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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 | 26 064.00 | 23 156.00 | 2 907.00 | 26 064.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 124 192.00 | 99 210.00 | 24 981.00 | 124 192.00 |
AR Technical installations, industrial equipment and tools | 150 596.00 | 133 996.00 | 16 599.00 | 150 596.00 |
AT Other tangible assets | 1 061 357.00 | 792 699.00 | 268 657.00 | 1 061 357.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 1 523 391.00 | 1 049 063.00 | 474 327.00 | 1 523 391.00 |
BL Raw materials, supplies | 413 406.00 | | 413 406.00 | 413 406.00 |
BP Services in progress | 1 957 465.00 | | 1 957 465.00 | 1 957 465.00 |
BX Customers and related accounts | 912 825.00 | 6 705.00 | 906 120.00 | 912 825.00 |
BZ Other receivables | 353 737.00 | | 353 737.00 | 353 737.00 |
CF Cash and cash equivalents | 462 648.00 | | 462 648.00 | 462 648.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 4 100 669.00 | 6 705.00 | 4 093 964.00 | 4 100 669.00 |
CO Grand total (0 to V) | 5 624 060.00 | 1 055 768.00 | 4 568 292.00 | 5 624 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 357 440.00 | 356 674.00 | | 357 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 818.00 | 165 765.00 | | 7 818.00 |
DK Regulated provisions | | 4 980.00 | | |
DL TOTAL (I) | 1 300 259.00 | 1 462 422.00 | | 1 300 259.00 |
DP Provisions for Risks | 4 089.00 | 76 178.00 | | 4 089.00 |
DR TOTAL (IV) | 4 089.00 | 76 178.00 | | 4 089.00 |
DU Loans and Debts from Credit Institutions (3) | 192 153.00 | 101 986.00 | | 192 153.00 |
DX Trade payables and related accounts | 602 997.00 | 899 715.00 | | 602 997.00 |
DY Tax and social security liabilities | 452 640.00 | 629 935.00 | | 452 640.00 |
DZ Fixed asset liabilities and related accounts | | 3 132.00 | | |
EA Other liabilities | 319.00 | 11 855.00 | | 319.00 |
EB Prepaid income (2) | 2 015 832.00 | 2 462 584.00 | | 2 015 832.00 |
EC TOTAL (IV) | 3 263 943.00 | 4 109 210.00 | | 3 263 943.00 |
EE Grand total (I to V) | 4 568 292.00 | 5 647 811.00 | | 4 568 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 6 319 690.00 | | 6 319 690.00 | 6 319 690.00 |
FJ Net sales | 6 319 807.00 | | 6 319 807.00 | 6 319 807.00 |
FM Inventory production | | | -578 179.00 | |
FO Operating subsidies | | | 3 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 605.00 | |
FQ Other income | | | 18 896.00 | |
FR Total operating income (I) | | | 5 910 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 463 858.00 | |
FV Inventory change (raw materials and supplies) | | | -23 725.00 | |
FW Other purchases and external expenses | | | 955 572.00 | |
FX Taxes, duties, and similar payments | | | 102 223.00 | |
FY Salaries and Wages | | | 1 675 281.00 | |
FZ Social Security Contributions | | | 518 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 089.00 | |
GE Other Expenses | | | 16 105.00 | |
GF Total Operating Expenses (II) | | | 5 819 034.00 | |
GG - OPERATING RESULT (I - II) | | | 90 980.00 | |
GL Other interest and similar income | | | 5 927.00 | |
GP Total financial income (V) | | | 5 927.00 | |
GR Interest and similar expenses | | | 48 097.00 | |
GU Total financial expenses (VI) | | | 48 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 582.00 | | | 8 582.00 |
HB Exceptional income from capital transactions | | 37 083.00 | | |
HC Reversals of provisions and transfers of expenses | 4 980.00 | 3 886.00 | | 4 980.00 |
HD Total exceptional income (VII) | 13 563.00 | 40 969.00 | | 13 563.00 |
HE Exceptional expenses on management operations | 56 155.00 | 19 739.00 | | 56 155.00 |
HF Exceptional expenses on capital transactions | | 1 674.00 | | |
HG Exceptional depreciation and provisions | | 892.00 | | |
HH Total exceptional expenses (VIII) | 56 155.00 | 22 306.00 | | 56 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 592.00 | 18 662.00 | | -42 592.00 |
HJ Employee participation in company results | | 16 425.00 | | |
HK Income tax | -1 600.00 | 56 414.00 | | -1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 818.00 | 165 765.00 | | 7 818.00 |
HQ References: Real Estate Leasing | 64 117.00 | 73 065.00 | | 64 117.00 |
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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 | 1 365 980.00 | | 157 410.00 | 1 365 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 731.00 | |
I4 DECREASES Grand Total | | | 1 523 391.00 | |
IO DECREASES Total including other intangible assets | | | 178 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 513.00 | | | 178 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 736.00 | | 157 410.00 | 1 178 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 731.00 | | | 8 731.00 |
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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 | 941 770.00 | 107 292.00 | | 941 770.00 |
PE DEPRECIATION Total including other intangible assets | 19 965.00 | 3 190.00 | | 19 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 804.00 | 104 102.00 | | 921 804.00 |
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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 | 602 997.00 | 602 997.00 | | 602 997.00 |
8C Staff and Related Accounts | 108 669.00 | 108 669.00 | | 108 669.00 |
8D Social Security and Other Social Organizations | 165 260.00 | 165 260.00 | | 165 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 689.00 | 18 689.00 | | 18 689.00 |
VW VAT | 160 022.00 | 160 022.00 | | 160 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 832.00 | 2 015 832.00 | | 2 015 832.00 |
