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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 | 15 535.00 | 15 476.00 | 59.00 | 15 535.00 |
AP Buildings | 392 520.00 | 143 783.00 | 248 737.00 | 392 520.00 |
AR Technical installations, industrial equipment and tools | 101 404.00 | 61 590.00 | 39 815.00 | 101 404.00 |
AT Other tangible assets | 568 246.00 | 445 662.00 | 122 584.00 | 568 246.00 |
AV Fixed assets in progress | 308 135.00 | | 308 135.00 | 308 135.00 |
BJ TOTAL (I) | 1 385 840.00 | 666 510.00 | 719 330.00 | 1 385 840.00 |
BL Raw materials, supplies | 8 857.00 | | 8 857.00 | 8 857.00 |
BX Customers and related accounts | 307 084.00 | 4 176.00 | 302 907.00 | 307 084.00 |
BZ Other receivables | 1 575 291.00 | | 1 575 291.00 | 1 575 291.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 1 895 102.00 | 4 176.00 | 1 890 925.00 | 1 895 102.00 |
CO Grand total (0 to V) | 3 280 941.00 | 670 687.00 | 2 610 255.00 | 3 280 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 803 767.00 | 675 364.00 | | 803 767.00 |
DH Retained earnings | 208 397.00 | 208 397.00 | | 208 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 293.00 | 128 404.00 | | 61 293.00 |
DL TOTAL (I) | 1 239 608.00 | 1 178 315.00 | | 1 239 608.00 |
DP Provisions for Risks | | 11 032.00 | | |
DQ Provisions for Expenses | 1 227.00 | 1 160.00 | | 1 227.00 |
DR TOTAL (IV) | 1 227.00 | 12 192.00 | | 1 227.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230.00 | 6 384.00 | | 2 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 662.00 | 101 273.00 | | 97 662.00 |
DX Trade payables and related accounts | 400 912.00 | 327 121.00 | | 400 912.00 |
DY Tax and social security liabilities | 299 984.00 | 345 050.00 | | 299 984.00 |
DZ Fixed asset liabilities and related accounts | 104 563.00 | 4 680.00 | | 104 563.00 |
EA Other liabilities | 464 068.00 | 440 310.00 | | 464 068.00 |
EC TOTAL (IV) | 1 369 420.00 | 1 224 817.00 | | 1 369 420.00 |
EE Grand total (I to V) | 2 610 255.00 | 2 415 324.00 | | 2 610 255.00 |
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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 | | | | |
FG Production sold - services | 2 887 850.00 | | 2 887 850.00 | 2 887 850.00 |
FJ Net sales | 2 887 850.00 | | 2 887 850.00 | 2 887 850.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 193.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 3 073 798.00 | |
FS Purchases of goods (including customs duties) | | | 708.00 | |
FU Purchases of raw materials and other supplies | | | 124 813.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 724 861.00 | |
FX Taxes, duties, and similar payments | | | 101 966.00 | |
FY Salaries and Wages | | | 1 445 539.00 | |
FZ Social Security Contributions | | | 495 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 952 676.00 | |
GG - OPERATING RESULT (I - II) | | | 121 122.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 464.00 | 18 967.00 | | 2 464.00 |
HD Total exceptional income (VII) | 2 464.00 | 18 967.00 | | 2 464.00 |
HE Exceptional expenses on management operations | 16 859.00 | 11 428.00 | | 16 859.00 |
HH Total exceptional expenses (VIII) | 16 859.00 | 11 428.00 | | 16 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 395.00 | 7 539.00 | | -14 395.00 |
HJ Employee participation in company results | 21 742.00 | 21 544.00 | | 21 742.00 |
HK Income tax | 25 530.00 | 31 861.00 | | 25 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 108.00 | 3 195 421.00 | | 3 078 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 815.00 | 3 067 017.00 | | 3 016 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 293.00 | 128 404.00 | | 61 293.00 |
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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 | 881 297.00 | | 504 543.00 | 881 297.00 |
I4 DECREASES Grand Total | | | 1 385 840.00 | |
IO DECREASES Total including other intangible assets | | | 15 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 535.00 | | | 15 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 762.00 | | 504 543.00 | 865 762.00 |
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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 | 610 665.00 | 55 845.00 | | 610 665.00 |
PE DEPRECIATION Total including other intangible assets | 15 273.00 | 202.00 | | 15 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 392.00 | 55 643.00 | | 595 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 192.00 | 108.00 | 11 073.00 | 12 192.00 |
6T Receivables | 1 627.00 | 2 549.00 | | 1 627.00 |
7B Total provisions for depreciation | 1 627.00 | 2 549.00 | | 1 627.00 |
7C Grand total | 13 819.00 | 2 658.00 | 11 073.00 | 13 819.00 |
UE of which provisions and reversals: - Operating | | 2 658.00 | 11 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 662.00 | | | 97 662.00 |
8B Suppliers and Related Accounts | 400 912.00 | 400 912.00 | | 400 912.00 |
8C Staff and Related Accounts | 136 082.00 | 136 082.00 | | 136 082.00 |
8D Social Security and Other Social Organizations | 84 740.00 | 84 740.00 | | 84 740.00 |
8E Income Taxes | 51 948.00 | 51 948.00 | | 51 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 563.00 | 104 563.00 | | 104 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 068.00 | 464 068.00 | | 464 068.00 |
UX Other trade receivables | 308 991.00 | 308 991.00 | | 308 991.00 |
UY Staff and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
UZ Social Security, other social security organizations | 61 796.00 | 61 796.00 | | 61 796.00 |
VA Doubtful or disputed receivables | 22 030.00 | 22 030.00 | | 22 030.00 |
VB VAT | 61 825.00 | 61 825.00 | | 61 825.00 |
VC Group and associates | 992 625.00 | | 992 625.00 | 992 625.00 |
VG Loans with a maturity of up to one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VI Group and Associates | 300.00 | | 300.00 | 300.00 |
VM Income taxes | 193 402.00 | 193 402.00 | | 193 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 214.00 | 27 214.00 | | 27 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 191.00 | 244 191.00 | | 244 191.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 804.00 | 898 180.00 | 992 625.00 | 1 890 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 720.00 | 1 271 758.00 | 300.00 | 1 369 720.00 |
