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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 | 13 211.00 | 13 211.00 | | 13 211.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 555 254.00 | 378 218.00 | 177 036.00 | 555 254.00 |
AT Other tangible assets | 4 923 134.00 | 3 430 783.00 | 1 492 351.00 | 4 923 134.00 |
AV Fixed assets in progress | 32 311.00 | | 32 311.00 | 32 311.00 |
BF Loans | 24 492.00 | | 24 492.00 | 24 492.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 5 764 391.00 | 3 822 212.00 | 1 942 179.00 | 5 764 391.00 |
BL Raw materials, supplies | 43 833.00 | | 43 833.00 | 43 833.00 |
BX Customers and related accounts | 455 666.00 | 53 954.00 | 401 712.00 | 455 666.00 |
BZ Other receivables | 392 737.00 | 1 047.00 | 391 690.00 | 392 737.00 |
CF Cash and cash equivalents | 5 825.00 | | 5 825.00 | 5 825.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 900 813.00 | 55 001.00 | 845 812.00 | 900 813.00 |
CO Grand total (0 to V) | 6 665 204.00 | 3 877 213.00 | 2 787 991.00 | 6 665 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 740.00 | 9 740.00 | | 9 740.00 |
DH Retained earnings | 522 872.00 | 522 872.00 | | 522 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 465.00 | 473 773.00 | | 340 465.00 |
DL TOTAL (I) | 915 001.00 | 1 048 309.00 | | 915 001.00 |
DQ Provisions for Expenses | 2 619.00 | 2 318.00 | | 2 619.00 |
DR TOTAL (IV) | 2 619.00 | 2 318.00 | | 2 619.00 |
DU Loans and Debts from Credit Institutions (3) | 21 076.00 | 1 653.00 | | 21 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 843.00 | | | 287 843.00 |
DX Trade payables and related accounts | 420 245.00 | 370 111.00 | | 420 245.00 |
DY Tax and social security liabilities | 947 013.00 | 1 028 553.00 | | 947 013.00 |
DZ Fixed asset liabilities and related accounts | 70 869.00 | 304 309.00 | | 70 869.00 |
EA Other liabilities | 123 325.00 | 89 478.00 | | 123 325.00 |
EC TOTAL (IV) | 1 870 371.00 | 1 794 104.00 | | 1 870 371.00 |
EE Grand total (I to V) | 2 787 991.00 | 2 844 731.00 | | 2 787 991.00 |
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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 | 7 578 481.00 | | 7 578 481.00 | 7 578 481.00 |
FJ Net sales | 7 578 481.00 | | 7 578 481.00 | 7 578 481.00 |
FN Capitalized production | | | 9 927.00 | |
FO Operating subsidies | | | 9 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 508.00 | |
FQ Other income | | | 20 028.00 | |
FR Total operating income (I) | | | 7 843 837.00 | |
FS Purchases of goods (including customs duties) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 312 268.00 | |
FV Inventory change (raw materials and supplies) | | | -3 477.00 | |
FW Other purchases and external expenses | | | 1 048 418.00 | |
FX Taxes, duties, and similar payments | | | 788 785.00 | |
FY Salaries and Wages | | | 3 453 858.00 | |
FZ Social Security Contributions | | | 1 446 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301.00 | |
GE Other Expenses | | | 88 696.00 | |
GF Total Operating Expenses (II) | | | 7 382 882.00 | |
GG - OPERATING RESULT (I - II) | | | 460 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 205.00 | | |
HD Total exceptional income (VII) | | 86 205.00 | | |
HF Exceptional expenses on capital transactions | 2 565.00 | | | 2 565.00 |
HG Exceptional depreciation and provisions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 2 565.00 | 1 047.00 | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | 85 158.00 | | -2 565.00 |
HJ Employee participation in company results | 52 604.00 | 86 059.00 | | 52 604.00 |
HK Income tax | 63 229.00 | 168 417.00 | | 63 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 837.00 | 7 824 137.00 | | 7 843 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 503 372.00 | 7 350 363.00 | | 7 503 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 465.00 | 473 773.00 | | 340 465.00 |
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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 | 5 928 447.00 | | 504 353.00 | 5 928 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 052.00 | |
I4 DECREASES Grand Total | 311 684.00 | 356 724.00 | 5 764 391.00 | 311 684.00 |
IO DECREASES Total including other intangible assets | | | 226 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 311 684.00 | 356 724.00 | 5 510 699.00 | 311 684.00 |
KD ACQUISITIONS Total including other intangible assets | 226 640.00 | | | 226 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 674 754.00 | | 504 353.00 | 5 674 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 052.00 | | | 27 052.00 |
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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 | 3 928 967.00 | 247 404.00 | 354 160.00 | 3 928 967.00 |
PE DEPRECIATION Total including other intangible assets | 13 211.00 | | | 13 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915 756.00 | 247 404.00 | 354 160.00 | 3 915 756.00 |
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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 | 2 318.00 | 301.00 | | 2 318.00 |
6T Receivables | 142 623.00 | | 88 669.00 | 142 623.00 |
6X Other provisions for depreciation | 1 047.00 | | | 1 047.00 |
7B Total provisions for depreciation | 143 670.00 | | 88 669.00 | 143 670.00 |
7C Grand total | 145 988.00 | 301.00 | 88 669.00 | 145 988.00 |
UE of which provisions and reversals: - Operating | | 301.00 | 88 669.00 | |
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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 | 426 863.00 | 426 863.00 | | 426 863.00 |
8C Staff and Related Accounts | 370 412.00 | 370 412.00 | | 370 412.00 |
8D Social Security and Other Social Organizations | 414 509.00 | 414 509.00 | | 414 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 252.00 | 64 252.00 | | 64 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 325.00 | 123 325.00 | | 123 325.00 |
UP Loans | 24 492.00 | | 24 492.00 | 24 492.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 455 666.00 | 455 666.00 | | 455 666.00 |
UY Staff and related accounts | 14 623.00 | 14 623.00 | | 14 623.00 |
UZ Social Security, other social security organizations | 6 943.00 | 6 943.00 | | 6 943.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VC Group and associates | 251 783.00 | 251 783.00 | | 251 783.00 |
VI Group and Associates | 287 843.00 | 287 843.00 | | 287 843.00 |
VP Miscellaneous | 65 404.00 | 65 404.00 | | 65 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 779.00 | 160 779.00 | | 160 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 588.00 | 53 588.00 | | 53 588.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 207.00 | 853 715.00 | 24 492.00 | 878 207.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 371.00 | 1 870 371.00 | | 1 870 371.00 |
