 87 219.00 | | | 87 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 907.00 | 51 907.00 | | 51 907.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 202.00 | 1 153 202.00 | 2 000.00 | 1 155 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 023.00 | 646 034.00 | 76 989.00 | 723 023.00 |
