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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 | 600.00 | 600.00 | | 600.00 |
AN Land | 25 706.00 | 25 706.00 | | 25 706.00 |
AP Buildings | 2 790.00 | 350.00 | 2 440.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 141 105.00 | 112 554.00 | 28 551.00 | 141 105.00 |
AT Other tangible assets | 747 910.00 | 547 042.00 | 200 868.00 | 747 910.00 |
BH Other financial assets | 193 361.00 | | 193 361.00 | 193 361.00 |
BJ TOTAL (I) | 1 111 473.00 | 686 252.00 | 425 220.00 | 1 111 473.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BT Goods | 6 332.00 | | 6 332.00 | 6 332.00 |
BX Customers and related accounts | 246 026.00 | 67 154.00 | 178 872.00 | 246 026.00 |
BZ Other receivables | 2 451 732.00 | | 2 451 732.00 | 2 451 732.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CH Prepaid expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 2 723 150.00 | 67 154.00 | 2 655 996.00 | 2 723 150.00 |
CO Grand total (0 to V) | 3 834 623.00 | 753 407.00 | 3 081 216.00 | 3 834 623.00 |
CP Shares due in less than one year | 193 361.00 | | | 193 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 512 239.00 | 1 365 451.00 | | 1 512 239.00 |
DH Retained earnings | 21 680.00 | 21 680.00 | | 21 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 023.00 | 146 788.00 | | 169 023.00 |
DL TOTAL (I) | 1 713 942.00 | 1 544 919.00 | | 1 713 942.00 |
DU Loans and Debts from Credit Institutions (3) | 29 079.00 | 107 673.00 | | 29 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 168.00 | 734 386.00 | | 689 168.00 |
DX Trade payables and related accounts | 86 687.00 | 121 110.00 | | 86 687.00 |
DY Tax and social security liabilities | 379 309.00 | 242 778.00 | | 379 309.00 |
EA Other liabilities | 183 031.00 | 215 932.00 | | 183 031.00 |
EC TOTAL (IV) | 1 367 274.00 | 1 421 879.00 | | 1 367 274.00 |
EE Grand total (I to V) | 3 081 216.00 | 2 966 799.00 | | 3 081 216.00 |
EG Accrued income and payables due within one year | 1 367 274.00 | 1 304 144.00 | | 1 367 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 079.00 | 107 445.00 | | 29 079.00 |
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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 | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 2 624 410.00 | | 2 624 410.00 | 2 624 410.00 |
FJ Net sales | 2 624 537.00 | | 2 624 537.00 | 2 624 537.00 |
FO Operating subsidies | | | 6 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 17 014.00 | |
FR Total operating income (I) | | | 2 652 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 258.00 | |
FU Purchases of raw materials and other supplies | | | 185 841.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 758 866.00 | |
FX Taxes, duties, and similar payments | | | 69 134.00 | |
FY Salaries and Wages | | | 1 076 194.00 | |
FZ Social Security Contributions | | | 295 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 435.00 | |
GE Other Expenses | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 2 465 296.00 | |
GG - OPERATING RESULT (I - II) | | | 187 004.00 | |
GL Other interest and similar income | | | 54 948.00 | |
GP Total financial income (V) | | | 54 948.00 | |
GR Interest and similar expenses | | | 19 361.00 | |
GU Total financial expenses (VI) | | | 19 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | 1 764.00 | | 1 323.00 |
HB Exceptional income from capital transactions | 29 093.00 | | | 29 093.00 |
HD Total exceptional income (VII) | 29 093.00 | | | 29 093.00 |
HE Exceptional expenses on management operations | 5 945.00 | 15 492.00 | | 5 945.00 |
HF Exceptional expenses on capital transactions | 21 701.00 | 581.00 | | 21 701.00 |
HH Total exceptional expenses (VIII) | 27 646.00 | 16 074.00 | | 27 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | -16 074.00 | | 1 447.00 |
HK Income tax | 55 016.00 | 45 559.00 | | 55 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 342.00 | 2 691 764.00 | | 2 736 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 319.00 | 2 544 976.00 | | 2 567 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 023.00 | 146 788.00 | | 169 023.00 |
HP References: Equipment leasing | 355.00 | 5 950.00 | | 355.00 |
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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 | 1 079 020.00 | | 63 818.00 | 1 079 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 361.00 | |
I4 DECREASES Grand Total | | 31 365.00 | 1 111 473.00 | |
IO DECREASES Total including other intangible assets | | 9 850.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 515.00 | 917 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 9 850.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 059.00 | | 53 968.00 | 885 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 361.00 | | | 193 361.00 |
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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 | 637 358.00 | 58 558.00 | 9 664.00 | 637 358.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 4 805.00 | 4 609.00 | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 954.00 | 53 753.00 | 5 054.00 | 636 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 174.00 | 17 435.00 | 2 454.00 | 52 174.00 |
7B Total provisions for depreciation | 52 174.00 | 17 435.00 | 2 454.00 | 52 174.00 |
7C Grand total | 52 174.00 | 17 435.00 | 2 454.00 | 52 174.00 |
UE of which provisions and reversals: - Operating | | 17 435.00 | 2 454.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 258.00 | 128 258.00 | | 128 258.00 |
8B Suppliers and Related Accounts | 86 687.00 | 86 687.00 | | 86 687.00 |
8C Staff and Related Accounts | 143 222.00 | 143 222.00 | | 143 222.00 |
8D Social Security and Other Social Organizations | 124 693.00 | 124 693.00 | | 124 693.00 |
8E Income Taxes | 32 236.00 | 32 236.00 | -7.00 | 32 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 031.00 | 183 031.00 | | 183 031.00 |
UT Other financial assets | 193 361.00 | 193 361.00 | | 193 361.00 |
UX Other trade receivables | 162 110.00 | | | 162 110.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 2 196.00 | | | 2 196.00 |
VA Doubtful or disputed receivables | 83 916.00 | | | 83 916.00 |
VB VAT | 86 550.00 | | | 86 550.00 |
VC Group and associates | 2 336 975.00 | | | 2 336 975.00 |
VG Loans with a maturity of up to one year at origin | 29 079.00 | 29 079.00 | | 29 079.00 |
VI Group and Associates | 560 909.00 | 560 909.00 | | 560 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 604.00 | 78 604.00 | | 78 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 964.00 | | | 25 964.00 |
VS Prepaid expenses | 14 250.00 | | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 369.00 | 2 905 369.00 | | 2 905 369.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 274.00 | 1 367 274.00 | | 1 367 274.00 |
