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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 | 9 713.00 | 9 713.00 | | 9 713.00 |
AH Goodwill | 265 330.00 | | 265 330.00 | 265 330.00 |
AN Land | 8 766.00 | | 8 766.00 | 8 766.00 |
AP Buildings | 463 657.00 | 460 566.00 | 3 091.00 | 463 657.00 |
AR Technical installations, industrial equipment and tools | 169 659.00 | 119 427.00 | 50 232.00 | 169 659.00 |
AT Other tangible assets | 2 766 230.00 | 2 263 777.00 | 502 453.00 | 2 766 230.00 |
BH Other financial assets | 17 041.00 | | 17 041.00 | 17 041.00 |
BJ TOTAL (I) | 3 700 396.00 | 2 853 483.00 | 846 913.00 | 3 700 396.00 |
BX Customers and related accounts | 346 817.00 | | 346 817.00 | 346 817.00 |
BZ Other receivables | 1 127 135.00 | | 1 127 135.00 | 1 127 135.00 |
CF Cash and cash equivalents | 10 119.00 | | 10 119.00 | 10 119.00 |
CH Prepaid expenses | 25 445.00 | | 25 445.00 | 25 445.00 |
CJ TOTAL (II) | 1 509 515.00 | | 1 509 515.00 | 1 509 515.00 |
CO Grand total (0 to V) | 5 209 911.00 | 2 853 483.00 | 2 356 428.00 | 5 209 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 025.00 | 15 025.00 | | 15 025.00 |
DG Other reserves | 1 246 035.00 | 1 149 464.00 | | 1 246 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 573.00 | 96 571.00 | | 148 573.00 |
DL TOTAL (I) | 1 559 633.00 | 1 411 060.00 | | 1 559 633.00 |
DX Trade payables and related accounts | 56 678.00 | 99 473.00 | | 56 678.00 |
DY Tax and social security liabilities | 740 118.00 | 763 000.00 | | 740 118.00 |
EA Other liabilities | | 191 544.00 | | |
EC TOTAL (IV) | 796 796.00 | 1 054 018.00 | | 796 796.00 |
EE Grand total (I to V) | 2 356 428.00 | 2 465 078.00 | | 2 356 428.00 |
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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 | 3 782 162.00 | | 3 782 162.00 | 3 782 162.00 |
FJ Net sales | 3 782 162.00 | | 3 782 162.00 | 3 782 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 915 455.00 | |
FW Other purchases and external expenses | | | 674 406.00 | |
FX Taxes, duties, and similar payments | | | 194 175.00 | |
FY Salaries and Wages | | | 1 993 079.00 | |
FZ Social Security Contributions | | | 693 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 747 463.00 | |
GG - OPERATING RESULT (I - II) | | | 167 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 419.00 | 2 890.00 | | 19 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 455.00 | 4 005 437.00 | | 3 915 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 882.00 | 3 908 867.00 | | 3 766 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 573.00 | 96 571.00 | | 148 573.00 |
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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 | 3 700 464.00 | | | 3 700 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 17 041.00 | |
I4 DECREASES Grand Total | | 67.00 | 3 700 396.00 | |
IO DECREASES Total including other intangible assets | | | 275 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 408 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 043.00 | | | 275 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 312.00 | | | 3 408 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 108.00 | | | 17 108.00 |
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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 | 2 661 384.00 | 192 099.00 | | 2 661 384.00 |
PE DEPRECIATION Total including other intangible assets | 9 713.00 | | | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 671.00 | 192 099.00 | | 2 651 671.00 |
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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 | 56 678.00 | 56 678.00 | | 56 678.00 |
8C Staff and Related Accounts | 342 606.00 | 342 606.00 | | 342 606.00 |
8D Social Security and Other Social Organizations | 294 574.00 | 287 309.00 | 7 265.00 | 294 574.00 |
UT Other financial assets | 17 041.00 | | | 17 041.00 |
UX Other trade receivables | 346 817.00 | | | 346 817.00 |
UY Staff and related accounts | 5 839.00 | | | 5 839.00 |
UZ Social Security, other social security organizations | 9 622.00 | | | 9 622.00 |
VB VAT | 8 953.00 | | | 8 953.00 |
VC Group and associates | 1 016 314.00 | | | 1 016 314.00 |
VN Other taxes, similar payments | 86 407.00 | | | 86 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 816.00 | 9 816.00 | | 9 816.00 |
VS Prepaid expenses | 25 445.00 | | | 25 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 438.00 | 1 499 397.00 | 17 041.00 | 1 516 438.00 |
VW VAT | 93 122.00 | 93 122.00 | | 93 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 796.00 | 789 531.00 | 7 265.00 | 796 796.00 |
