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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
AP Buildings | 82 417.00 | 46 632.00 | 35 785.00 | 82 417.00 |
AR Technical installations, industrial equipment and tools | 46 146.00 | 40 268.00 | 5 878.00 | 46 146.00 |
AT Other tangible assets | 1 394 640.00 | 769 488.00 | 625 152.00 | 1 394 640.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 19 471.00 | | 19 471.00 | 19 471.00 |
BH Other financial assets | 101 565.00 | | 101 565.00 | 101 565.00 |
BJ TOTAL (I) | 1 651 428.00 | 863 428.00 | 788 000.00 | 1 651 428.00 |
BX Customers and related accounts | 4 055 748.00 | 3 255.00 | 4 052 493.00 | 4 055 748.00 |
BZ Other receivables | 647 647.00 | | 647 647.00 | 647 647.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 645 259.00 | | 645 259.00 | 645 259.00 |
CH Prepaid expenses | 72 919.00 | | 72 919.00 | 72 919.00 |
CJ TOTAL (II) | 5 571 573.00 | 3 255.00 | 5 568 317.00 | 5 571 573.00 |
CO Grand total (0 to V) | 7 223 001.00 | 866 683.00 | 6 356 317.00 | 7 223 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 1 019 201.00 | | | 1 019 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 201.00 | | | 269 201.00 |
DL TOTAL (I) | 1 370 902.00 | | | 1 370 902.00 |
DP Provisions for Risks | 274 361.00 | | | 274 361.00 |
DR TOTAL (IV) | 274 361.00 | | | 274 361.00 |
DU Loans and Debts from Credit Institutions (3) | 881 939.00 | | | 881 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 1 084 575.00 | | | 1 084 575.00 |
DY Tax and social security liabilities | 2 725 875.00 | | | 2 725 875.00 |
EA Other liabilities | 18 241.00 | | | 18 241.00 |
EC TOTAL (IV) | 4 711 055.00 | | | 4 711 055.00 |
EE Grand total (I to V) | 6 356 317.00 | | | 6 356 317.00 |
EG Accrued income and payables due within one year | 4 426 924.00 | | | 4 426 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 292.00 | | | 469 292.00 |
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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 | 16 315 880.00 | | 16 315 880.00 | 16 315 880.00 |
FJ Net sales | 16 315 880.00 | | 16 315 880.00 | 16 315 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 273.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 16 552 747.00 | |
FU Purchases of raw materials and other supplies | | | 3 997 625.00 | |
FW Other purchases and external expenses | | | 4 992 752.00 | |
FX Taxes, duties, and similar payments | | | 324 503.00 | |
FY Salaries and Wages | | | 5 412 243.00 | |
FZ Social Security Contributions | | | 1 289 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 653.00 | |
GE Other Expenses | | | 24 665.00 | |
GF Total Operating Expenses (II) | | | 16 269 802.00 | |
GG - OPERATING RESULT (I - II) | | | 282 945.00 | |
GL Other interest and similar income | | | 19 612.00 | |
GP Total financial income (V) | | | 19 612.00 | |
GR Interest and similar expenses | | | 22 492.00 | |
GU Total financial expenses (VI) | | | 22 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 273.00 | | | 235 273.00 |
HA Exceptional income from management transactions | 3 967.00 | | | 3 967.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 98 023.00 | | | 98 023.00 |
HD Total exceptional income (VII) | 111 990.00 | | | 111 990.00 |
HE Exceptional expenses on management operations | 69 970.00 | | | 69 970.00 |
HF Exceptional expenses on capital transactions | 2 417.00 | | | 2 417.00 |
HH Total exceptional expenses (VIII) | 72 387.00 | | | 72 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 603.00 | | | 39 603.00 |
HK Income tax | 50 467.00 | | | 50 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 684 349.00 | | | 16 684 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 415 148.00 | | | 16 415 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 201.00 | | | 269 201.00 |
HQ References: Real Estate Leasing | 175 908.00 | | | 175 908.00 |
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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 | 1 206 150.00 | | 530 488.00 | 1 206 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 185.00 | |
I4 DECREASES Grand Total | | 83 028.00 | 1 651 428.00 | |
IO DECREASES Total including other intangible assets | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 028.00 | 1 523 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 040.00 | | | 7 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 733.00 | | 530 488.00 | 1 074 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 376.00 | | | 124 376.00 |
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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 | 722 179.00 | 227 652.00 | 80 612.00 | 722 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 520.00 | | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 659.00 | 227 652.00 | 80 612.00 | 715 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 372 383.00 | | | 372 383.00 |
6T Receivables | 3 255.00 | | | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | | | 3 255.00 |
7C Grand total | 375 639.00 | | | 375 639.00 |
UJ - Exceptional | | | 98 023.00 | |
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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 | 1 084 575.00 | 1 084 575.00 | | 1 084 575.00 |
8C Staff and Related Accounts | 955 243.00 | 955 243.00 | | 955 243.00 |
8D Social Security and Other Social Organizations | 729 037.00 | 729 037.00 | | 729 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 241.00 | 18 241.00 | | 18 241.00 |
UP Loans | 19 471.00 | 19 471.00 | | 19 471.00 |
UT Other financial assets | 101 565.00 | | | 101 565.00 |
UX Other trade receivables | 3 991 660.00 | | | 3 991 660.00 |
UY Staff and related accounts | 29 774.00 | | | 29 774.00 |
UZ Social Security, other social security organizations | 12 250.00 | | | 12 250.00 |
VA Doubtful or disputed receivables | 64 088.00 | | | 64 088.00 |
VB VAT | 81 537.00 | | | 81 537.00 |
VC Group and associates | 383 381.00 | | | 383 381.00 |
VH Loans with a maturity of more than one year at origin | 881 939.00 | 597 808.00 | 284 131.00 | 881 939.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 408 350.00 | | | 408 350.00 |
VK Loans repaid during the year | 17 451.00 | | | 17 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 066.00 | 285 066.00 | | 285 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 704.00 | | | 140 704.00 |
VS Prepaid expenses | 72 919.00 | | | 72 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 349.00 | 4 897 349.00 | | 4 897 349.00 |
VW VAT | 756 530.00 | 756 530.00 | | 756 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 055.00 | 4 426 924.00 | 284 131.00 | 4 711 055.00 |
