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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 136 800.00 | | 136 800.00 | 136 800.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 31 530.00 | 9 604.00 | 21 926.00 | 31 530.00 |
AR Technical installations, industrial equipment and tools | 1 766 155.00 | 1 101 955.00 | 664 200.00 | 1 766 155.00 |
AT Other tangible assets | 349 855.00 | 264 007.00 | 85 848.00 | 349 855.00 |
BF Loans | 84 052.00 | | 84 052.00 | 84 052.00 |
BJ TOTAL (I) | 2 369 393.00 | 1 376 566.00 | 992 828.00 | 2 369 393.00 |
BX Customers and related accounts | 1 238 219.00 | 3 825.00 | 1 234 394.00 | 1 238 219.00 |
BZ Other receivables | 3 767 533.00 | | 3 767 533.00 | 3 767 533.00 |
CF Cash and cash equivalents | 29 765.00 | | 29 765.00 | 29 765.00 |
CH Prepaid expenses | 13 921.00 | | 13 921.00 | 13 921.00 |
CJ TOTAL (II) | 5 049 438.00 | 3 825.00 | 5 045 613.00 | 5 049 438.00 |
CO Grand total (0 to V) | 7 418 831.00 | 1 380 391.00 | 6 038 441.00 | 7 418 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 199 509.00 | 1 959 175.00 | | 2 199 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 831.00 | 490 334.00 | | 715 831.00 |
DK Regulated provisions | 118 052.00 | 123 676.00 | | 118 052.00 |
DL TOTAL (I) | 3 077 392.00 | 2 617 185.00 | | 3 077 392.00 |
DP Provisions for Risks | 61 263.00 | 60 397.00 | | 61 263.00 |
DR TOTAL (IV) | 61 263.00 | 60 397.00 | | 61 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 600.00 | 17 496.00 | | 165 600.00 |
DX Trade payables and related accounts | 1 527 755.00 | 1 814 996.00 | | 1 527 755.00 |
DY Tax and social security liabilities | 1 111 934.00 | 917 955.00 | | 1 111 934.00 |
EA Other liabilities | 17 434.00 | 15 670.00 | | 17 434.00 |
EB Prepaid income (2) | 77 062.00 | 83 199.00 | | 77 062.00 |
EC TOTAL (IV) | 2 899 785.00 | 2 849 550.00 | | 2 899 785.00 |
EE Grand total (I to V) | 6 038 441.00 | 5 527 131.00 | | 6 038 441.00 |
EI Including equity loans | 165 600.00 | | | 165 600.00 |
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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 | 21 748.00 | | 21 748.00 | 21 748.00 |
FD Production sold - goods | 599.00 | | 599.00 | 599.00 |
FG Production sold - services | 9 635 072.00 | 5 328.00 | 9 640 400.00 | 9 635 072.00 |
FJ Net sales | 9 657 420.00 | 5 328.00 | 9 662 748.00 | 9 657 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 177.00 | |
FQ Other income | | | 66 027.00 | |
FR Total operating income (I) | | | 9 763 952.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 4 965 038.00 | |
FX Taxes, duties, and similar payments | | | 305 532.00 | |
FY Salaries and Wages | | | 1 860 341.00 | |
FZ Social Security Contributions | | | 827 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 468.00 | |
GE Other Expenses | | | 431 617.00 | |
GF Total Operating Expenses (II) | | | 8 629 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 924.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 3 852.00 | | 1 860.00 |
HB Exceptional income from capital transactions | 160.00 | 1 856.00 | | 160.00 |
HC Reversals of provisions and transfers of expenses | 17 889.00 | 29 868.00 | | 17 889.00 |
HD Total exceptional income (VII) | 19 909.00 | 35 576.00 | | 19 909.00 |
HF Exceptional expenses on capital transactions | 714.00 | 9 044.00 | | 714.00 |
HG Exceptional depreciation and provisions | 12 265.00 | 37 510.00 | | 12 265.00 |
HH Total exceptional expenses (VIII) | 12 979.00 | 46 554.00 | | 12 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 930.00 | -10 978.00 | | 6 930.00 |
HJ Employee participation in company results | 123 802.00 | 63 634.00 | | 123 802.00 |
HK Income tax | 301 807.00 | 150 781.00 | | 301 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 783 862.00 | 9 001 006.00 | | 9 783 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 068 030.00 | 8 510 672.00 | | 9 068 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 831.00 | 490 334.00 | | 715 831.00 |
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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 | 2 273 637.00 | | 148 244.00 | 2 273 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 052.00 | |
I4 DECREASES Grand Total | | 52 488.00 | 2 369 393.00 | |
IO DECREASES Total including other intangible assets | | | 137 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 488.00 | 2 147 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 800.00 | | 51 001.00 | 86 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 649.00 | | 89 379.00 | 2 110 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 188.00 | | 7 864.00 | 76 188.00 |
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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 | 1 196 486.00 | 231 854.00 | 51 774.00 | 1 196 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 486.00 | 231 854.00 | 51 774.00 | 1 195 486.00 |
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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 | 123 676.00 | 12 265.00 | 17 889.00 | 123 676.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 397.00 | 6 468.00 | 5 602.00 | 60 397.00 |
6T Receivables | 2 987.00 | 838.00 | | 2 987.00 |
7B Total provisions for depreciation | 2 987.00 | 838.00 | | 2 987.00 |
7C Grand total | 187 060.00 | 19 571.00 | 23 491.00 | 187 060.00 |
UE of which provisions and reversals: - Operating | | 7 306.00 | 5 602.00 | |
UJ - Exceptional | | 12 265.00 | 17 889.00 | |
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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 | 14 097.00 | 7 457.00 | 6 640.00 | 14 097.00 |
8B Suppliers and Related Accounts | 1 527 755.00 | 1 527 755.00 | | 1 527 755.00 |
8C Staff and Related Accounts | 418 950.00 | 418 950.00 | | 418 950.00 |
8D Social Security and Other Social Organizations | 357 548.00 | 357 548.00 | | 357 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 434.00 | 17 434.00 | | 17 434.00 |
8L Deferred income | 77 062.00 | 77 062.00 | | 77 062.00 |
UP Loans | 84 052.00 | | 84 052.00 | 84 052.00 |
UX Other trade receivables | 1 234 072.00 | 1 234 072.00 | | 1 234 072.00 |
UY Staff and related accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
VB VAT | 212 925.00 | 212 925.00 | | 212 925.00 |
VC Group and associates | 3 442 696.00 | 3 442 696.00 | | 3 442 696.00 |
VI Group and Associates | 151 503.00 | 151 503.00 | | 151 503.00 |
VP Miscellaneous | 66 010.00 | 66 010.00 | | 66 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 340.00 | 49 340.00 | | 49 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 828.00 | 41 828.00 | | 41 828.00 |
VS Prepaid expenses | 13 921.00 | 13 921.00 | | 13 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 103 725.00 | 5 015 526.00 | 88 199.00 | 5 103 725.00 |
VW VAT | 286 096.00 | 286 096.00 | | 286 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 785.00 | 2 893 146.00 | 6 640.00 | 2 899 785.00 |
