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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 | 16 820.00 | 16 205.00 | 615.00 | 16 820.00 |
AP Buildings | 241 239.00 | 165 701.00 | 75 538.00 | 241 239.00 |
AR Technical installations, industrial equipment and tools | 323 137.00 | 282 925.00 | 40 212.00 | 323 137.00 |
AT Other tangible assets | 730 897.00 | 472 448.00 | 258 449.00 | 730 897.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 1 313 326.00 | 937 280.00 | 376 046.00 | 1 313 326.00 |
BL Raw materials, supplies | 59 942.00 | | 59 942.00 | 59 942.00 |
BT Goods | 102 787.00 | | 102 787.00 | 102 787.00 |
BX Customers and related accounts | 1 947 295.00 | 146 241.00 | 1 801 054.00 | 1 947 295.00 |
BZ Other receivables | 98 038.00 | | 98 038.00 | 98 038.00 |
CF Cash and cash equivalents | 788 392.00 | | 788 392.00 | 788 392.00 |
CH Prepaid expenses | 21 687.00 | | 21 687.00 | 21 687.00 |
CJ TOTAL (II) | 3 018 141.00 | 146 241.00 | 2 871 900.00 | 3 018 141.00 |
CO Grand total (0 to V) | 4 331 467.00 | 1 083 521.00 | 3 247 946.00 | 4 331 467.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 656 366.00 | 387 870.00 | | 656 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 535.00 | 268 496.00 | | 308 535.00 |
DL TOTAL (I) | 997 901.00 | 689 366.00 | | 997 901.00 |
DQ Provisions for Expenses | 36 400.00 | 36 400.00 | | 36 400.00 |
DR TOTAL (IV) | 36 400.00 | 36 400.00 | | 36 400.00 |
DU Loans and Debts from Credit Institutions (3) | 305 035.00 | 213 889.00 | | 305 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 370.00 | 623 156.00 | | 453 370.00 |
DX Trade payables and related accounts | 849 817.00 | 684 827.00 | | 849 817.00 |
DY Tax and social security liabilities | 588 791.00 | 430 228.00 | | 588 791.00 |
EA Other liabilities | 16 632.00 | | | 16 632.00 |
EC TOTAL (IV) | 2 213 644.00 | 1 952 099.00 | | 2 213 644.00 |
EE Grand total (I to V) | 3 247 946.00 | 2 677 865.00 | | 3 247 946.00 |
EG Accrued income and payables due within one year | 2 018 679.00 | 1 807 023.00 | | 2 018 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 068 489.00 | | 6 068 489.00 | 6 068 489.00 |
FJ Net sales | 6 068 489.00 | | 6 068 489.00 | 6 068 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 321.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 123 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 835.00 | |
FV Inventory change (raw materials and supplies) | | | -2 188.00 | |
FW Other purchases and external expenses | | | 2 865 010.00 | |
FX Taxes, duties, and similar payments | | | 52 329.00 | |
FY Salaries and Wages | | | 944 170.00 | |
FZ Social Security Contributions | | | 574 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 394.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 865 737.00 | |
GG - OPERATING RESULT (I - II) | | | 258 106.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 860.00 | |
GP Total financial income (V) | | | 4 867.00 | |
GR Interest and similar expenses | | | 11 175.00 | |
GU Total financial expenses (VI) | | | 11 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 690.00 | 43 422.00 | | 45 690.00 |
HA Exceptional income from management transactions | 5 893.00 | 45 788.00 | | 5 893.00 |
HB Exceptional income from capital transactions | 251 200.00 | 1 500.00 | | 251 200.00 |
HD Total exceptional income (VII) | 257 093.00 | 47 288.00 | | 257 093.00 |
HE Exceptional expenses on management operations | 9 170.00 | 21 374.00 | | 9 170.00 |
HF Exceptional expenses on capital transactions | 106 724.00 | | | 106 724.00 |
HH Total exceptional expenses (VIII) | 115 893.00 | 21 374.00 | | 115 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 200.00 | 25 913.00 | | 141 200.00 |
HK Income tax | 84 464.00 | 86 892.00 | | 84 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 804.00 | 5 742 662.00 | | 6 385 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 077 269.00 | 5 474 166.00 | | 6 077 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 535.00 | 268 496.00 | | 308 535.00 |
HQ References: Real Estate Leasing | 246 932.00 | 175 154.00 | | 246 932.00 |
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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 | 1 216 214.00 | | 294 654.00 | 1 216 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | 197 543.00 | 1 313 326.00 | |
IO DECREASES Total including other intangible assets | | | 16 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 543.00 | 1 295 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 980.00 | | 840.00 | 15 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 001.00 | | 293 814.00 | 1 199 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 929 480.00 | 98 619.00 | 90 819.00 | 929 480.00 |
PE DEPRECIATION Total including other intangible assets | 14 340.00 | 1 865.00 | | 14 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 140.00 | 96 754.00 | 90 819.00 | 915 140.00 |
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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 | 36 400.00 | | | 36 400.00 |
6T Receivables | 86 479.00 | 69 394.00 | 9 631.00 | 86 479.00 |
7B Total provisions for depreciation | 86 479.00 | 69 394.00 | 9 631.00 | 86 479.00 |
7C Grand total | 122 879.00 | 69 394.00 | 9 631.00 | 122 879.00 |
UE of which provisions and reversals: - Operating | | 69 394.00 | 9 631.00 | |
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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 | 849 817.00 | 849 817.00 | | 849 817.00 |
8C Staff and Related Accounts | 136 631.00 | 136 631.00 | | 136 631.00 |
8D Social Security and Other Social Organizations | 139 700.00 | 139 700.00 | | 139 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 1 947 295.00 | 1 947 295.00 | | 1 947 295.00 |
VB VAT | 31 939.00 | 31 939.00 | | 31 939.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 304 996.00 | 110 031.00 | 194 965.00 | 304 996.00 |
VI Group and Associates | 453 370.00 | 453 370.00 | | 453 370.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 92 518.00 | | | 92 518.00 |
VM Income taxes | 11 853.00 | 11 853.00 | | 11 853.00 |
VP Miscellaneous | 51 341.00 | 51 341.00 | | 51 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 21 687.00 | 21 687.00 | | 21 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 753.00 | 2 067 020.00 | 733.00 | 2 067 753.00 |
VW VAT | 309 894.00 | 309 894.00 | | 309 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 644.00 | 2 018 679.00 | 194 965.00 | 2 213 644.00 |
