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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 | 36 351.00 | 30 054.00 | 6 297.00 | 36 351.00 |
AN Land | 60 627.00 | 19 227.00 | 41 400.00 | 60 627.00 |
AP Buildings | 92 271.00 | 60 983.00 | 31 288.00 | 92 271.00 |
AR Technical installations, industrial equipment and tools | 23 666.00 | 22 744.00 | 922.00 | 23 666.00 |
AT Other tangible assets | 1 815 365.00 | 1 350 734.00 | 464 631.00 | 1 815 365.00 |
BD Other fixed assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 2 045 501.00 | 1 483 741.00 | 561 760.00 | 2 045 501.00 |
BT Goods | 26 016.00 | | 26 016.00 | 26 016.00 |
BX Customers and related accounts | 925 806.00 | | 925 806.00 | 925 806.00 |
BZ Other receivables | 51 734.00 | | 51 734.00 | 51 734.00 |
CF Cash and cash equivalents | 634 535.00 | | 634 535.00 | 634 535.00 |
CH Prepaid expenses | 110 856.00 | | 110 856.00 | 110 856.00 |
CJ TOTAL (II) | 1 748 947.00 | | 1 748 947.00 | 1 748 947.00 |
CO Grand total (0 to V) | 3 794 448.00 | 1 483 741.00 | 2 310 706.00 | 3 794 448.00 |
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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 | 624 148.00 | 602 086.00 | | 624 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 802.00 | 22 062.00 | | 72 802.00 |
DL TOTAL (I) | 751 950.00 | 679 148.00 | | 751 950.00 |
DP Provisions for Risks | 152 829.00 | 37 109.00 | | 152 829.00 |
DR TOTAL (IV) | 152 829.00 | 37 109.00 | | 152 829.00 |
DU Loans and Debts from Credit Institutions (3) | 408 031.00 | 373 843.00 | | 408 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 023.00 | 65 837.00 | | 47 023.00 |
DX Trade payables and related accounts | 574 077.00 | 430 329.00 | | 574 077.00 |
DY Tax and social security liabilities | 359 168.00 | 355 088.00 | | 359 168.00 |
DZ Fixed asset liabilities and related accounts | | 120 437.00 | | |
EA Other liabilities | 17 628.00 | 19 730.00 | | 17 628.00 |
EC TOTAL (IV) | 1 405 927.00 | 1 365 263.00 | | 1 405 927.00 |
EE Grand total (I to V) | 2 310 706.00 | 2 081 521.00 | | 2 310 706.00 |
EG Accrued income and payables due within one year | 1 145 587.00 | 1 144 086.00 | | 1 145 587.00 |
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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 | 1 182 853.00 | | 1 182 853.00 | 1 182 853.00 |
FG Production sold - services | 3 972 642.00 | 6 991.00 | 3 979 633.00 | 3 972 642.00 |
FJ Net sales | 5 155 495.00 | 6 991.00 | 5 162 486.00 | 5 155 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 190.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 5 224 866.00 | |
FS Purchases of goods (including customs duties) | | | 956 827.00 | |
FT Inventory change (goods) | | | -121.00 | |
FU Purchases of raw materials and other supplies | | | 4 043.00 | |
FW Other purchases and external expenses | | | 2 775 915.00 | |
FX Taxes, duties, and similar payments | | | 66 677.00 | |
FY Salaries and Wages | | | 735 584.00 | |
FZ Social Security Contributions | | | 351 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 204.00 | |
GF Total Operating Expenses (II) | | | 5 109 123.00 | |
GG - OPERATING RESULT (I - II) | | | 115 742.00 | |
GN Positive exchange differences | | | 5 675.00 | |
GP Total financial income (V) | | | 5 675.00 | |
GR Interest and similar expenses | | | 12 927.00 | |
GU Total financial expenses (VI) | | | 12 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 071.00 | 437.00 | | 73 071.00 |
HB Exceptional income from capital transactions | 29 000.00 | 49 800.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 1 519.00 | | | 1 519.00 |
HD Total exceptional income (VII) | 103 590.00 | 50 237.00 | | 103 590.00 |
HE Exceptional expenses on management operations | 10 574.00 | 1 653.00 | | 10 574.00 |
HF Exceptional expenses on capital transactions | 348.00 | 489.00 | | 348.00 |
HG Exceptional depreciation and provisions | 115 720.00 | 38 628.00 | | 115 720.00 |
HH Total exceptional expenses (VIII) | 126 642.00 | 40 769.00 | | 126 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 052.00 | 9 467.00 | | -23 052.00 |
HK Income tax | 12 637.00 | 4 198.00 | | 12 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 131.00 | 4 633 188.00 | | 5 334 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 329.00 | 4 611 126.00 | | 5 261 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 802.00 | 22 062.00 | | 72 802.00 |
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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 | 1 993 071.00 | | 136 259.00 | 1 993 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 220.00 | |
I4 DECREASES Grand Total | | 83 830.00 | 2 045 501.00 | |
IO DECREASES Total including other intangible assets | | | 36 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 830.00 | 1 991 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 899.00 | | 8 452.00 | 27 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 089.00 | | 127 671.00 | 1 948 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 084.00 | | 136.00 | 17 084.00 |
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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 | 1 383 410.00 | 183 813.00 | 83 482.00 | 1 383 410.00 |
PE DEPRECIATION Total including other intangible assets | 27 213.00 | 2 841.00 | | 27 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 197.00 | 180 972.00 | 83 482.00 | 1 356 197.00 |
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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 | 37 109.00 | 115 720.00 | | 37 109.00 |
6T Receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
6X Other provisions for depreciation | 1 519.00 | | 1 519.00 | 1 519.00 |
7B Total provisions for depreciation | 6 237.00 | | 6 237.00 | 6 237.00 |
7C Grand total | 43 346.00 | 115 720.00 | 6 237.00 | 43 346.00 |
UE of which provisions and reversals: - Operating | | | 4 718.00 | |
UJ - Exceptional | | 115 720.00 | 1 519.00 | |
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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 | 574 077.00 | 574 077.00 | | 574 077.00 |
8C Staff and Related Accounts | 41 907.00 | 41 907.00 | | 41 907.00 |
8D Social Security and Other Social Organizations | 151 476.00 | 151 476.00 | | 151 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 628.00 | 17 628.00 | | 17 628.00 |
UT Other financial assets | 9 528.00 | 9 528.00 | | 9 528.00 |
UX Other trade receivables | 925 806.00 | | | 925 806.00 |
VB VAT | 30 229.00 | | | 30 229.00 |
VH Loans with a maturity of more than one year at origin | 408 031.00 | 147 691.00 | 260 340.00 | 408 031.00 |
VI Group and Associates | 47 328.00 | 47 328.00 | | 47 328.00 |
VJ Loans taken out during the year | 195 700.00 | | | 195 700.00 |
VK Loans repaid during the year | 161 766.00 | | | 161 766.00 |
VM Income taxes | 16 705.00 | | | 16 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 829.00 | 11 829.00 | | 11 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 110 856.00 | | | 110 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 924.00 | 1 097 924.00 | | 1 097 924.00 |
VW VAT | 153 650.00 | 153 650.00 | | 153 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 927.00 | 1 145 587.00 | 260 340.00 | 1 405 927.00 |
