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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 | 39 754.00 | 32 805.00 | 6 949.00 | 39 754.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 153 132.00 | 11 513.00 | 141 620.00 | 153 132.00 |
AR Technical installations, industrial equipment and tools | 62 559.00 | 36 470.00 | 26 089.00 | 62 559.00 |
AT Other tangible assets | 110 528.00 | 47 759.00 | 62 769.00 | 110 528.00 |
BH Other financial assets | 24 547.00 | | 24 547.00 | 24 547.00 |
BJ TOTAL (I) | 395 094.00 | 128 548.00 | 266 546.00 | 395 094.00 |
BX Customers and related accounts | 955 583.00 | 3 057.00 | 952 526.00 | 955 583.00 |
BZ Other receivables | 75 712.00 | | 75 712.00 | 75 712.00 |
CF Cash and cash equivalents | 433 109.00 | | 433 109.00 | 433 109.00 |
CH Prepaid expenses | 53 356.00 | | 53 356.00 | 53 356.00 |
CJ TOTAL (II) | 1 517 759.00 | 3 057.00 | 1 514 703.00 | 1 517 759.00 |
CO Grand total (0 to V) | 1 912 853.00 | 131 604.00 | 1 781 249.00 | 1 912 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 60 000.00 | 40 000.00 | | 60 000.00 |
DH Retained earnings | 414.00 | 3 412.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 439.00 | 413 002.00 | | 722 439.00 |
DL TOTAL (I) | 867 077.00 | 540 638.00 | | 867 077.00 |
DP Provisions for Risks | 10 750.00 | 15 775.00 | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | 15 775.00 | | 10 750.00 |
DU Loans and Debts from Credit Institutions (3) | 82 337.00 | 32 281.00 | | 82 337.00 |
DX Trade payables and related accounts | 203 656.00 | 266 776.00 | | 203 656.00 |
DY Tax and social security liabilities | 228 942.00 | 195 057.00 | | 228 942.00 |
EA Other liabilities | 359 183.00 | 227 504.00 | | 359 183.00 |
EB Prepaid income (2) | 29 304.00 | 26 028.00 | | 29 304.00 |
EC TOTAL (IV) | 903 422.00 | 747 646.00 | | 903 422.00 |
EE Grand total (I to V) | 1 781 249.00 | 1 304 059.00 | | 1 781 249.00 |
EG Accrued income and payables due within one year | | 747 646.00 | | |
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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 | 2 702 661.00 | | 2 702 661.00 | 2 702 661.00 |
FJ Net sales | 2 702 661.00 | | 2 702 661.00 | 2 702 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 696.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 725 414.00 | |
FW Other purchases and external expenses | | | 1 140 937.00 | |
FX Taxes, duties, and similar payments | | | 29 787.00 | |
FY Salaries and Wages | | | 302 252.00 | |
FZ Social Security Contributions | | | 108 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 750.00 | |
GE Other Expenses | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 1 642 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 458.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 009.00 | | |
A2 TOTAL ASSETS | | 57 453.00 | | |
HA Exceptional income from management transactions | 22 558.00 | 9 018.00 | | 22 558.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 35 158.00 | 9 018.00 | | 35 158.00 |
HE Exceptional expenses on management operations | 30 769.00 | 4 810.00 | | 30 769.00 |
HF Exceptional expenses on capital transactions | 9 937.00 | | | 9 937.00 |
HG Exceptional depreciation and provisions | 25 775.00 | 181.00 | | 25 775.00 |
HH Total exceptional expenses (VIII) | 66 480.00 | 4 991.00 | | 66 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 322.00 | 4 027.00 | | -31 322.00 |
HK Income tax | 326 845.00 | 194 221.00 | | 326 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 575.00 | 2 382 971.00 | | 2 760 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 137.00 | 1 969 969.00 | | 2 038 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 439.00 | 413 002.00 | | 722 439.00 |
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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 | 624 641.00 | | 207 836.00 | 624 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 133.00 | 24 547.00 | |
I4 DECREASES Grand Total | | 437 383.00 | 395 094.00 | |
IO DECREASES Total including other intangible assets | | | 44 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 250.00 | 326 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 327.00 | | | 44 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 634.00 | | 207 836.00 | 553 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 680.00 | | | 26 680.00 |
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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 | 482 317.00 | 71 543.00 | 425 313.00 | 482 317.00 |
PE DEPRECIATION Total including other intangible assets | 24 507.00 | 8 298.00 | | 24 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 810.00 | 63 245.00 | 425 313.00 | 457 810.00 |
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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 | 15 775.00 | 10 750.00 | 15 775.00 | 15 775.00 |
6T Receivables | 4 051.00 | 907.00 | 1 901.00 | 4 051.00 |
7B Total provisions for depreciation | 4 051.00 | 907.00 | 1 901.00 | 4 051.00 |
7C Grand total | 19 826.00 | 11 657.00 | 17 676.00 | 19 826.00 |
UE of which provisions and reversals: - Operating | | 11 657.00 | 17 676.00 | |
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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 | 203 656.00 | 203 656.00 | | 203 656.00 |
8C Staff and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 756.00 | 239 756.00 | | 239 756.00 |
8L Deferred income | 29 304.00 | 29 304.00 | | 29 304.00 |
UT Other financial assets | 24 547.00 | | 24 547.00 | 24 547.00 |
UX Other trade receivables | 951 915.00 | 951 915.00 | | 951 915.00 |
UZ Social Security, other social security organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
VA Doubtful or disputed receivables | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 41 730.00 | 41 730.00 | | 41 730.00 |
VC Group and associates | 20 393.00 | 20 393.00 | | 20 393.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 82 228.00 | 20 925.00 | 61 303.00 | 82 228.00 |
VI Group and Associates | 119 427.00 | 119 427.00 | | 119 427.00 |
VJ Loans taken out during the year | 84 318.00 | | | 84 318.00 |
VK Loans repaid during the year | 17 747.00 | | | 17 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 434.00 | 21 434.00 | | 21 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
VS Prepaid expenses | 53 356.00 | 53 356.00 | | 53 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 197.00 | 1 084 650.00 | 24 547.00 | 1 109 197.00 |
VW VAT | 182 945.00 | 182 945.00 | | 182 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 422.00 | 842 118.00 | 61 303.00 | 903 422.00 |
