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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 78 190.00 | 78 190.00 | | 78 190.00 |
AR Technical installations, industrial equipment and tools | 496 243.00 | 446 656.00 | 49 587.00 | 496 243.00 |
AT Other tangible assets | 1 131 854.00 | 530 643.00 | 601 211.00 | 1 131 854.00 |
AV Fixed assets in progress | 56 237.00 | | 56 237.00 | 56 237.00 |
AX Advances and down payments | 63 924.00 | | 63 924.00 | 63 924.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 888 569.00 | 1 056 653.00 | 831 916.00 | 1 888 569.00 |
BL Raw materials, supplies | 40 113.00 | | 40 113.00 | 40 113.00 |
BX Customers and related accounts | 298 348.00 | 900.00 | 297 448.00 | 298 348.00 |
BZ Other receivables | 673 923.00 | | 673 923.00 | 673 923.00 |
CF Cash and cash equivalents | 10 226.00 | | 10 226.00 | 10 226.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 1 024 175.00 | 900.00 | 1 023 275.00 | 1 024 175.00 |
CO Grand total (0 to V) | 2 912 745.00 | 1 057 553.00 | 1 855 191.00 | 2 912 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 520.00 | 8 520.00 | | 8 520.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 382 656.00 | 56 626.00 | | 382 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 289.00 | 326 030.00 | | 245 289.00 |
DL TOTAL (I) | 746 464.00 | 501 176.00 | | 746 464.00 |
DQ Provisions for Expenses | 2 239.00 | 2 265.00 | | 2 239.00 |
DR TOTAL (IV) | 2 239.00 | 2 265.00 | | 2 239.00 |
DU Loans and Debts from Credit Institutions (3) | 15 438.00 | | | 15 438.00 |
DX Trade payables and related accounts | 363 866.00 | 264 817.00 | | 363 866.00 |
DY Tax and social security liabilities | 472 350.00 | 526 084.00 | | 472 350.00 |
DZ Fixed asset liabilities and related accounts | 200 505.00 | 221 428.00 | | 200 505.00 |
EA Other liabilities | 54 328.00 | 48 521.00 | | 54 328.00 |
EC TOTAL (IV) | 1 106 488.00 | 1 060 851.00 | | 1 106 488.00 |
EE Grand total (I to V) | 1 855 191.00 | 1 564 291.00 | | 1 855 191.00 |
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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 | 5 933.00 | | 5 933.00 | 5 933.00 |
FG Production sold - services | 4 401 245.00 | | 4 401 245.00 | 4 401 245.00 |
FJ Net sales | 4 407 177.00 | | 4 407 177.00 | 4 407 177.00 |
FN Capitalized production | | | 1 036.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 522.00 | |
FQ Other income | | | 6 426.00 | |
FR Total operating income (I) | | | 4 499 662.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 189 412.00 | |
FV Inventory change (raw materials and supplies) | | | -3 590.00 | |
FW Other purchases and external expenses | | | 951 446.00 | |
FX Taxes, duties, and similar payments | | | 417 810.00 | |
FY Salaries and Wages | | | 1 852 900.00 | |
FZ Social Security Contributions | | | 689 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 4 180 767.00 | |
GG - OPERATING RESULT (I - II) | | | 318 896.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 91 607.00 | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | 91 607.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | 91 607.00 | | 1 725.00 |
HJ Employee participation in company results | 30 565.00 | 44 751.00 | | 30 565.00 |
HK Income tax | 45 159.00 | 77 985.00 | | 45 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 044.00 | 4 465 111.00 | | 4 502 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 756.00 | 4 139 080.00 | | 4 256 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 289.00 | 326 030.00 | | 245 289.00 |
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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 | 1 571 228.00 | | 485 140.00 | 1 571 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | 167 799.00 | | 1 888 569.00 | 167 799.00 |
IO DECREASES Total including other intangible assets | | | 60 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 799.00 | | 1 826 448.00 | 167 799.00 |
KD ACQUISITIONS Total including other intangible assets | 60 619.00 | | | 60 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 107.00 | | 485 140.00 | 1 509 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 167 799.00 | | | 167 799.00 |
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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 | 975 413.00 | 81 240.00 | | 975 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 249.00 | 81 240.00 | | 974 249.00 |
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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 | 2 265.00 | | 26.00 | 2 265.00 |
6T Receivables | 1 378.00 | 573.00 | 1 051.00 | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | 573.00 | 1 051.00 | 1 378.00 |
7C Grand total | 3 643.00 | 573.00 | 1 077.00 | 3 643.00 |
UE of which provisions and reversals: - Operating | | 573.00 | 1 077.00 | |
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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 | 376 731.00 | 376 731.00 | | 376 731.00 |
8C Staff and Related Accounts | 183 257.00 | 183 257.00 | | 183 257.00 |
8D Social Security and Other Social Organizations | 202 689.00 | 202 689.00 | | 202 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 640.00 | 187 640.00 | | 187 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 328.00 | 54 328.00 | | 54 328.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 298 348.00 | 298 348.00 | | 298 348.00 |
UY Staff and related accounts | 13 583.00 | 13 583.00 | | 13 583.00 |
UZ Social Security, other social security organizations | 8 806.00 | 8 806.00 | | 8 806.00 |
VB VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VC Group and associates | 582 199.00 | 582 199.00 | | 582 199.00 |
VG Loans with a maturity of up to one year at origin | 15 438.00 | 15 438.00 | | 15 438.00 |
VP Miscellaneous | 22 963.00 | 22 963.00 | | 22 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 693.00 | 85 693.00 | | 85 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 382.00 | 42 382.00 | | 42 382.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 294.00 | 973 836.00 | 457.00 | 974 294.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 488.00 | 1 106 488.00 | | 1 106 488.00 |
