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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 | 6 777.00 | 5 979.00 | 798.00 | 6 777.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 15 090.00 | 15 090.00 | | 15 090.00 |
AR Technical installations, industrial equipment and tools | 57 884.00 | 48 679.00 | 9 206.00 | 57 884.00 |
AT Other tangible assets | 1 505 917.00 | 925 307.00 | 580 611.00 | 1 505 917.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
BJ TOTAL (I) | 1 658 834.00 | 995 055.00 | 663 779.00 | 1 658 834.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 1 351 629.00 | 4 773.00 | 1 346 856.00 | 1 351 629.00 |
BZ Other receivables | 481 099.00 | | 481 099.00 | 481 099.00 |
CF Cash and cash equivalents | 220 321.00 | | 220 321.00 | 220 321.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 2 064 714.00 | 4 773.00 | 2 059 940.00 | 2 064 714.00 |
CO Grand total (0 to V) | 3 723 547.00 | 999 828.00 | 2 723 719.00 | 3 723 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 300.00 | 160 300.00 | | 160 300.00 |
DD Legal reserve (1) | 16 030.00 | 16 030.00 | | 16 030.00 |
DF Regulated reserves (1) | 46.00 | 46.00 | | 46.00 |
DG Other reserves | 160 607.00 | 160 607.00 | | 160 607.00 |
DH Retained earnings | 258 427.00 | 309 789.00 | | 258 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 388.00 | -51 362.00 | | 405 388.00 |
DK Regulated provisions | 112 832.00 | 104 547.00 | | 112 832.00 |
DL TOTAL (I) | 1 113 629.00 | 699 957.00 | | 1 113 629.00 |
DQ Provisions for Expenses | 5 248.00 | | | 5 248.00 |
DR TOTAL (IV) | 5 248.00 | | | 5 248.00 |
DU Loans and Debts from Credit Institutions (3) | 267 563.00 | 345 052.00 | | 267 563.00 |
DX Trade payables and related accounts | 519 460.00 | 975 557.00 | | 519 460.00 |
DY Tax and social security liabilities | 695 914.00 | 731 404.00 | | 695 914.00 |
DZ Fixed asset liabilities and related accounts | 117 044.00 | | | 117 044.00 |
EA Other liabilities | 4 860.00 | 18 605.00 | | 4 860.00 |
EC TOTAL (IV) | 1 604 841.00 | 2 070 617.00 | | 1 604 841.00 |
EE Grand total (I to V) | 2 723 719.00 | 2 770 574.00 | | 2 723 719.00 |
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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 | 9 514 511.00 | 576 356.00 | 10 090 867.00 | 9 514 511.00 |
FJ Net sales | 9 514 511.00 | 576 356.00 | 10 090 867.00 | 9 514 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 627.00 | |
FQ Other income | | | 11 661.00 | |
FR Total operating income (I) | | | 10 120 154.00 | |
FU Purchases of raw materials and other supplies | | | 38 734.00 | |
FV Inventory change (raw materials and supplies) | | | 35 603.00 | |
FW Other purchases and external expenses | | | 6 975 795.00 | |
FX Taxes, duties, and similar payments | | | 163 031.00 | |
FY Salaries and Wages | | | 1 901 715.00 | |
FZ Social Security Contributions | | | 533 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 794.00 | |
GE Other Expenses | | | 11 648.00 | |
GF Total Operating Expenses (II) | | | 9 725 580.00 | |
GG - OPERATING RESULT (I - II) | | | 394 574.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 48 815.00 | |
GU Total financial expenses (VI) | | | 48 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 862.00 | 78 820.00 | | 37 862.00 |
HB Exceptional income from capital transactions | 58 600.00 | 7 500.00 | | 58 600.00 |
HC Reversals of provisions and transfers of expenses | 1 668.00 | 14 310.00 | | 1 668.00 |
HD Total exceptional income (VII) | 98 130.00 | 100 630.00 | | 98 130.00 |
HE Exceptional expenses on management operations | 22 337.00 | 45 226.00 | | 22 337.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | 400.00 | | 1 108.00 |
HG Exceptional depreciation and provisions | 15 201.00 | 7 515.00 | | 15 201.00 |
HH Total exceptional expenses (VIII) | 38 646.00 | 53 141.00 | | 38 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 484.00 | 47 489.00 | | 59 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 218 429.00 | 10 616 814.00 | | 10 218 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 813 041.00 | 10 668 176.00 | | 9 813 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 388.00 | -51 362.00 | | 405 388.00 |
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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 | 1 513 432.00 | | 153 398.00 | 1 513 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 185.00 | |
I4 DECREASES Grand Total | | 7 996.00 | 1 658 834.00 | |
IO DECREASES Total including other intangible assets | | | 67 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 996.00 | 1 578 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 757.00 | | | 67 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 609.00 | | 153 279.00 | 1 433 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 067.00 | | 118.00 | 12 067.00 |
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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 | 936 149.00 | 65 794.00 | 6 888.00 | 936 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 868.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 037.00 | 64 926.00 | 6 888.00 | 931 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 547.00 | 9 952.00 | 1 668.00 | 104 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 248.00 | | |
6T Receivables | 12 604.00 | | 7 831.00 | 12 604.00 |
7B Total provisions for depreciation | 12 604.00 | | 7 831.00 | 12 604.00 |
7C Grand total | 117 151.00 | 15 201.00 | 9 498.00 | 117 151.00 |
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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 | 519 460.00 | 519 460.00 | | 519 460.00 |
8C Staff and Related Accounts | 228 546.00 | 228 546.00 | | 228 546.00 |
8D Social Security and Other Social Organizations | 195 977.00 | 195 977.00 | | 195 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 044.00 | 117 044.00 | | 117 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
UT Other financial assets | 10 585.00 | | 10 585.00 | 10 585.00 |
UX Other trade receivables | 1 346 600.00 | 1 346 600.00 | | 1 346 600.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VA Doubtful or disputed receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
VB VAT | 76 502.00 | 76 502.00 | | 76 502.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 267 563.00 | 78 409.00 | 189 153.00 | 267 563.00 |
VM Income taxes | 109 343.00 | 109 343.00 | | 109 343.00 |
VN Other taxes, similar payments | 103 812.00 | 103 812.00 | | 103 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 640.00 | 37 640.00 | | 37 640.00 |
VS Prepaid expenses | 9 433.00 | 9 433.00 | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 746.00 | 1 837 132.00 | 15 614.00 | 1 852 746.00 |
VW VAT | 264 130.00 | 264 130.00 | | 264 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 841.00 | 1 415 688.00 | 189 153.00 | 1 604 841.00 |
