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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 | 17 140.00 | 9 208.00 | 7 932.00 | 17 140.00 |
AH Goodwill | 304 817.00 | | 304 817.00 | 304 817.00 |
AJ Other Intangible Assets | 33 440.00 | | 33 440.00 | 33 440.00 |
AR Technical installations, industrial equipment and tools | 34 821.00 | 27 158.00 | 7 663.00 | 34 821.00 |
AT Other tangible assets | 230 233.00 | 180 075.00 | 50 158.00 | 230 233.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 625 042.00 | 216 441.00 | 408 601.00 | 625 042.00 |
BT Goods | 322 985.00 | 10 161.00 | 312 824.00 | 322 985.00 |
BX Customers and related accounts | 268 144.00 | 4 054.00 | 264 090.00 | 268 144.00 |
BZ Other receivables | 629 763.00 | | 629 763.00 | 629 763.00 |
CF Cash and cash equivalents | 297 841.00 | | 297 841.00 | 297 841.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 1 523 466.00 | 14 215.00 | 1 509 251.00 | 1 523 466.00 |
CO Grand total (0 to V) | 2 148 508.00 | 230 656.00 | 1 917 852.00 | 2 148 508.00 |
CP Shares due in less than one year | 4 590.00 | | | 4 590.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 36 002.00 | 53 459.00 | | 36 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 037.00 | 382 543.00 | | 416 037.00 |
DL TOTAL (I) | 672 039.00 | 656 002.00 | | 672 039.00 |
DU Loans and Debts from Credit Institutions (3) | 128 287.00 | 171 275.00 | | 128 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 775.00 | 426 534.00 | | 564 775.00 |
DX Trade payables and related accounts | 211 500.00 | 209 031.00 | | 211 500.00 |
DY Tax and social security liabilities | 133 988.00 | 168 982.00 | | 133 988.00 |
EA Other liabilities | 44 529.00 | 48 022.00 | | 44 529.00 |
EB Prepaid income (2) | 162 734.00 | 162 682.00 | | 162 734.00 |
EC TOTAL (IV) | 1 245 813.00 | 1 186 526.00 | | 1 245 813.00 |
EE Grand total (I to V) | 1 917 852.00 | 1 842 528.00 | | 1 917 852.00 |
EG Accrued income and payables due within one year | 1 161 688.00 | 1 058 239.00 | | 1 161 688.00 |
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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 | | | 187 867.00 | |
FG Production sold - services | | | 3 184 309.00 | |
FJ Net sales | | | 3 372 176.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 376 920.00 | |
FT Inventory change (goods) | | | -45 218.00 | |
FU Purchases of raw materials and other supplies | | | 882 894.00 | |
FW Other purchases and external expenses | | | 733 895.00 | |
FX Taxes, duties, and similar payments | | | 59 482.00 | |
FY Salaries and Wages | | | 486 940.00 | |
FZ Social Security Contributions | | | 150 427.00 | |
GB Operating Expenses - Provisions | | | 33 995.00 | |
GE Other Expenses | | | 525 097.00 | |
GF Total Operating Expenses (II) | | | 2 827 513.00 | |
GG - OPERATING RESULT (I - II) | | | 549 408.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 50 313.00 | |
GR Interest and similar expenses | | | 9 843.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 588.00 | 14 762.00 | | 5 588.00 |
HH Total exceptional expenses (VIII) | 11 315.00 | 7 014.00 | | 11 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 727.00 | 7 748.00 | | -5 727.00 |
HK Income tax | 168 114.00 | 178 067.00 | | 168 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 821.00 | 3 593 829.00 | | 3 432 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 784.00 | 3 211 286.00 | | 3 016 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 037.00 | 382 543.00 | | 416 037.00 |
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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 | 595 766.00 | | 34 702.00 | 595 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 591.00 | |
I4 DECREASES Grand Total | | 5 426.00 | 625 042.00 | |
IO DECREASES Total including other intangible assets | | | 355 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 426.00 | 265 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 103.00 | | 7 294.00 | 348 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 573.00 | | 22 908.00 | 243 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | 4 500.00 | 4 091.00 |
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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 | 196 490.00 | 20 425.00 | 474.00 | 196 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 378.00 | 1 830.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 113.00 | 18 595.00 | 474.00 | 189 113.00 |
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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 | 211 500.00 | 211 500.00 | | 211 500.00 |
8C Staff and Related Accounts | 86 007.00 | 86 007.00 | | 86 007.00 |
8D Social Security and Other Social Organizations | 46 783.00 | 46 783.00 | | 46 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 529.00 | 44 529.00 | | 44 529.00 |
8L Deferred income | 162 734.00 | 162 734.00 | | 162 734.00 |
UT Other financial assets | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 263 804.00 | | | 263 804.00 |
UY Staff and related accounts | 1 787.00 | | | 1 787.00 |
VA Doubtful or disputed receivables | 4 340.00 | | | 4 340.00 |
VB VAT | 82 802.00 | | | 82 802.00 |
VC Group and associates | 534 628.00 | | | 534 628.00 |
VH Loans with a maturity of more than one year at origin | 128 287.00 | 44 163.00 | 84 124.00 | 128 287.00 |
VI Group and Associates | 564 775.00 | 564 775.00 | | 564 775.00 |
VK Loans repaid during the year | 42 988.00 | | | 42 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 546.00 | | | 10 546.00 |
VS Prepaid expenses | 4 733.00 | | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 230.00 | 907 230.00 | | 907 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 813.00 | 1 161 688.00 | 84 124.00 | 1 245 813.00 |
