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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
AP Buildings | 38 156.00 | 4 216.00 | 33 939.00 | 38 156.00 |
AR Technical installations, industrial equipment and tools | 8 162.00 | 1 490.00 | 6 672.00 | 8 162.00 |
AT Other tangible assets | 194 897.00 | 59 968.00 | 134 928.00 | 194 897.00 |
AV Fixed assets in progress | 2 707.00 | | 2 707.00 | 2 707.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 247 495.00 | 66 757.00 | 180 738.00 | 247 495.00 |
BL Raw materials, supplies | 104 640.00 | | 104 640.00 | 104 640.00 |
BX Customers and related accounts | 1 522 221.00 | | 1 522 221.00 | 1 522 221.00 |
BZ Other receivables | 3 112 557.00 | | 3 112 557.00 | 3 112 557.00 |
CF Cash and cash equivalents | 371 335.00 | | 371 335.00 | 371 335.00 |
CJ TOTAL (II) | 5 110 754.00 | | 5 110 754.00 | 5 110 754.00 |
CO Grand total (0 to V) | 5 358 249.00 | 66 757.00 | 5 291 492.00 | 5 358 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 528.00 | 368 528.00 | | 368 528.00 |
DD Legal reserve (1) | 36 852.00 | | | 36 852.00 |
DG Other reserves | 44 204.00 | | | 44 204.00 |
DH Retained earnings | | -2 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 917.00 | 83 673.00 | | 91 917.00 |
DL TOTAL (I) | 541 502.00 | 449 585.00 | | 541 502.00 |
DQ Provisions for Expenses | 23 641.00 | | | 23 641.00 |
DR TOTAL (IV) | 23 641.00 | | | 23 641.00 |
DU Loans and Debts from Credit Institutions (3) | 10 039.00 | | | 10 039.00 |
DX Trade payables and related accounts | 1 103 364.00 | 1 774 735.00 | | 1 103 364.00 |
DY Tax and social security liabilities | 1 121 596.00 | 1 030 961.00 | | 1 121 596.00 |
DZ Fixed asset liabilities and related accounts | 3 248.00 | 10 511.00 | | 3 248.00 |
EA Other liabilities | 1 480 776.00 | 1 006 644.00 | | 1 480 776.00 |
EB Prepaid income (2) | 1 007 323.00 | 979 885.00 | | 1 007 323.00 |
EC TOTAL (IV) | 4 726 349.00 | 4 802 738.00 | | 4 726 349.00 |
EE Grand total (I to V) | 5 291 492.00 | 5 252 323.00 | | 5 291 492.00 |
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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 | | | 18 984.00 | |
FD Production sold - goods | | | 1 133.00 | |
FG Production sold - services | | | 12 341 577.00 | |
FJ Net sales | | | 12 361 694.00 | |
FO Operating subsidies | | | 35 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 801.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 12 627 369.00 | |
FS Purchases of goods (including customs duties) | | | 18 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 132.00 | |
FV Inventory change (raw materials and supplies) | | | 25 418.00 | |
FW Other purchases and external expenses | | | 4 153 151.00 | |
FX Taxes, duties, and similar payments | | | 284 895.00 | |
FY Salaries and Wages | | | 4 497 458.00 | |
FZ Social Security Contributions | | | 1 843 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 018.00 | |
GB Operating Expenses - Provisions | | | 25 473.00 | |
GE Other Expenses | | | 23 004.00 | |
GF Total Operating Expenses (II) | | | 12 292 441.00 | |
GG - OPERATING RESULT (I - II) | | | 334 927.00 | |
GI Supported loss or transferred profit (IV) | | | 273 678.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | | | -2 145.00 |
HK Income tax | -32 558.00 | -50 596.00 | | -32 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 627 624.00 | 12 200 038.00 | | 12 627 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 535 706.00 | 12 116 364.00 | | 12 535 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 917.00 | 83 673.00 | | 91 917.00 |
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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 | 83 709.00 | | 167 344.00 | 83 709.00 |
I4 DECREASES Grand Total | | 6 054.00 | 245 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 054.00 | 243 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081.00 | | | 1 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 628.00 | | | 82 628.00 |
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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 | 23 736.00 | 45 015.00 | 2 000.00 | 23 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 655.00 | 45 015.00 | 2 000.00 | 22 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 25 473.00 | 1 832.00 | |
7C Grand total | | 25 473.00 | 1 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 1 510 165.00 | 1 510 165.00 | | 1 510 165.00 |
UY Staff and related accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
VA Doubtful or disputed receivables | 12 055.00 | 12 055.00 | | 12 055.00 |
VC Group and associates | 2 134 555.00 | 2 134 555.00 | | 2 134 555.00 |
VP Miscellaneous | 294 796.00 | 294 796.00 | | 294 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 093.00 | 670 093.00 | | 670 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 268.00 | 4 634 778.00 | 2 490.00 | 4 637 268.00 |
