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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 | 7 369.00 | 5 074.00 | 2 295.00 | 7 369.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 62 559.00 | 36 089.00 | 26 470.00 | 62 559.00 |
AR Technical installations, industrial equipment and tools | 58 922.00 | 55 695.00 | 3 226.00 | 58 922.00 |
AT Other tangible assets | 679 686.00 | 637 048.00 | 42 637.00 | 679 686.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 830 180.00 | 733 908.00 | 96 272.00 | 830 180.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BT Goods | 8 240.00 | | 8 240.00 | 8 240.00 |
BX Customers and related accounts | 625 762.00 | 700.00 | 625 062.00 | 625 762.00 |
BZ Other receivables | 91 469.00 | | 91 469.00 | 91 469.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 468 224.00 | | 468 224.00 | 468 224.00 |
CH Prepaid expenses | 56 643.00 | | 56 643.00 | 56 643.00 |
CJ TOTAL (II) | 1 361 740.00 | 700.00 | 1 361 040.00 | 1 361 740.00 |
CO Grand total (0 to V) | 2 191 921.00 | 734 608.00 | 1 457 312.00 | 2 191 921.00 |
CP Shares due in less than one year | 1 635.00 | | | 1 635.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 225 066.00 | 219 676.00 | | 225 066.00 |
DH Retained earnings | 410 594.00 | 410 594.00 | | 410 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 031.00 | 45 389.00 | | 57 031.00 |
DL TOTAL (I) | 709 461.00 | 692 430.00 | | 709 461.00 |
DU Loans and Debts from Credit Institutions (3) | 55 600.00 | 86 001.00 | | 55 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | 11 414.00 | | 4 247.00 |
DX Trade payables and related accounts | 198 460.00 | 287 789.00 | | 198 460.00 |
DY Tax and social security liabilities | 482 108.00 | 511 550.00 | | 482 108.00 |
EA Other liabilities | 7 434.00 | 5 603.00 | | 7 434.00 |
EC TOTAL (IV) | 747 851.00 | 902 359.00 | | 747 851.00 |
EE Grand total (I to V) | 1 457 312.00 | 1 594 790.00 | | 1 457 312.00 |
EG Accrued income and payables due within one year | 724 197.00 | 847 695.00 | | 724 197.00 |
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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 | 149 155.00 | | 149 155.00 | 149 155.00 |
FG Production sold - services | 4 088 085.00 | | 4 088 085.00 | 4 088 085.00 |
FJ Net sales | 4 237 241.00 | | 4 237 241.00 | 4 237 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 480 741.00 | |
FS Purchases of goods (including customs duties) | | | 100 193.00 | |
FT Inventory change (goods) | | | 4 350.00 | |
FU Purchases of raw materials and other supplies | | | 902 588.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 1 705 141.00 | |
FX Taxes, duties, and similar payments | | | 63 751.00 | |
FY Salaries and Wages | | | 1 302 538.00 | |
FZ Social Security Contributions | | | 328 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 439 527.00 | |
GG - OPERATING RESULT (I - II) | | | 41 214.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 770.00 | 61 500.00 | | 49 770.00 |
HD Total exceptional income (VII) | 49 770.00 | 61 500.00 | | 49 770.00 |
HE Exceptional expenses on management operations | 2 836.00 | 3 892.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | 27 713.00 | 21 342.00 | | 27 713.00 |
HH Total exceptional expenses (VIII) | 30 549.00 | 25 235.00 | | 30 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 220.00 | 36 264.00 | | 19 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 120.00 | 4 464 496.00 | | 4 531 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 088.00 | 4 419 106.00 | | 4 474 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 031.00 | 45 389.00 | | 57 031.00 |
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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 | 861 044.00 | | 48 453.00 | 861 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 79 316.00 | 830 181.00 | |
IO DECREASES Total including other intangible assets | | | 27 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 316.00 | 801 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 848.00 | | 2 522.00 | 24 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 553.00 | | 45 931.00 | 834 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 751 369.00 | 34 141.00 | 51 602.00 | 751 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | 227.00 | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 521.00 | 33 914.00 | 51 602.00 | 746 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | 700.00 | 542.00 | 542.00 |
7B Total provisions for depreciation | 542.00 | 700.00 | 542.00 | 542.00 |
7C Grand total | 542.00 | 700.00 | 542.00 | 542.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 542.00 | |
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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 | 198 460.00 | 198 460.00 | | 198 460.00 |
8C Staff and Related Accounts | 294 565.00 | 294 565.00 | | 294 565.00 |
8D Social Security and Other Social Organizations | 135 620.00 | 135 620.00 | | 135 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 624 922.00 | 624 922.00 | | 624 922.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VH Loans with a maturity of more than one year at origin | 54 664.00 | 31 011.00 | 23 653.00 | 54 664.00 |
VI Group and Associates | 4 247.00 | 4 247.00 | | 4 247.00 |
VK Loans repaid during the year | 30 420.00 | | | 30 420.00 |
VM Income taxes | 70 242.00 | 70 242.00 | | 70 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 898.00 | 18 898.00 | | 18 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 56 644.00 | 56 644.00 | | 56 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 511.00 | 775 511.00 | | 775 511.00 |
VW VAT | 33 025.00 | 33 025.00 | | 33 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 851.00 | 724 198.00 | 23 653.00 | 747 851.00 |
