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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 800.00 | 3 096.00 | 6 703.00 | 9 800.00 |
AP Buildings | 38 915.00 | 8 245.00 | 30 670.00 | 38 915.00 |
AR Technical installations, industrial equipment and tools | 254 946.00 | 211 072.00 | 43 874.00 | 254 946.00 |
AT Other tangible assets | 793 830.00 | 535 223.00 | 258 607.00 | 793 830.00 |
AV Fixed assets in progress | 19 511.00 | | 19 511.00 | 19 511.00 |
BH Other financial assets | 103 261.00 | | 103 261.00 | 103 261.00 |
BJ TOTAL (I) | 1 220 263.00 | 757 637.00 | 462 627.00 | 1 220 263.00 |
BL Raw materials, supplies | 9 339.00 | | 9 339.00 | 9 339.00 |
BX Customers and related accounts | 55 470.00 | 8 818.00 | 46 652.00 | 55 470.00 |
BZ Other receivables | 3 037 937.00 | | 3 037 937.00 | 3 037 937.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 3 103 708.00 | 8 818.00 | 3 094 890.00 | 3 103 708.00 |
CO Grand total (0 to V) | 4 323 971.00 | 766 455.00 | 3 557 517.00 | 4 323 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 103 534.00 | 103 534.00 | | 103 534.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 17 168.00 | 17 168.00 | | 17 168.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | 1 992 056.00 | 1 350 157.00 | | 1 992 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 656.00 | 641 900.00 | | 319 656.00 |
DL TOTAL (I) | 2 476 709.00 | 2 157 053.00 | | 2 476 709.00 |
DP Provisions for Risks | 78 759.00 | 114 772.00 | | 78 759.00 |
DQ Provisions for Expenses | 1 150.00 | 1 149.00 | | 1 150.00 |
DR TOTAL (IV) | 79 909.00 | 115 921.00 | | 79 909.00 |
DU Loans and Debts from Credit Institutions (3) | 10 377.00 | | | 10 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 172.00 | 175 581.00 | | 167 172.00 |
DX Trade payables and related accounts | 422 639.00 | 248 038.00 | | 422 639.00 |
DY Tax and social security liabilities | 295 769.00 | 418 797.00 | | 295 769.00 |
DZ Fixed asset liabilities and related accounts | 44 425.00 | 8 085.00 | | 44 425.00 |
EA Other liabilities | 60 518.00 | 5 381.00 | | 60 518.00 |
EB Prepaid income (2) | | 1 908.00 | | |
EC TOTAL (IV) | 1 000 899.00 | 857 789.00 | | 1 000 899.00 |
EE Grand total (I to V) | 3 557 517.00 | 3 130 763.00 | | 3 557 517.00 |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 3 384 664.00 | | 3 384 664.00 | 3 384 664.00 |
FJ Net sales | 3 384 675.00 | | 3 384 675.00 | 3 384 675.00 |
FN Capitalized production | | | 109.00 | |
FO Operating subsidies | | | 4 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 848.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 473 854.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FU Purchases of raw materials and other supplies | | | 185 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 867 630.00 | |
FX Taxes, duties, and similar payments | | | 171 217.00 | |
FY Salaries and Wages | | | 1 270 985.00 | |
FZ Social Security Contributions | | | 463 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 419.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 3 027 826.00 | |
GG - OPERATING RESULT (I - II) | | | 446 027.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 346 273.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 346 273.00 | | 246.00 |
HE Exceptional expenses on management operations | 2 688.00 | 17 484.00 | | 2 688.00 |
HF Exceptional expenses on capital transactions | | 16 107.00 | | |
HH Total exceptional expenses (VIII) | 2 688.00 | 33 590.00 | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | 312 683.00 | | -2 442.00 |
HJ Employee participation in company results | 22 269.00 | -848.00 | | 22 269.00 |
HK Income tax | 105 587.00 | 270 221.00 | | 105 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 026.00 | 3 838 709.00 | | 3 478 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 370.00 | 3 196 809.00 | | 3 158 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 656.00 | 641 900.00 | | 319 656.00 |
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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 | 1 203 337.00 | | 93 682.00 | 1 203 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 261.00 | |
I4 DECREASES Grand Total | 36 551.00 | 40 205.00 | 1 220 263.00 | 36 551.00 |
IY DECREASES Total Tangible Fixed Assets | 36 551.00 | 40 205.00 | 1 117 002.00 | 36 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 146.00 | | 92 613.00 | 1 101 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 192.00 | | 1 069.00 | 102 192.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 551.00 | | | 36 551.00 |
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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 | 745 875.00 | 51 967.00 | 40 205.00 | 745 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 875.00 | 51 967.00 | 40 205.00 | 745 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 921.00 | 18 419.00 | 54 431.00 | 115 921.00 |
6T Receivables | 8 818.00 | | | 8 818.00 |
7B Total provisions for depreciation | 8 818.00 | | | 8 818.00 |
7C Grand total | 124 739.00 | 18 419.00 | 54 431.00 | 124 739.00 |
UE of which provisions and reversals: - Operating | | 18 419.00 | 54 431.00 | |
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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 | 167 172.00 | 167 172.00 | | 167 172.00 |
8B Suppliers and Related Accounts | 422 639.00 | 422 639.00 | | 422 639.00 |
8C Staff and Related Accounts | 126 203.00 | 126 203.00 | | 126 203.00 |
8D Social Security and Other Social Organizations | 121 976.00 | 121 976.00 | | 121 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 425.00 | 44 425.00 | | 44 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 518.00 | 60 518.00 | | 60 518.00 |
UT Other financial assets | 103 261.00 | | 103 261.00 | 103 261.00 |
UX Other trade receivables | 55 470.00 | 45 418.00 | 10 052.00 | 55 470.00 |
UY Staff and related accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VB VAT | 51 035.00 | 51 035.00 | | 51 035.00 |
VC Group and associates | 2 761 275.00 | 2 761 275.00 | | 2 761 275.00 |
VG Loans with a maturity of up to one year at origin | 10 377.00 | 10 377.00 | | 10 377.00 |
VM Income taxes | 206 288.00 | 206 288.00 | | 206 288.00 |
VP Miscellaneous | 8 851.00 | 8 851.00 | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 591.00 | 47 591.00 | | 47 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 614.00 | 3 084 300.00 | 113 313.00 | 3 197 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 899.00 | 1 000 899.00 | | 1 000 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
