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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 | 410 636.00 | 4 752.00 | 405 884.00 | 410 636.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 294 091.00 | 132 286.00 | 161 805.00 | 294 091.00 |
AR Technical installations, industrial equipment and tools | 13 161.00 | 13 161.00 | | 13 161.00 |
AT Other tangible assets | 1 290 736.00 | 854 949.00 | 435 787.00 | 1 290 736.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 967.00 | | 7 967.00 | 7 967.00 |
BJ TOTAL (I) | 2 583 101.00 | 1 005 746.00 | 1 577 355.00 | 2 583 101.00 |
BL Raw materials, supplies | 5 324.00 | | 5 324.00 | 5 324.00 |
BX Customers and related accounts | 528 481.00 | | 528 481.00 | 528 481.00 |
BZ Other receivables | 444 982.00 | | 444 982.00 | 444 982.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 310 349.00 | | 310 349.00 | 310 349.00 |
CH Prepaid expenses | 20 612.00 | | 20 612.00 | 20 612.00 |
CJ TOTAL (II) | 1 359 749.00 | | 1 359 749.00 | 1 359 749.00 |
CO Grand total (0 to V) | 3 942 850.00 | 1 005 746.00 | 2 937 103.00 | 3 942 850.00 |
CU Other investments | 452 510.00 | 598.00 | 451 912.00 | 452 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 969.00 | | | 8 969.00 |
DB Share, merger, contribution premiums, etc. | 160 055.00 | | | 160 055.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 1 046 756.00 | | | 1 046 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 440.00 | | | 690 440.00 |
DL TOTAL (I) | 1 906 982.00 | | | 1 906 982.00 |
DU Loans and Debts from Credit Institutions (3) | 238 117.00 | | | 238 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 894.00 | | | 24 894.00 |
DX Trade payables and related accounts | 66 216.00 | | | 66 216.00 |
DY Tax and social security liabilities | 662 122.00 | | | 662 122.00 |
EA Other liabilities | 38 773.00 | | | 38 773.00 |
EC TOTAL (IV) | 1 030 121.00 | | | 1 030 121.00 |
EE Grand total (I to V) | 2 937 103.00 | | | 2 937 103.00 |
EG Accrued income and payables due within one year | 894 388.00 | | | 894 388.00 |
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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 | 6 049 001.00 | | 6 049 001.00 | 6 049 001.00 |
FJ Net sales | 6 049 001.00 | | 6 049 001.00 | 6 049 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 235.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 6 263 195.00 | |
FV Inventory change (raw materials and supplies) | | | -5 324.00 | |
FW Other purchases and external expenses | | | 1 283 832.00 | |
FX Taxes, duties, and similar payments | | | 333 928.00 | |
FY Salaries and Wages | | | 2 778 932.00 | |
FZ Social Security Contributions | | | 753 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 475 985.00 | |
GG - OPERATING RESULT (I - II) | | | 787 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 9 131.00 | |
GP Total financial income (V) | | | 279 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 598.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 8 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 235.00 | | | 213 235.00 |
HA Exceptional income from management transactions | 31 621.00 | | | 31 621.00 |
HB Exceptional income from capital transactions | 66 335.00 | | | 66 335.00 |
HD Total exceptional income (VII) | 97 956.00 | | | 97 956.00 |
HE Exceptional expenses on management operations | 110 023.00 | | | 110 023.00 |
HF Exceptional expenses on capital transactions | 73 083.00 | | | 73 083.00 |
HH Total exceptional expenses (VIII) | 183 106.00 | | | 183 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 150.00 | | | -85 150.00 |
HJ Employee participation in company results | 84 925.00 | | | 84 925.00 |
HK Income tax | 197 239.00 | | | 197 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 640 282.00 | | | 6 640 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 842.00 | | | 5 949 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 440.00 | | | 690 440.00 |
HP References: Equipment leasing | 2 653.00 | | | 2 653.00 |
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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 | 1 925 270.00 | | 836 729.00 | 1 925 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 477.00 | |
I4 DECREASES Grand Total | | 178 898.00 | 2 583 101.00 | |
IO DECREASES Total including other intangible assets | | 5 001.00 | 509 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 897.00 | 1 612 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 840.00 | | 227 797.00 | 286 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 163.00 | | 555 722.00 | 1 231 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 267.00 | | 53 210.00 | 407 267.00 |
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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 | 799 035.00 | 330 928.00 | 124 815.00 | 799 035.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 283.00 | 330 928.00 | 124 815.00 | 794 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 598.00 | | |
7C Grand total | | 598.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 598.00 | | |
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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 | 66 216.00 | 66 216.00 | | 66 216.00 |
8C Staff and Related Accounts | 298 426.00 | 298 426.00 | | 298 426.00 |
8D Social Security and Other Social Organizations | 258 830.00 | 258 830.00 | | 258 830.00 |
8E Income Taxes | 26 268.00 | 26 268.00 | | 26 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 773.00 | 38 773.00 | | 38 773.00 |
UT Other financial assets | 7 967.00 | | | 7 967.00 |
UX Other trade receivables | 528 481.00 | | | 528 481.00 |
UY Staff and related accounts | 9 850.00 | | | 9 850.00 |
VB VAT | 22 638.00 | | | 22 638.00 |
VC Group and associates | 51 681.00 | | | 51 681.00 |
VH Loans with a maturity of more than one year at origin | 238 117.00 | 102 383.00 | 135 733.00 | 238 117.00 |
VI Group and Associates | 24 894.00 | 24 894.00 | | 24 894.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 206 532.00 | | | 206 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 310.00 | 25 310.00 | | 25 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 813.00 | | | 360 813.00 |
VS Prepaid expenses | 20 612.00 | | | 20 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 043.00 | 994 076.00 | 7 967.00 | 1 002 043.00 |
VW VAT | 53 288.00 | 53 288.00 | | 53 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 121.00 | 894 388.00 | 135 733.00 | 1 030 121.00 |
