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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 | 76 865.00 | 76 647.00 | 218.00 | 76 865.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 79 853.00 | 38 789.00 | 41 063.00 | 79 853.00 |
AR Technical installations, industrial equipment and tools | 76 904.00 | 36 023.00 | 40 881.00 | 76 904.00 |
AT Other tangible assets | 693 953.00 | 376 450.00 | 317 503.00 | 693 953.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 1 431 486.00 | 527 910.00 | 903 575.00 | 1 431 486.00 |
BX Customers and related accounts | 1 551 944.00 | 29 350.00 | 1 522 594.00 | 1 551 944.00 |
BZ Other receivables | 798 539.00 | | 798 539.00 | 798 539.00 |
CF Cash and cash equivalents | 175 832.00 | | 175 832.00 | 175 832.00 |
CH Prepaid expenses | 40 709.00 | | 40 709.00 | 40 709.00 |
CJ TOTAL (II) | 2 567 025.00 | 29 350.00 | 2 537 675.00 | 2 567 025.00 |
CO Grand total (0 to V) | 3 998 512.00 | 557 260.00 | 3 441 251.00 | 3 998 512.00 |
CR Shares due in more than one year | 35 162.00 | | | 35 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 700.00 | | | 1 555 700.00 |
DD Legal reserve (1) | 155 570.00 | | | 155 570.00 |
DG Other reserves | 4 357.00 | | | 4 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 904.00 | | | 233 904.00 |
DL TOTAL (I) | 1 949 532.00 | | | 1 949 532.00 |
DP Provisions for Risks | 18 690.00 | | | 18 690.00 |
DR TOTAL (IV) | 18 690.00 | | | 18 690.00 |
DU Loans and Debts from Credit Institutions (3) | 221 379.00 | | | 221 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 011.00 | | | 43 011.00 |
DX Trade payables and related accounts | 885 771.00 | | | 885 771.00 |
DY Tax and social security liabilities | 319 374.00 | | | 319 374.00 |
EA Other liabilities | 3 492.00 | | | 3 492.00 |
EC TOTAL (IV) | 1 473 028.00 | | | 1 473 028.00 |
EE Grand total (I to V) | 3 441 251.00 | | | 3 441 251.00 |
EG Accrued income and payables due within one year | 1 338 007.00 | | | 1 338 007.00 |
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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 | 119 314.00 | | 119 314.00 | 119 314.00 |
FD Production sold - goods | 926.00 | | 926.00 | 926.00 |
FG Production sold - services | 9 068 268.00 | 214 691.00 | 9 282 960.00 | 9 068 268.00 |
FJ Net sales | 9 188 509.00 | 214 691.00 | 9 403 201.00 | 9 188 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 655.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 424 867.00 | |
FS Purchases of goods (including customs duties) | | | 120 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 782.00 | |
FW Other purchases and external expenses | | | 7 550 214.00 | |
FX Taxes, duties, and similar payments | | | 113 913.00 | |
FY Salaries and Wages | | | 879 910.00 | |
FZ Social Security Contributions | | | 258 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 317.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 069 273.00 | |
GG - OPERATING RESULT (I - II) | | | 355 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 053.00 | |
GL Other interest and similar income | | | 467.00 | |
GN Positive exchange differences | | | 1 335.00 | |
GP Total financial income (V) | | | 13 856.00 | |
GR Interest and similar expenses | | | 19 855.00 | |
GU Total financial expenses (VI) | | | 19 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 297.00 | | | 20 297.00 |
HA Exceptional income from management transactions | 13 506.00 | | | 13 506.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 20 023.00 | | | 20 023.00 |
HE Exceptional expenses on management operations | 31 501.00 | | | 31 501.00 |
HF Exceptional expenses on capital transactions | 2 445.00 | | | 2 445.00 |
HG Exceptional depreciation and provisions | 7 623.00 | | | 7 623.00 |
HH Total exceptional expenses (VIII) | 41 569.00 | | | 41 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 545.00 | | | -21 545.00 |
HK Income tax | 94 144.00 | | | 94 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 458 747.00 | | | 9 458 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 224 842.00 | | | 9 224 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 904.00 | | | 233 904.00 |
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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 | 1 368 064.00 | | 72 922.00 | 1 368 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 1 431 486.00 | |
IO DECREASES Total including other intangible assets | | | 576 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 850 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 865.00 | | | 576 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 288.00 | | 72 922.00 | 787 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | | 3 909.00 |
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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 | 390 647.00 | 144 317.00 | 7 055.00 | 390 647.00 |
PE DEPRECIATION Total including other intangible assets | 75 075.00 | 1 571.00 | | 75 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 571.00 | 142 746.00 | 7 055.00 | 315 571.00 |
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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 | 885 771.00 | 885 771.00 | | 885 771.00 |
8C Staff and Related Accounts | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 97 037.00 | 97 037.00 | | 97 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 3 909.00 | | | 3 909.00 |
UX Other trade receivables | 1 516 782.00 | | | 1 516 782.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
UZ Social Security, other social security organizations | 4 524.00 | | | 4 524.00 |
VA Doubtful or disputed receivables | 35 162.00 | | | 35 162.00 |
VB VAT | 105 317.00 | | | 105 317.00 |
VC Group and associates | 644 841.00 | | | 644 841.00 |
VH Loans with a maturity of more than one year at origin | 221 379.00 | 86 358.00 | 135 020.00 | 221 379.00 |
VI Group and Associates | 43 011.00 | 43 011.00 | | 43 011.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 159 322.00 | | | 159 322.00 |
VP Miscellaneous | 6 140.00 | | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 515.00 | 16 515.00 | | 16 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 286.00 | | | 37 286.00 |
VS Prepaid expenses | 40 709.00 | | | 40 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 103.00 | 2 356 031.00 | 39 072.00 | 2 395 103.00 |
VW VAT | 205 057.00 | 205 057.00 | | 205 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 028.00 | 1 338 007.00 | 135 020.00 | 1 473 028.00 |
