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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 78 190.00 | 78 190.00 | | 78 190.00 |
AR Technical installations, industrial equipment and tools | 465 551.00 | 419 047.00 | 46 504.00 | 465 551.00 |
AT Other tangible assets | 797 568.00 | 477 012.00 | 320 556.00 | 797 568.00 |
AV Fixed assets in progress | 167 799.00 | | 167 799.00 | 167 799.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 571 228.00 | 975 413.00 | 595 815.00 | 1 571 228.00 |
BL Raw materials, supplies | 36 524.00 | | 36 524.00 | 36 524.00 |
BX Customers and related accounts | 332 597.00 | 1 378.00 | 331 219.00 | 332 597.00 |
BZ Other receivables | 585 559.00 | | 585 559.00 | 585 559.00 |
CF Cash and cash equivalents | 12 482.00 | | 12 482.00 | 12 482.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 969 854.00 | 1 378.00 | 968 476.00 | 969 854.00 |
CO Grand total (0 to V) | 2 541 083.00 | 976 791.00 | 1 564 291.00 | 2 541 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 520.00 | 8 520.00 | | 8 520.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 56 626.00 | -198 537.00 | | 56 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 030.00 | 255 163.00 | | 326 030.00 |
DL TOTAL (I) | 501 176.00 | 175 146.00 | | 501 176.00 |
DQ Provisions for Expenses | 2 265.00 | 5 228.00 | | 2 265.00 |
DR TOTAL (IV) | 2 265.00 | 5 228.00 | | 2 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 991.00 | | |
DX Trade payables and related accounts | 264 817.00 | 264 144.00 | | 264 817.00 |
DY Tax and social security liabilities | 526 084.00 | 538 537.00 | | 526 084.00 |
DZ Fixed asset liabilities and related accounts | 221 428.00 | 31 376.00 | | 221 428.00 |
EA Other liabilities | 48 521.00 | 41 706.00 | | 48 521.00 |
EC TOTAL (IV) | 1 060 851.00 | 880 781.00 | | 1 060 851.00 |
EE Grand total (I to V) | 1 564 291.00 | 1 061 154.00 | | 1 564 291.00 |
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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 | 6 047.00 | | 6 047.00 | 6 047.00 |
FG Production sold - services | 4 286 943.00 | | 4 286 943.00 | 4 286 943.00 |
FJ Net sales | 4 292 991.00 | | 4 292 991.00 | 4 292 991.00 |
FO Operating subsidies | | | 4 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 603.00 | |
FQ Other income | | | 10 443.00 | |
FR Total operating income (I) | | | 4 369 196.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 189 814.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 879 290.00 | |
FX Taxes, duties, and similar payments | | | 366 305.00 | |
FY Salaries and Wages | | | 1 830 565.00 | |
FZ Social Security Contributions | | | 674 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 408.00 | |
GF Total Operating Expenses (II) | | | 4 016 344.00 | |
GG - OPERATING RESULT (I - II) | | | 352 852.00 | |
GL Other interest and similar income | | | 4 308.00 | |
GP Total financial income (V) | | | 4 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 607.00 | 7 335.00 | | 91 607.00 |
HD Total exceptional income (VII) | 91 607.00 | 7 335.00 | | 91 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 607.00 | 7 335.00 | | 91 607.00 |
HJ Employee participation in company results | 44 751.00 | 26 372.00 | | 44 751.00 |
HK Income tax | 77 985.00 | | | 77 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 111.00 | 4 266 792.00 | | 4 465 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 080.00 | 4 011 630.00 | | 4 139 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 030.00 | 255 163.00 | | 326 030.00 |
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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 | 1 325 922.00 | | 245 306.00 | 1 325 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | | 1 571 228.00 | |
IO DECREASES Total including other intangible assets | | | 60 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 619.00 | | | 60 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 801.00 | | 245 306.00 | 1 263 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 908 427.00 | 66 986.00 | | 908 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 263.00 | 66 986.00 | | 907 263.00 |
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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 | 5 228.00 | | 2 963.00 | 5 228.00 |
6T Receivables | 10 972.00 | | 9 594.00 | 10 972.00 |
7B Total provisions for depreciation | 10 972.00 | | 9 594.00 | 10 972.00 |
7C Grand total | 16 200.00 | | 12 557.00 | 16 200.00 |
UE of which provisions and reversals: - Operating | | | 12 557.00 | |
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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 | 264 817.00 | 264 817.00 | | 264 817.00 |
8C Staff and Related Accounts | 210 694.00 | 210 694.00 | | 210 694.00 |
8D Social Security and Other Social Organizations | 235 915.00 | 235 915.00 | | 235 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 428.00 | 221 428.00 | | 221 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 521.00 | 48 521.00 | | 48 521.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 332 597.00 | | | 332 597.00 |
UY Staff and related accounts | 9 177.00 | | | 9 177.00 |
UZ Social Security, other social security organizations | 4 144.00 | | | 4 144.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VC Group and associates | 457 004.00 | | | 457 004.00 |
VP Miscellaneous | 61 387.00 | | | 61 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 639.00 | 76 639.00 | | 76 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 809.00 | | | 51 809.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 306.00 | 920 849.00 | 457.00 | 921 306.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 851.00 | 1 060 851.00 | | 1 060 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
