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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AH Goodwill | 110 735.00 | | 110 735.00 | 110 735.00 |
AP Buildings | 275 486.00 | 174 690.00 | 100 796.00 | 275 486.00 |
AR Technical installations, industrial equipment and tools | 136 257.00 | 122 918.00 | 13 340.00 | 136 257.00 |
AT Other tangible assets | 839 951.00 | 678 320.00 | 161 631.00 | 839 951.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 372 711.00 | 980 850.00 | 391 860.00 | 1 372 711.00 |
BX Customers and related accounts | 342 574.00 | | 342 574.00 | 342 574.00 |
BZ Other receivables | 28 094.00 | | 28 094.00 | 28 094.00 |
CF Cash and cash equivalents | 202 329.00 | | 202 329.00 | 202 329.00 |
CH Prepaid expenses | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 589 406.00 | | 589 406.00 | 589 406.00 |
CO Grand total (0 to V) | 1 962 117.00 | 980 850.00 | 981 266.00 | 1 962 117.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 4 159.00 | | 4 159.00 | 4 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 812.00 | 112 812.00 | | 112 812.00 |
DD Legal reserve (1) | 11 281.00 | 11 281.00 | | 11 281.00 |
DG Other reserves | 490 461.00 | 463 281.00 | | 490 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 411.00 | 97 181.00 | | 95 411.00 |
DL TOTAL (I) | 709 966.00 | 684 555.00 | | 709 966.00 |
DU Loans and Debts from Credit Institutions (3) | 61 162.00 | 48 655.00 | | 61 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886.00 | 5 886.00 | | 5 886.00 |
DX Trade payables and related accounts | 57 611.00 | 24 602.00 | | 57 611.00 |
DY Tax and social security liabilities | 146 641.00 | 101 403.00 | | 146 641.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 271 300.00 | 180 621.00 | | 271 300.00 |
EE Grand total (I to V) | 981 266.00 | 865 176.00 | | 981 266.00 |
EG Accrued income and payables due within one year | 241 316.00 | 166 943.00 | | 241 316.00 |
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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 | 1 406 695.00 | | 1 406 695.00 | 1 406 695.00 |
FJ Net sales | 1 406 695.00 | | 1 406 695.00 | 1 406 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 413 445.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FW Other purchases and external expenses | | | 412 604.00 | |
FX Taxes, duties, and similar payments | | | 51 134.00 | |
FY Salaries and Wages | | | 565 248.00 | |
FZ Social Security Contributions | | | 167 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 284.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 289 969.00 | |
GG - OPERATING RESULT (I - II) | | | 123 476.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 749.00 | 35 670.00 | | 6 749.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HA Exceptional income from management transactions | 82.00 | 150.00 | | 82.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 165.00 | 150.00 | | 165.00 |
HE Exceptional expenses on management operations | 653.00 | 261.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 261.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -110.00 | | -488.00 |
HK Income tax | 27 274.00 | 10 038.00 | | 27 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 843.00 | 1 332 731.00 | | 1 413 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 431.00 | 1 235 550.00 | | 1 318 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 411.00 | 97 181.00 | | 95 411.00 |
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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 | 906 892.00 | 93 284.00 | 19 326.00 | 906 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 970.00 | 93 283.00 | 19 326.00 | 901 970.00 |
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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 | 57 611.00 | 57 611.00 | | 57 611.00 |
8D Social Security and Other Social Organizations | 146 641.00 | 146 641.00 | | 146 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 61 162.00 | 31 178.00 | 29 984.00 | 61 162.00 |
VS Prepaid expenses | 387 077.00 | 387 077.00 | | 387 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 277.00 | 388 277.00 | | 388 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 300.00 | 241 316.00 | 29 984.00 | 271 300.00 |
