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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 | 13 211.00 | 12 883.00 | 329.00 | 13 211.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 589 037.00 | 470 717.00 | 118 320.00 | 589 037.00 |
AT Other tangible assets | 4 389 168.00 | 3 220 421.00 | 1 168 748.00 | 4 389 168.00 |
AV Fixed assets in progress | 175 859.00 | | 175 859.00 | 175 859.00 |
BF Loans | 24 492.00 | | 24 492.00 | 24 492.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 5 407 756.00 | 3 704 021.00 | 1 703 736.00 | 5 407 756.00 |
BL Raw materials, supplies | 49 939.00 | | 49 939.00 | 49 939.00 |
BX Customers and related accounts | 625 809.00 | 126 474.00 | 499 335.00 | 625 809.00 |
BZ Other receivables | 397 127.00 | | 397 127.00 | 397 127.00 |
CF Cash and cash equivalents | 10 051.00 | | 10 051.00 | 10 051.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 084 542.00 | 126 474.00 | 958 068.00 | 1 084 542.00 |
CO Grand total (0 to V) | 6 492 298.00 | 3 830 495.00 | 2 661 804.00 | 6 492 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 740.00 | 9 740.00 | | 9 740.00 |
DH Retained earnings | 522 872.00 | 1 235 877.00 | | 522 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 633.00 | 486 995.00 | | 560 633.00 |
DL TOTAL (I) | 1 135 168.00 | 1 774 535.00 | | 1 135 168.00 |
DQ Provisions for Expenses | 5 001.00 | 3 974.00 | | 5 001.00 |
DR TOTAL (IV) | 5 001.00 | 3 974.00 | | 5 001.00 |
DU Loans and Debts from Credit Institutions (3) | 6 323.00 | 2 164.00 | | 6 323.00 |
DX Trade payables and related accounts | 355 533.00 | 270 296.00 | | 355 533.00 |
DY Tax and social security liabilities | 973 561.00 | 1 126 419.00 | | 973 561.00 |
DZ Fixed asset liabilities and related accounts | 83 233.00 | 70 638.00 | | 83 233.00 |
EA Other liabilities | 102 984.00 | 66 885.00 | | 102 984.00 |
EC TOTAL (IV) | 1 521 634.00 | 1 536 402.00 | | 1 521 634.00 |
EE Grand total (I to V) | 2 661 804.00 | 3 314 912.00 | | 2 661 804.00 |
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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 | | | | |
FG Production sold - services | 7 688 578.00 | | 7 688 578.00 | 7 688 578.00 |
FJ Net sales | 7 688 578.00 | | 7 688 578.00 | 7 688 578.00 |
FO Operating subsidies | | | 5 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 902.00 | |
FQ Other income | | | 8 762.00 | |
FR Total operating income (I) | | | 7 864 182.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 334 577.00 | |
FV Inventory change (raw materials and supplies) | | | 6 153.00 | |
FW Other purchases and external expenses | | | 1 077 266.00 | |
FX Taxes, duties, and similar payments | | | 749 470.00 | |
FY Salaries and Wages | | | 3 290 494.00 | |
FZ Social Security Contributions | | | 1 390 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 48 900.00 | |
GF Total Operating Expenses (II) | | | 7 172 780.00 | |
GG - OPERATING RESULT (I - II) | | | 691 402.00 | |
GL Other interest and similar income | | | 8 331.00 | |
GP Total financial income (V) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 056.00 | | | 4 056.00 |
HD Total exceptional income (VII) | 4 056.00 | | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | | | 4 056.00 |
HJ Employee participation in company results | 44 199.00 | 195 760.00 | | 44 199.00 |
HK Income tax | 98 957.00 | 212 687.00 | | 98 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 876 568.00 | 7 735 043.00 | | 7 876 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315 935.00 | 7 248 048.00 | | 7 315 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 633.00 | 486 995.00 | | 560 633.00 |
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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 | 5 119 010.00 | | 288 746.00 | 5 119 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 052.00 | |
I4 DECREASES Grand Total | | | 5 407 756.00 | |
IO DECREASES Total including other intangible assets | | | 226 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 154 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 640.00 | | | 226 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 865 318.00 | | 288 746.00 | 4 865 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 052.00 | | | 27 052.00 |
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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 | 3 486 083.00 | 217 938.00 | | 3 486 083.00 |
PE DEPRECIATION Total including other intangible assets | 11 231.00 | 1 651.00 | | 11 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474 851.00 | 216 287.00 | | 3 474 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 974.00 | 1 027.00 | | 3 974.00 |
6T Receivables | 117 611.00 | 56 713.00 | 47 850.00 | 117 611.00 |
7B Total provisions for depreciation | 117 611.00 | 56 713.00 | 47 850.00 | 117 611.00 |
7C Grand total | 121 585.00 | 57 740.00 | 47 850.00 | 121 585.00 |
UE of which provisions and reversals: - Operating | | 57 740.00 | 47 850.00 | |
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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 | 355 533.00 | 355 533.00 | | 355 533.00 |
8C Staff and Related Accounts | 389 920.00 | 389 920.00 | | 389 920.00 |
8D Social Security and Other Social Organizations | 444 261.00 | 444 261.00 | | 444 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 233.00 | 83 233.00 | | 83 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 984.00 | 102 984.00 | | 102 984.00 |
UP Loans | 24 492.00 | | | 24 492.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 625 809.00 | | | 625 809.00 |
UY Staff and related accounts | 14 451.00 | | | 14 451.00 |
UZ Social Security, other social security organizations | 6 728.00 | | | 6 728.00 |
VB VAT | 872.00 | | | 872.00 |
VC Group and associates | 352 454.00 | | | 352 454.00 |
VG Loans with a maturity of up to one year at origin | 6 323.00 | 6 323.00 | | 6 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 200.00 | 138 200.00 | | 138 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 622.00 | | | 22 622.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 605.00 | 1 027 113.00 | 24 492.00 | 1 051 605.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 634.00 | 1 521 634.00 | | 1 521 634.00 |
