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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 | 21 010.00 | 6 114.00 | 14 896.00 | 21 010.00 |
AH Goodwill | 104 242.00 | | 104 242.00 | 104 242.00 |
AJ Other Intangible Assets | 59 097.00 | 22 085.00 | 37 012.00 | 59 097.00 |
AN Land | 300 977.00 | | 300 977.00 | 300 977.00 |
AR Technical installations, industrial equipment and tools | 211 014.00 | 86 758.00 | 124 255.00 | 211 014.00 |
AT Other tangible assets | 1 168 149.00 | 270 504.00 | 897 646.00 | 1 168 149.00 |
AV Fixed assets in progress | 6 663.00 | | 6 663.00 | 6 663.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 1 872 844.00 | 385 462.00 | 1 487 382.00 | 1 872 844.00 |
BP Services in progress | 62 360.00 | | 62 360.00 | 62 360.00 |
BT Goods | 72 997.00 | 8 709.00 | 64 288.00 | 72 997.00 |
BX Customers and related accounts | 366 250.00 | 23 777.00 | 342 473.00 | 366 250.00 |
BZ Other receivables | 320 225.00 | | 320 225.00 | 320 225.00 |
CF Cash and cash equivalents | 91 833.00 | | 91 833.00 | 91 833.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 915 200.00 | 32 486.00 | 882 714.00 | 915 200.00 |
CO Grand total (0 to V) | 2 788 044.00 | 417 948.00 | 2 370 096.00 | 2 788 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 18 506.00 | 10 000.00 | | 18 506.00 |
DH Retained earnings | 198 631.00 | 37 019.00 | | 198 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 433.00 | 170 118.00 | | 306 433.00 |
DJ Investment subsidies | 30 907.00 | 34 656.00 | | 30 907.00 |
DL TOTAL (I) | 654 478.00 | 351 793.00 | | 654 478.00 |
DU Loans and Debts from Credit Institutions (3) | 382 672.00 | 499 016.00 | | 382 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 700 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 424 239.00 | 328 960.00 | | 424 239.00 |
DY Tax and social security liabilities | 407 890.00 | 285 504.00 | | 407 890.00 |
EA Other liabilities | 818.00 | 20 917.00 | | 818.00 |
EC TOTAL (IV) | 1 715 618.00 | 1 834 398.00 | | 1 715 618.00 |
EE Grand total (I to V) | 2 370 096.00 | 2 186 191.00 | | 2 370 096.00 |
EG Accrued income and payables due within one year | 1 393 794.00 | 1 451 727.00 | | 1 393 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 037.00 | | |
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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 | 2 555 983.00 | | 2 555 983.00 | 2 555 983.00 |
FD Production sold - goods | 17 353.00 | | 17 353.00 | 17 353.00 |
FG Production sold - services | 1 561 272.00 | | 1 561 272.00 | 1 561 272.00 |
FJ Net sales | 4 134 608.00 | | 4 134 608.00 | 4 134 608.00 |
FM Inventory production | | | 28 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 780.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 4 394 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 203.00 | |
FT Inventory change (goods) | | | 14 270.00 | |
FW Other purchases and external expenses | | | 648 237.00 | |
FX Taxes, duties, and similar payments | | | 56 473.00 | |
FY Salaries and Wages | | | 1 093 983.00 | |
FZ Social Security Contributions | | | 358 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 136.00 | |
GE Other Expenses | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 3 966 672.00 | |
GG - OPERATING RESULT (I - II) | | | 427 456.00 | |
GR Interest and similar expenses | | | 9 353.00 | |
GU Total financial expenses (VI) | | | 9 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 704.00 | | | 216 704.00 |
A4 Equity method investments | 10 197.00 | | | 10 197.00 |
HB Exceptional income from capital transactions | 3 749.00 | 2 854.00 | | 3 749.00 |
HC Reversals of provisions and transfers of expenses | 7 689.00 | | | 7 689.00 |
HD Total exceptional income (VII) | 11 438.00 | 2 854.00 | | 11 438.00 |
HE Exceptional expenses on management operations | 7 689.00 | | | 7 689.00 |
HF Exceptional expenses on capital transactions | 1 025.00 | 1 204.00 | | 1 025.00 |
HG Exceptional depreciation and provisions | 3 911.00 | | | 3 911.00 |
HH Total exceptional expenses (VIII) | 12 625.00 | 1 204.00 | | 12 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | 1 650.00 | | -1 187.00 |
HK Income tax | 110 483.00 | 66 157.00 | | 110 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 567.00 | 2 797 342.00 | | 4 405 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 134.00 | 2 627 224.00 | | 4 099 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 433.00 | 170 118.00 | | 306 433.00 |
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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 | 1 634 402.00 | | 249 359.00 | 1 634 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 1 692.00 | |
I4 DECREASES Grand Total | | 10 917.00 | 1 872 844.00 | |
IO DECREASES Total including other intangible assets | | | 184 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 784.00 | 1 686 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 349.00 | | | 184 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 291.00 | | 248 296.00 | 1 449 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 1 063.00 | 762.00 |
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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 | 181 323.00 | 204 512.00 | 373.00 | 181 323.00 |
PE DEPRECIATION Total including other intangible assets | 16 756.00 | 11 444.00 | | 16 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 567.00 | 193 068.00 | 373.00 | 164 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 714.00 | 8 709.00 | 9 714.00 | 9 714.00 |
6T Receivables | 7 712.00 | 20 427.00 | 4 362.00 | 7 712.00 |
7B Total provisions for depreciation | 17 426.00 | 29 136.00 | 14 076.00 | 17 426.00 |
7C Grand total | 17 426.00 | 29 136.00 | 14 076.00 | 17 426.00 |
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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 | 424 239.00 | 424 239.00 | | 424 239.00 |
8C Staff and Related Accounts | 170 822.00 | 170 822.00 | | 170 822.00 |
8D Social Security and Other Social Organizations | 123 801.00 | 123 801.00 | | 123 801.00 |
8E Income Taxes | 47 739.00 | 47 739.00 | | 47 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | 1.00 | 818.00 |
UP Loans | 762.00 | | 762.00 | 762.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 366 250.00 | 366 250.00 | | 366 250.00 |
VB VAT | 17 673.00 | 17 673.00 | | 17 673.00 |
VH Loans with a maturity of more than one year at origin | 382 672.00 | 60 847.00 | 248 903.00 | 382 672.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VN Other taxes, similar payments | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 754.00 | 7 754.00 | | 7 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 852.00 | 299 852.00 | | 299 852.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 702.00 | 688 010.00 | 1 692.00 | 689 702.00 |
VW VAT | 57 774.00 | 57 774.00 | | 57 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 618.00 | 1 393 794.00 | 248 902.00 | 1 715 618.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
