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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 | 36 593.00 | 23 974.00 | 12 619.00 | 36 593.00 |
AH Goodwill | 237 828.00 | | 237 828.00 | 237 828.00 |
AN Land | 37 625.00 | 33 863.00 | 3 763.00 | 37 625.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 741.00 | | 11 741.00 |
AT Other tangible assets | 492 347.00 | 438 438.00 | 53 910.00 | 492 347.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 817 078.00 | 508 015.00 | 309 063.00 | 817 078.00 |
BX Customers and related accounts | 263 881.00 | | 263 881.00 | 263 881.00 |
BZ Other receivables | 41 562.00 | | 41 562.00 | 41 562.00 |
CF Cash and cash equivalents | 635 967.00 | | 635 967.00 | 635 967.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 1 181 899.00 | 14 938.00 | 1 166 961.00 | 1 181 899.00 |
CO Grand total (0 to V) | 1 998 976.00 | 522 953.00 | 1 476 023.00 | 1 998 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 940.00 | 74 940.00 | | 74 940.00 |
DB Share, merger, contribution premiums, etc. | 294 094.00 | 294 094.00 | | 294 094.00 |
DD Legal reserve (1) | 7 494.00 | 7 494.00 | | 7 494.00 |
DG Other reserves | 633 079.00 | 617 336.00 | | 633 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 367.00 | 115 743.00 | | 127 367.00 |
DL TOTAL (I) | 1 136 974.00 | 1 109 607.00 | | 1 136 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 621.00 | 59 734.00 | | 70 621.00 |
DX Trade payables and related accounts | 107 009.00 | 121 225.00 | | 107 009.00 |
DY Tax and social security liabilities | 161 419.00 | 187 116.00 | | 161 419.00 |
EC TOTAL (IV) | 339 049.00 | 368 075.00 | | 339 049.00 |
EE Grand total (I to V) | 1 476 023.00 | 1 477 682.00 | | 1 476 023.00 |
EG Accrued income and payables due within one year | 339 049.00 | 368 075.00 | | 339 049.00 |
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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 | 1 776 052.00 | | 1 776 052.00 | 1 776 052.00 |
FJ Net sales | 1 776 052.00 | | 1 776 052.00 | 1 776 052.00 |
FO Operating subsidies | | | 12 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 798 383.00 | |
FU Purchases of raw materials and other supplies | | | 135 316.00 | |
FW Other purchases and external expenses | | | 1 007 135.00 | |
FX Taxes, duties, and similar payments | | | 21 519.00 | |
FY Salaries and Wages | | | 312 032.00 | |
FZ Social Security Contributions | | | 114 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 632 189.00 | |
GG - OPERATING RESULT (I - II) | | | 166 193.00 | |
GL Other interest and similar income | | | 15 133.00 | |
GP Total financial income (V) | | | 15 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 119.00 | 11 135.00 | | 5 119.00 |
HA Exceptional income from management transactions | | 8 510.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 14 510.00 | | |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 14 285.00 | | -135.00 |
HK Income tax | 51 060.00 | 47 179.00 | | 51 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 515.00 | 1 880 919.00 | | 1 813 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 148.00 | 1 765 176.00 | | 1 686 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 367.00 | 115 743.00 | | 127 367.00 |
HP References: Equipment leasing | 76 246.00 | 91 784.00 | | 76 246.00 |
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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 | 816 011.00 | | 4 037.00 | 816 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 2 970.00 | 817 078.00 | |
IO DECREASES Total including other intangible assets | | 2 970.00 | 274 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 391.00 | | | 277 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 677.00 | | 4 037.00 | 537 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 469 592.00 | 41 393.00 | 2 970.00 | 469 592.00 |
PE DEPRECIATION Total including other intangible assets | 25 864.00 | 1 080.00 | 2 970.00 | 25 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 728.00 | 40 313.00 | | 443 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
6X Other provisions for depreciation | 12 174.00 | 2 764.00 | | 12 174.00 |
7B Total provisions for depreciation | 16 924.00 | 2 764.00 | 4 750.00 | 16 924.00 |
7C Grand total | 16 924.00 | 2 764.00 | 4 750.00 | 16 924.00 |
UE of which provisions and reversals: - Operating | | | 4 750.00 | |
UG - Financial | | 2 764.00 | | |
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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 | 107 009.00 | 107 009.00 | | 107 009.00 |
8C Staff and Related Accounts | 43 044.00 | 43 044.00 | | 43 044.00 |
8D Social Security and Other Social Organizations | 50 638.00 | 50 638.00 | | 50 638.00 |
UT Other financial assets | 944.00 | | | 944.00 |
UX Other trade receivables | 263 881.00 | | | 263 881.00 |
UZ Social Security, other social security organizations | 546.00 | | | 546.00 |
VB VAT | 13 879.00 | | | 13 879.00 |
VI Group and Associates | 70 621.00 | 70 621.00 | | 70 621.00 |
VM Income taxes | 8 816.00 | | | 8 816.00 |
VP Miscellaneous | 18 133.00 | | | 18 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 589.00 | 9 589.00 | | 9 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 278.00 | 309 335.00 | 944.00 | 310 278.00 |
VW VAT | 58 148.00 | 58 148.00 | | 58 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 049.00 | 339 049.00 | | 339 049.00 |
