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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
AH Goodwill | 262 975.00 | | 262 975.00 | 262 975.00 |
AP Buildings | 283 364.00 | 282 635.00 | 729.00 | 283 364.00 |
AR Technical installations, industrial equipment and tools | 531 094.00 | 401 947.00 | 129 147.00 | 531 094.00 |
AT Other tangible assets | 3 642 480.00 | 2 947 066.00 | 695 414.00 | 3 642 480.00 |
AV Fixed assets in progress | 42 847.00 | | 42 847.00 | 42 847.00 |
BF Loans | 11 991.00 | | 11 991.00 | 11 991.00 |
BJ TOTAL (I) | 4 787 151.00 | 3 644 048.00 | 1 143 103.00 | 4 787 151.00 |
BL Raw materials, supplies | 42 183.00 | | 42 183.00 | 42 183.00 |
BX Customers and related accounts | 371 185.00 | 20 178.00 | 351 007.00 | 371 185.00 |
BZ Other receivables | 948 492.00 | | 948 492.00 | 948 492.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 362 506.00 | 20 178.00 | 1 342 328.00 | 1 362 506.00 |
CO Grand total (0 to V) | 6 149 657.00 | 3 664 226.00 | 2 485 431.00 | 6 149 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 456.00 | 111 456.00 | | 111 456.00 |
DD Legal reserve (1) | 11 146.00 | 11 146.00 | | 11 146.00 |
DG Other reserves | 31 038.00 | 31 038.00 | | 31 038.00 |
DH Retained earnings | 803 172.00 | 416 010.00 | | 803 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 599.00 | 387 162.00 | | 320 599.00 |
DL TOTAL (I) | 1 277 411.00 | 956 811.00 | | 1 277 411.00 |
DP Provisions for Risks | | 62 830.00 | | |
DQ Provisions for Expenses | 1 890.00 | 1 843.00 | | 1 890.00 |
DR TOTAL (IV) | 1 890.00 | 64 673.00 | | 1 890.00 |
DU Loans and Debts from Credit Institutions (3) | 17 170.00 | 3 863.00 | | 17 170.00 |
DX Trade payables and related accounts | 424 624.00 | 326 701.00 | | 424 624.00 |
DY Tax and social security liabilities | 611 429.00 | 691 730.00 | | 611 429.00 |
DZ Fixed asset liabilities and related accounts | 33 937.00 | 38 401.00 | | 33 937.00 |
EA Other liabilities | 118 970.00 | 55 933.00 | | 118 970.00 |
EC TOTAL (IV) | 1 206 130.00 | 1 116 628.00 | | 1 206 130.00 |
EE Grand total (I to V) | 2 485 431.00 | 2 138 112.00 | | 2 485 431.00 |
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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 | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 5 244 535.00 | | 5 244 535.00 | 5 244 535.00 |
FJ Net sales | 5 244 614.00 | | 5 244 614.00 | 5 244 614.00 |
FN Capitalized production | | | 606.00 | |
FO Operating subsidies | | | 4 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 567.00 | |
FQ Other income | | | 19 348.00 | |
FR Total operating income (I) | | | 5 418 220.00 | |
FS Purchases of goods (including customs duties) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 228 731.00 | |
FV Inventory change (raw materials and supplies) | | | -8 180.00 | |
FW Other purchases and external expenses | | | 929 945.00 | |
FX Taxes, duties, and similar payments | | | 521 165.00 | |
FY Salaries and Wages | | | 2 251 194.00 | |
FZ Social Security Contributions | | | 908 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47.00 | |
GE Other Expenses | | | 8 126.00 | |
GF Total Operating Expenses (II) | | | 4 996 017.00 | |
GG - OPERATING RESULT (I - II) | | | 422 203.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 796.00 | | |
HD Total exceptional income (VII) | | 103 796.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103 646.00 | | |
HJ Employee participation in company results | 33 765.00 | 78 871.00 | | 33 765.00 |
HK Income tax | 68 568.00 | 159 022.00 | | 68 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 950.00 | 5 526 768.00 | | 5 418 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 350.00 | 5 139 606.00 | | 5 098 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 599.00 | 387 162.00 | | 320 599.00 |
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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 | 4 715 243.00 | | 71 908.00 | 4 715 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 991.00 | |
I4 DECREASES Grand Total | | | 4 787 151.00 | |
IO DECREASES Total including other intangible assets | | | 275 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 499 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 375.00 | | | 275 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427 877.00 | | 71 908.00 | 4 427 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 991.00 | | | 11 991.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 847.00 | | | 42 847.00 |
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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 | 3 500 495.00 | 143 553.00 | | 3 500 495.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 488 095.00 | 143 553.00 | | 3 488 095.00 |
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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 | 64 673.00 | 47.00 | 62 830.00 | 64 673.00 |
6T Receivables | 15 161.00 | 13 106.00 | 8 089.00 | 15 161.00 |
7B Total provisions for depreciation | 15 161.00 | 13 106.00 | 8 089.00 | 15 161.00 |
7C Grand total | 79 834.00 | 13 153.00 | 70 919.00 | 79 834.00 |
UE of which provisions and reversals: - Operating | | 13 153.00 | 70 919.00 | |
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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 | 428 177.00 | 428 177.00 | | 428 177.00 |
8C Staff and Related Accounts | 239 539.00 | 239 539.00 | | 239 539.00 |
8D Social Security and Other Social Organizations | 267 488.00 | 267 488.00 | | 267 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 383.00 | 30 383.00 | | 30 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 970.00 | 118 970.00 | | 118 970.00 |
UP Loans | 11 991.00 | | 11 991.00 | 11 991.00 |
UX Other trade receivables | 371 185.00 | 371 185.00 | | 371 185.00 |
UY Staff and related accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
UZ Social Security, other social security organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 874 158.00 | 874 158.00 | | 874 158.00 |
VH Loans with a maturity of more than one year at origin | 17 170.00 | 17 170.00 | | 17 170.00 |
VP Miscellaneous | 45 156.00 | 45 156.00 | | 45 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 895.00 | 103 895.00 | | 103 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 429.00 | 18 429.00 | | 18 429.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 028.00 | 1 320 037.00 | 11 991.00 | 1 332 028.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 130.00 | 1 206 130.00 | | 1 206 130.00 |
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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 |
