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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 | 16 933.00 | 12 065.00 | 4 867.00 | 16 933.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 9 591.00 | 6 451.00 | 3 140.00 | 9 591.00 |
AT Other tangible assets | 293 599.00 | 156 442.00 | 137 157.00 | 293 599.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 20 979.00 | | 20 979.00 | 20 979.00 |
BJ TOTAL (I) | 817 893.00 | 353 240.00 | 464 652.00 | 817 893.00 |
BT Goods | 740 167.00 | | 740 167.00 | 740 167.00 |
BZ Other receivables | 1 037 336.00 | | 1 037 336.00 | 1 037 336.00 |
CF Cash and cash equivalents | 160 437.00 | | 160 437.00 | 160 437.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 1 943 891.00 | | 1 943 891.00 | 1 943 891.00 |
CO Grand total (0 to V) | 2 761 784.00 | 353 240.00 | 2 408 544.00 | 2 761 784.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 431 051.00 | 178 281.00 | 252 770.00 | 431 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 063 919.00 | 1 061 232.00 | | 1 063 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 873.00 | 2 686.00 | | 132 873.00 |
DL TOTAL (I) | 1 240 793.00 | 1 107 919.00 | | 1 240 793.00 |
DU Loans and Debts from Credit Institutions (3) | 692 669.00 | 812 682.00 | | 692 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 876.00 | 7 584.00 | | 54 876.00 |
DX Trade payables and related accounts | 169 852.00 | 184 403.00 | | 169 852.00 |
DY Tax and social security liabilities | 238 036.00 | 252 795.00 | | 238 036.00 |
EA Other liabilities | 12 316.00 | 217 432.00 | | 12 316.00 |
EC TOTAL (IV) | 1 167 750.00 | 1 474 898.00 | | 1 167 750.00 |
EE Grand total (I to V) | 2 408 544.00 | 2 582 817.00 | | 2 408 544.00 |
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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 | | | 3 556 345.00 | |
FG Production sold - services | | | 73 033.00 | |
FJ Net sales | | | 3 629 378.00 | |
FO Operating subsidies | | | 73 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 289.00 | |
FQ Other income | | | 54 589.00 | |
FR Total operating income (I) | | | 3 766 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 471.00 | |
FT Inventory change (goods) | | | 48 452.00 | |
FW Other purchases and external expenses | | | 589 942.00 | |
FX Taxes, duties, and similar payments | | | 44 059.00 | |
FY Salaries and Wages | | | 755 205.00 | |
FZ Social Security Contributions | | | 181 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 822.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 3 653 899.00 | |
GG - OPERATING RESULT (I - II) | | | 113 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 900.00 | |
GL Other interest and similar income | | | 11 649.00 | |
GP Total financial income (V) | | | 219 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 281.00 | |
GR Interest and similar expenses | | | 8 705.00 | |
GU Total financial expenses (VI) | | | 186 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 279.00 | | 320.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 620.00 | 279.00 | | 620.00 |
HE Exceptional expenses on management operations | 475.00 | 1 264.00 | | 475.00 |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 1 854.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -1 575.00 | | 145.00 |
HK Income tax | 12 911.00 | -210.00 | | 12 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 145.00 | 2 676 058.00 | | 3 987 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 272.00 | 2 673 371.00 | | 3 854 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 873.00 | 2 686.00 | | 132 873.00 |
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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 | 436 894.00 | | 391 783.00 | 436 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 034.00 | |
I4 DECREASES Grand Total | | 10 784.00 | 817 893.00 | |
IO DECREASES Total including other intangible assets | | | 62 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 784.00 | 303 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 668.00 | | | 62 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 632.00 | | 13 343.00 | 300 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 593.00 | | 378 441.00 | 73 593.00 |
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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 | 161 921.00 | 23 822.00 | 10 784.00 | 161 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 819.00 | 5 246.00 | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 102.00 | 18 576.00 | 10 784.00 | 155 102.00 |
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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 | 169 853.00 | 169 853.00 | | 169 853.00 |
8D Social Security and Other Social Organizations | 238 036.00 | 238 036.00 | | 238 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 316.00 | 12 316.00 | | 12 316.00 |
UT Other financial assets | 20 980.00 | | 20 980.00 | 20 980.00 |
UX Other trade receivables | 44 687.00 | 44 687.00 | | 44 687.00 |
VH Loans with a maturity of more than one year at origin | 692 669.00 | 170 076.00 | 473 605.00 | 692 669.00 |
VI Group and Associates | 54 877.00 | 54 877.00 | | 54 877.00 |
VK Loans repaid during the year | 119 468.00 | | | 119 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 489.00 | 985 489.00 | | 985 489.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 106.00 | 1 036 126.00 | 20 980.00 | 1 057 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 751.00 | 645 157.00 | 473 605.00 | 1 167 751.00 |
