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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 | 76.00 | 76.00 | | 76.00 |
AJ Other Intangible Assets | 8 368.00 | 8 368.00 | | 8 368.00 |
AN Land | 13 970.00 | 4 950.00 | 9 019.00 | 13 970.00 |
AP Buildings | 229 157.00 | 95 411.00 | 133 745.00 | 229 157.00 |
AR Technical installations, industrial equipment and tools | 729 122.00 | 595 296.00 | 133 825.00 | 729 122.00 |
AT Other tangible assets | 26 961.00 | 13 286.00 | 13 674.00 | 26 961.00 |
AV Fixed assets in progress | 525.00 | | 525.00 | 525.00 |
BF Loans | 13 136.00 | | 13 136.00 | 13 136.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 1 023 345.00 | 717 390.00 | 305 954.00 | 1 023 345.00 |
BL Raw materials, supplies | 5 618.00 | | 5 618.00 | 5 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 615 846.00 | | 1 615 846.00 | 1 615 846.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 1 625 885.00 | | 1 625 885.00 | 1 625 885.00 |
CO Grand total (0 to V) | 2 649 230.00 | 717 390.00 | 1 931 839.00 | 2 649 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 080.00 | 111 080.00 | | 111 080.00 |
DB Share, merger, contribution premiums, etc. | 23 018.00 | 5.00 | | 23 018.00 |
DD Legal reserve (1) | 11 108.00 | | | 11 108.00 |
DH Retained earnings | 380 084.00 | -1 291.00 | | 380 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 632.00 | 392 484.00 | | 436 632.00 |
DJ Investment subsidies | 34 652.00 | 53 615.00 | | 34 652.00 |
DL TOTAL (I) | 996 575.00 | 555 893.00 | | 996 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 590.00 | 173 982.00 | | 191 590.00 |
DX Trade payables and related accounts | 200 203.00 | 123 390.00 | | 200 203.00 |
DY Tax and social security liabilities | 473 401.00 | 555 460.00 | | 473 401.00 |
DZ Fixed asset liabilities and related accounts | 24 178.00 | 1 902.00 | | 24 178.00 |
EA Other liabilities | 36 359.00 | 23 978.00 | | 36 359.00 |
EB Prepaid income (2) | 9 530.00 | | | 9 530.00 |
EC TOTAL (IV) | 935 263.00 | 878 714.00 | | 935 263.00 |
EE Grand total (I to V) | 1 931 839.00 | 1 434 607.00 | | 1 931 839.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 4 369 173.00 | | 4 369 173.00 | 4 369 173.00 |
FJ Net sales | 4 369 200.00 | | 4 369 200.00 | 4 369 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 841.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 4 408 776.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 178 602.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 1 203 092.00 | |
FX Taxes, duties, and similar payments | | | 190 852.00 | |
FY Salaries and Wages | | | 1 549 251.00 | |
FZ Social Security Contributions | | | 522 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 664.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 3 702 098.00 | |
GG - OPERATING RESULT (I - II) | | | 706 677.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 371.00 | 16 595.00 | | 9 371.00 |
HD Total exceptional income (VII) | 9 371.00 | 16 595.00 | | 9 371.00 |
HE Exceptional expenses on management operations | | 484.00 | | |
HF Exceptional expenses on capital transactions | 179.00 | 1 407.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 1 891.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 191.00 | 14 704.00 | | 9 191.00 |
HJ Employee participation in company results | 104 499.00 | 106 896.00 | | 104 499.00 |
HK Income tax | 173 446.00 | 87 952.00 | | 173 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 418 147.00 | 4 180 067.00 | | 4 418 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 515.00 | 3 787 583.00 | | 3 981 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 632.00 | 392 484.00 | | 436 632.00 |
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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 | 984 320.00 | | 76 478.00 | 984 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 163.00 | |
I4 DECREASES Grand Total | | 37 453.00 | 1 023 345.00 | |
IO DECREASES Total including other intangible assets | | | 8 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 453.00 | 999 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 444.00 | | | 8 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 340.00 | | 69 850.00 | 967 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535.00 | | 6 628.00 | 8 535.00 |
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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 | 701 000.00 | 53 664.00 | 37 274.00 | 701 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 163.00 | 1 281.00 | | 7 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 836.00 | 52 383.00 | 37 274.00 | 693 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 590.00 | | 191 590.00 | 191 590.00 |
8B Suppliers and Related Accounts | 200 203.00 | 200 203.00 | | 200 203.00 |
8C Staff and Related Accounts | 221 986.00 | 221 986.00 | | 221 986.00 |
8D Social Security and Other Social Organizations | 227 161.00 | 227 161.00 | | 227 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 178.00 | 24 178.00 | | 24 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 359.00 | 36 359.00 | | 36 359.00 |
8L Deferred income | 9 530.00 | 9 530.00 | | 9 530.00 |
UP Loans | 13 136.00 | | 13 136.00 | 13 136.00 |
UT Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
UY Staff and related accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VC Group and associates | 1 574 055.00 | 1 574 055.00 | | 1 574 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 381.00 | 17 381.00 | | 17 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 455.00 | 25 455.00 | | 25 455.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 390.00 | 1 619 227.00 | 15 163.00 | 1 634 390.00 |
VW VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 263.00 | 743 673.00 | 191 590.00 | 935 263.00 |
