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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 | 960.00 | 960.00 | | 960.00 |
AP Buildings | 121 516.00 | 6 846.00 | 114 670.00 | 121 516.00 |
AR Technical installations, industrial equipment and tools | 713 445.00 | 666 894.00 | 46 551.00 | 713 445.00 |
AT Other tangible assets | 918 962.00 | 709 880.00 | 209 082.00 | 918 962.00 |
AV Fixed assets in progress | 91 326.00 | | 91 326.00 | 91 326.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 133 475.00 | | 133 475.00 | 133 475.00 |
BJ TOTAL (I) | 1 979 820.00 | 1 384 579.00 | 595 241.00 | 1 979 820.00 |
BL Raw materials, supplies | 56 938.00 | | 56 938.00 | 56 938.00 |
BX Customers and related accounts | 548 426.00 | 30 077.00 | 518 349.00 | 548 426.00 |
BZ Other receivables | 770 876.00 | | 770 876.00 | 770 876.00 |
CF Cash and cash equivalents | 18 918.00 | | 18 918.00 | 18 918.00 |
CH Prepaid expenses | 57 145.00 | | 57 145.00 | 57 145.00 |
CJ TOTAL (II) | 1 452 302.00 | 30 077.00 | 1 422 225.00 | 1 452 302.00 |
CO Grand total (0 to V) | 3 432 122.00 | 1 414 656.00 | 2 017 465.00 | 3 432 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 143 913.00 | 143 913.00 | | 143 913.00 |
DH Retained earnings | 128 575.00 | | | 128 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 924.00 | 378 575.00 | | 190 924.00 |
DL TOTAL (I) | 749 597.00 | 808 672.00 | | 749 597.00 |
DP Provisions for Risks | | 30 090.00 | | |
DQ Provisions for Expenses | 2 283.00 | 2 128.00 | | 2 283.00 |
DR TOTAL (IV) | 2 283.00 | 32 218.00 | | 2 283.00 |
DU Loans and Debts from Credit Institutions (3) | 21 941.00 | 1 060.00 | | 21 941.00 |
DX Trade payables and related accounts | 400 031.00 | 281 099.00 | | 400 031.00 |
DY Tax and social security liabilities | 524 483.00 | 653 479.00 | | 524 483.00 |
DZ Fixed asset liabilities and related accounts | 64 213.00 | 16 160.00 | | 64 213.00 |
EA Other liabilities | 254 917.00 | 87 172.00 | | 254 917.00 |
EC TOTAL (IV) | 1 265 586.00 | 1 038 969.00 | | 1 265 586.00 |
EE Grand total (I to V) | 2 017 465.00 | 1 879 860.00 | | 2 017 465.00 |
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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 | 19 686.00 | | 19 686.00 | 19 686.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 639 336.00 | | 4 639 336.00 | 4 639 336.00 |
FJ Net sales | 4 659 022.00 | | 4 659 022.00 | 4 659 022.00 |
FN Capitalized production | | | 1 762.00 | |
FO Operating subsidies | | | 1 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 083.00 | |
FQ Other income | | | 11 419.00 | |
FR Total operating income (I) | | | 4 769 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 830.00 | |
FU Purchases of raw materials and other supplies | | | 394 462.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 950 881.00 | |
FX Taxes, duties, and similar payments | | | 520 314.00 | |
FY Salaries and Wages | | | 1 853 488.00 | |
FZ Social Security Contributions | | | 715 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155.00 | |
GE Other Expenses | | | 15 766.00 | |
GF Total Operating Expenses (II) | | | 4 531 673.00 | |
GG - OPERATING RESULT (I - II) | | | 238 101.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96 303.00 | | |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HD Total exceptional income (VII) | 771.00 | 96 303.00 | | 771.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 96 303.00 | | 490.00 |
HJ Employee participation in company results | 28 985.00 | 86 116.00 | | 28 985.00 |
HK Income tax | 19 040.00 | 167 961.00 | | 19 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 903.00 | 5 059 837.00 | | 4 770 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 979.00 | 4 681 261.00 | | 4 579 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 924.00 | 378 575.00 | | 190 924.00 |
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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 | 1 908 214.00 | | 211 231.00 | 1 908 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 611.00 | |
I4 DECREASES Grand Total | 19 306.00 | 120 320.00 | 1 979 820.00 | 19 306.00 |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 306.00 | 120 320.00 | 1 845 248.00 | 19 306.00 |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 793.00 | | 209 081.00 | 1 775 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 461.00 | | 2 151.00 | 131 461.00 |
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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 | 1 435 649.00 | 64 063.00 | 115 132.00 | 1 435 649.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 689.00 | 64 063.00 | 115 132.00 | 1 434 689.00 |
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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 | 32 218.00 | 155.00 | 30 090.00 | 32 218.00 |
6T Receivables | 28 911.00 | 13 705.00 | 12 539.00 | 28 911.00 |
7B Total provisions for depreciation | 28 911.00 | 13 705.00 | 12 539.00 | 28 911.00 |
7C Grand total | 61 129.00 | 13 860.00 | 42 629.00 | 61 129.00 |
UE of which provisions and reversals: - Operating | | 13 860.00 | 42 629.00 | |
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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 | 403 800.00 | 403 800.00 | | 403 800.00 |
8C Staff and Related Accounts | 162 641.00 | 162 641.00 | | 162 641.00 |
8D Social Security and Other Social Organizations | 257 302.00 | 257 302.00 | | 257 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 445.00 | 60 445.00 | | 60 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 917.00 | 254 917.00 | | 254 917.00 |
UT Other financial assets | 133 475.00 | | 133 475.00 | 133 475.00 |
UX Other trade receivables | 548 216.00 | 548 216.00 | | 548 216.00 |
UY Staff and related accounts | 13 777.00 | 13 777.00 | | 13 777.00 |
UZ Social Security, other social security organizations | 6 103.00 | 6 103.00 | | 6 103.00 |
VA Doubtful or disputed receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VC Group and associates | 649 807.00 | 649 807.00 | | 649 807.00 |
VG Loans with a maturity of up to one year at origin | 21 941.00 | 21 941.00 | | 21 941.00 |
VN Other taxes, similar payments | 7 728.00 | 7 728.00 | | 7 728.00 |
VP Miscellaneous | 76 558.00 | 76 558.00 | | 76 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 391.00 | 101 391.00 | | 101 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 840.00 | 13 840.00 | | 13 840.00 |
VS Prepaid expenses | 57 145.00 | 57 145.00 | | 57 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 922.00 | 1 376 446.00 | 133 475.00 | 1 509 922.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 586.00 | 1 265 586.00 | | 1 265 586.00 |
