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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 | 41 629.00 | 36 598.00 | 5 031.00 | 41 629.00 |
AN Land | 789 275.00 | | 789 275.00 | 789 275.00 |
AP Buildings | 2 773 621.00 | 416 195.00 | 2 357 427.00 | 2 773 621.00 |
AR Technical installations, industrial equipment and tools | 651 332.00 | 364 351.00 | 286 981.00 | 651 332.00 |
AT Other tangible assets | 571 946.00 | 403 117.00 | 168 829.00 | 571 946.00 |
BH Other financial assets | 152 634.00 | | 152 634.00 | 152 634.00 |
BJ TOTAL (I) | 5 030 437.00 | 1 220 261.00 | 3 810 176.00 | 5 030 437.00 |
BL Raw materials, supplies | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 9 815 794.00 | | 9 815 794.00 | 9 815 794.00 |
BZ Other receivables | 2 775 981.00 | | 2 775 981.00 | 2 775 981.00 |
CF Cash and cash equivalents | 2 209 430.00 | | 2 209 430.00 | 2 209 430.00 |
CH Prepaid expenses | 45 884.00 | | 45 884.00 | 45 884.00 |
CJ TOTAL (II) | 14 855 749.00 | | 14 855 749.00 | 14 855 749.00 |
CO Grand total (0 to V) | 19 886 186.00 | 1 220 261.00 | 18 665 925.00 | 19 886 186.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DF Regulated reserves (1) | 485.00 | | | 485.00 |
DH Retained earnings | -1 461 689.00 | | | -1 461 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 820.00 | | | 1 267 820.00 |
DL TOTAL (I) | 6 834 616.00 | | | 6 834 616.00 |
DP Provisions for Risks | 635 315.00 | | | 635 315.00 |
DQ Provisions for Expenses | 1 108 195.00 | | | 1 108 195.00 |
DR TOTAL (IV) | 1 743 510.00 | | | 1 743 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 909.00 | | | 2 230 909.00 |
DX Trade payables and related accounts | 3 762 400.00 | | | 3 762 400.00 |
DY Tax and social security liabilities | 3 798 990.00 | | | 3 798 990.00 |
EA Other liabilities | 295 500.00 | | | 295 500.00 |
EC TOTAL (IV) | 10 087 799.00 | | | 10 087 799.00 |
EE Grand total (I to V) | 18 665 925.00 | | | 18 665 925.00 |
EG Accrued income and payables due within one year | 8 193 364.00 | | | 8 193 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 337.00 | | 30 337.00 | 30 337.00 |
FG Production sold - services | 39 282 949.00 | | 39 282 949.00 | 39 282 949.00 |
FJ Net sales | 39 313 286.00 | | 39 313 286.00 | 39 313 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 586.00 | |
FQ Other income | | | 5 527.00 | |
FR Total operating income (I) | | | 39 731 398.00 | |
FU Purchases of raw materials and other supplies | | | 285 755.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 19 709 984.00 | |
FX Taxes, duties, and similar payments | | | 766 075.00 | |
FY Salaries and Wages | | | 12 307 040.00 | |
FZ Social Security Contributions | | | 5 549 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 693.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 38 948 343.00 | |
GG - OPERATING RESULT (I - II) | | | 783 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 98 496.00 | |
GU Total financial expenses (VI) | | | 98 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 648.00 | | | 81 648.00 |
HA Exceptional income from management transactions | 316 207.00 | | | 316 207.00 |
HC Reversals of provisions and transfers of expenses | 18 073.00 | | | 18 073.00 |
HD Total exceptional income (VII) | 334 280.00 | | | 334 280.00 |
HE Exceptional expenses on management operations | 2 258.00 | | | 2 258.00 |
HF Exceptional expenses on capital transactions | 48 761.00 | | | 48 761.00 |
HH Total exceptional expenses (VIII) | 51 019.00 | | | 51 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 261.00 | | | 283 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 365 678.00 | | | 40 365 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 097 858.00 | | | 39 097 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 820.00 | | | 1 267 820.00 |
HP References: Equipment leasing | 48 761.00 | | | 48 761.00 |
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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 | 5 046 396.00 | | 74 356.00 | 5 046 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 634.00 | |
I4 DECREASES Grand Total | | 90 315.00 | 5 030 437.00 | |
IO DECREASES Total including other intangible assets | | | 41 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 315.00 | 4 786 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 486.00 | | 1 143.00 | 40 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804 374.00 | | 72 115.00 | 4 804 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 536.00 | | 1 098.00 | 201 536.00 |
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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 | 933 122.00 | 328 693.00 | 41 554.00 | 933 122.00 |
PE DEPRECIATION Total including other intangible assets | 27 891.00 | 8 707.00 | | 27 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 231.00 | 319 986.00 | 41 554.00 | 905 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 829 863.00 | | 86 353.00 | 1 829 863.00 |
6T Receivables | 262 659.00 | | 262 659.00 | 262 659.00 |
7B Total provisions for depreciation | 262 659.00 | | 262 659.00 | 262 659.00 |
7C Grand total | 2 092 522.00 | | 349 012.00 | 2 092 522.00 |
UE of which provisions and reversals: - Operating | | | 330 939.00 | |
UJ - Exceptional | | | 18 073.00 | |
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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 | 3 762 400.00 | 3 762 400.00 | | 3 762 400.00 |
8C Staff and Related Accounts | 1 010 485.00 | 1 010 485.00 | | 1 010 485.00 |
8D Social Security and Other Social Organizations | 1 657 482.00 | 1 657 482.00 | | 1 657 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 500.00 | 295 500.00 | | 295 500.00 |
UT Other financial assets | 152 634.00 | | 152 634.00 | 152 634.00 |
UX Other trade receivables | 9 815 794.00 | 9 815 794.00 | | 9 815 794.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 667 361.00 | 667 361.00 | | 667 361.00 |
VC Group and associates | 2 026 346.00 | 2 026 346.00 | | 2 026 346.00 |
VH Loans with a maturity of more than one year at origin | 2 230 909.00 | 336 474.00 | 925 891.00 | 2 230 909.00 |
VK Loans repaid during the year | 316 637.00 | | | 316 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 744.00 | 222 744.00 | | 222 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 509.00 | 81 509.00 | | 81 509.00 |
VS Prepaid expenses | 45 884.00 | 45 884.00 | | 45 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 790 294.00 | 12 637 659.00 | 152 634.00 | 12 790 294.00 |
VW VAT | 908 279.00 | 908 279.00 | | 908 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 087 799.00 | 8 193 364.00 | 925 891.00 | 10 087 799.00 |
