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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 | 39 447.00 | 38 761.00 | 686.00 | 39 447.00 |
AN Land | 60 627.00 | 28 834.00 | 31 793.00 | 60 627.00 |
AP Buildings | 92 271.00 | 71 450.00 | 20 821.00 | 92 271.00 |
AR Technical installations, industrial equipment and tools | 23 547.00 | 15 913.00 | 7 634.00 | 23 547.00 |
AT Other tangible assets | 2 779 310.00 | 1 718 066.00 | 1 061 244.00 | 2 779 310.00 |
BD Other fixed assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BH Other financial assets | 9 807.00 | | 9 807.00 | 9 807.00 |
BJ TOTAL (I) | 3 012 702.00 | 1 873 026.00 | 1 139 677.00 | 3 012 702.00 |
BT Goods | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | 1 012 668.00 | 936.00 | 1 011 732.00 | 1 012 668.00 |
BZ Other receivables | 67 551.00 | | 67 551.00 | 67 551.00 |
CF Cash and cash equivalents | 976 815.00 | | 976 815.00 | 976 815.00 |
CH Prepaid expenses | 38 354.00 | | 38 354.00 | 38 354.00 |
CJ TOTAL (II) | 2 098 747.00 | 936.00 | 2 097 810.00 | 2 098 747.00 |
CO Grand total (0 to V) | 5 111 449.00 | 1 873 962.00 | 3 237 487.00 | 5 111 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 671 064.00 | 626 950.00 | | 671 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 917.00 | 44 114.00 | | 233 917.00 |
DL TOTAL (I) | 959 981.00 | 726 064.00 | | 959 981.00 |
DP Provisions for Risks | 200 970.00 | 280 779.00 | | 200 970.00 |
DR TOTAL (IV) | 200 970.00 | 280 779.00 | | 200 970.00 |
DU Loans and Debts from Credit Institutions (3) | 958 044.00 | 567 733.00 | | 958 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 991.00 | 80 859.00 | | 76 991.00 |
DX Trade payables and related accounts | 554 546.00 | 534 528.00 | | 554 546.00 |
DY Tax and social security liabilities | 482 269.00 | 422 640.00 | | 482 269.00 |
DZ Fixed asset liabilities and related accounts | | 248 516.00 | | |
EA Other liabilities | 4 686.00 | 11 262.00 | | 4 686.00 |
EC TOTAL (IV) | 2 076 536.00 | 1 865 537.00 | | 2 076 536.00 |
EE Grand total (I to V) | 3 237 487.00 | 2 872 380.00 | | 3 237 487.00 |
EG Accrued income and payables due within one year | 1 464 658.00 | 1 511 068.00 | | 1 464 658.00 |
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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 | 865 146.00 | | 865 146.00 | 865 146.00 |
FG Production sold - services | 5 768 519.00 | | 5 768 519.00 | 5 768 519.00 |
FJ Net sales | 6 633 665.00 | | 6 633 665.00 | 6 633 665.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 333.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 699 035.00 | |
FS Purchases of goods (including customs duties) | | | 643 864.00 | |
FT Inventory change (goods) | | | 2 576.00 | |
FU Purchases of raw materials and other supplies | | | -208.00 | |
FW Other purchases and external expenses | | | 3 854 228.00 | |
FX Taxes, duties, and similar payments | | | 83 516.00 | |
FY Salaries and Wages | | | 1 069 649.00 | |
FZ Social Security Contributions | | | 471 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 12 465.00 | |
GF Total Operating Expenses (II) | | | 6 476 096.00 | |
GG - OPERATING RESULT (I - II) | | | 222 939.00 | |
GN Positive exchange differences | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 13 247.00 | |
GU Total financial expenses (VI) | | | 13 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 20 000.00 | 37 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 280 779.00 | 115 720.00 | | 280 779.00 |
HD Total exceptional income (VII) | 301 542.00 | 152 720.00 | | 301 542.00 |
HE Exceptional expenses on management operations | 4 403.00 | 13 281.00 | | 4 403.00 |
HF Exceptional expenses on capital transactions | 17.00 | 312.00 | | 17.00 |
HG Exceptional depreciation and provisions | 200 970.00 | 243 670.00 | | 200 970.00 |
HH Total exceptional expenses (VIII) | 205 390.00 | 257 262.00 | | 205 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 152.00 | -104 542.00 | | 96 152.00 |
HK Income tax | 74 829.00 | -2 100.00 | | 74 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 003 479.00 | 6 082 569.00 | | 7 003 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 769 562.00 | 6 038 455.00 | | 6 769 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 917.00 | 44 114.00 | | 233 917.00 |
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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 | 2 468 059.00 | | 546 324.00 | 2 468 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 499.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 3 012 702.00 | |
IO DECREASES Total including other intangible assets | | | 39 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 2 955 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 447.00 | | | 39 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 253.00 | | 546 183.00 | 2 411 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 359.00 | | 141.00 | 17 359.00 |
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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 | 1 536 627.00 | 338 062.00 | 1 663.00 | 1 536 627.00 |
PE DEPRECIATION Total including other intangible assets | 35 751.00 | 3 010.00 | | 35 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 876.00 | 335 052.00 | 1 663.00 | 1 500 876.00 |
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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 | 280 779.00 | 200 970.00 | 280 779.00 | 280 779.00 |
6T Receivables | 762.00 | 270.00 | 95.00 | 762.00 |
7B Total provisions for depreciation | 762.00 | 270.00 | 95.00 | 762.00 |
7C Grand total | 281 541.00 | 201 240.00 | 280 874.00 | 281 541.00 |
UE of which provisions and reversals: - Operating | | 270.00 | 95.00 | |
UJ - Exceptional | | 200 970.00 | 280 779.00 | |
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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 | 554 546.00 | 554 546.00 | | 554 546.00 |
8C Staff and Related Accounts | 70 127.00 | 70 127.00 | | 70 127.00 |
8D Social Security and Other Social Organizations | 226 995.00 | 226 995.00 | | 226 995.00 |
8E Income Taxes | 11 835.00 | 11 835.00 | | 11 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 516.00 | 248 516.00 | | 248 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
UT Other financial assets | 9 807.00 | 9 807.00 | | 9 807.00 |
UX Other trade receivables | 987 059.00 | | | 987 059.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 25 609.00 | | | 25 609.00 |
VB VAT | 65 951.00 | | | 65 951.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 955 992.00 | 344 113.00 | 611 879.00 | 955 992.00 |
VI Group and Associates | 77 333.00 | 77 333.00 | | 77 333.00 |
VJ Loans taken out during the year | 690 500.00 | | | 690 500.00 |
VK Loans repaid during the year | 301 900.00 | | | 301 900.00 |
VM Income taxes | 64 327.00 | | | 64 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 502.00 | | | 9 502.00 |
VS Prepaid expenses | 38 354.00 | | | 38 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 381.00 | 1 128 381.00 | | 1 128 381.00 |
VW VAT | 165 180.00 | 165 180.00 | | 165 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 536.00 | 1 464 658.00 | 611 879.00 | 2 076 536.00 |
