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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
AH Goodwill | 262 975.00 | | 262 975.00 | 262 975.00 |
AP Buildings | 283 364.00 | 282 710.00 | 654.00 | 283 364.00 |
AR Technical installations, industrial equipment and tools | 581 440.00 | 441 013.00 | 140 427.00 | 581 440.00 |
AT Other tangible assets | 3 668 988.00 | 3 043 748.00 | 625 239.00 | 3 668 988.00 |
AV Fixed assets in progress | 34 353.00 | | 34 353.00 | 34 353.00 |
BF Loans | 11 991.00 | | 11 991.00 | 11 991.00 |
BJ TOTAL (I) | 4 855 510.00 | 3 779 871.00 | 1 075 639.00 | 4 855 510.00 |
BL Raw materials, supplies | 41 333.00 | | 41 333.00 | 41 333.00 |
BX Customers and related accounts | 337 165.00 | 35 323.00 | 301 842.00 | 337 165.00 |
BZ Other receivables | 1 030 705.00 | | 1 030 705.00 | 1 030 705.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 409 770.00 | 35 323.00 | 1 374 447.00 | 1 409 770.00 |
CO Grand total (0 to V) | 6 265 280.00 | 3 815 194.00 | 2 450 086.00 | 6 265 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 456.00 | 111 456.00 | | 111 456.00 |
DD Legal reserve (1) | 11 146.00 | 11 146.00 | | 11 146.00 |
DG Other reserves | 31 038.00 | 31 038.00 | | 31 038.00 |
DH Retained earnings | 803 172.00 | 803 172.00 | | 803 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 826.00 | 320 599.00 | | 216 826.00 |
DL TOTAL (I) | 1 173 637.00 | 1 277 411.00 | | 1 173 637.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DQ Provisions for Expenses | 2 172.00 | 1 890.00 | | 2 172.00 |
DR TOTAL (IV) | 24 672.00 | 1 890.00 | | 24 672.00 |
DU Loans and Debts from Credit Institutions (3) | 10 624.00 | 17 170.00 | | 10 624.00 |
DX Trade payables and related accounts | 505 670.00 | 424 624.00 | | 505 670.00 |
DY Tax and social security liabilities | 600 935.00 | 611 429.00 | | 600 935.00 |
DZ Fixed asset liabilities and related accounts | 44 131.00 | 33 937.00 | | 44 131.00 |
EA Other liabilities | 90 415.00 | 118 970.00 | | 90 415.00 |
EC TOTAL (IV) | 1 251 776.00 | 1 206 130.00 | | 1 251 776.00 |
EE Grand total (I to V) | 2 450 086.00 | 2 485 431.00 | | 2 450 086.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 5 474 881.00 | | 5 474 881.00 | 5 474 881.00 |
FJ Net sales | 5 474 913.00 | | 5 474 913.00 | 5 474 913.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 034.00 | |
FQ Other income | | | 13 044.00 | |
FR Total operating income (I) | | | 5 537 497.00 | |
FS Purchases of goods (including customs duties) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 195 993.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 1 089 241.00 | |
FX Taxes, duties, and similar payments | | | 513 577.00 | |
FY Salaries and Wages | | | 2 297 396.00 | |
FZ Social Security Contributions | | | 915 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 782.00 | |
GE Other Expenses | | | 14 391.00 | |
GF Total Operating Expenses (II) | | | 5 203 380.00 | |
GG - OPERATING RESULT (I - II) | | | 334 118.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 264.00 | | | 2 264.00 |
HD Total exceptional income (VII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264.00 | | | 2 264.00 |
HJ Employee participation in company results | 36 386.00 | 33 765.00 | | 36 386.00 |
HK Income tax | 84 244.00 | 68 568.00 | | 84 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 835.00 | 5 418 950.00 | | 5 540 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 009.00 | 5 098 350.00 | | 5 324 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 826.00 | 320 599.00 | | 216 826.00 |
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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 | 4 787 151.00 | | 88 868.00 | 4 787 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 991.00 | |
I4 DECREASES Grand Total | | 20 509.00 | 4 855 510.00 | |
IO DECREASES Total including other intangible assets | | | 275 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 509.00 | 4 568 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 375.00 | | | 275 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499 785.00 | | 88 868.00 | 4 499 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 991.00 | | | 11 991.00 |
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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 | 3 644 048.00 | 135 823.00 | | 3 644 048.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631 648.00 | 135 823.00 | | 3 631 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 890.00 | 22 782.00 | | 1 890.00 |
6T Receivables | 20 178.00 | 17 736.00 | 2 591.00 | 20 178.00 |
7B Total provisions for depreciation | 20 178.00 | 17 736.00 | 2 591.00 | 20 178.00 |
7C Grand total | 22 068.00 | 40 518.00 | 2 591.00 | 22 068.00 |
UE of which provisions and reversals: - Operating | | 40 518.00 | 2 591.00 | |
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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 | 511 649.00 | 511 649.00 | | 511 649.00 |
8C Staff and Related Accounts | 251 950.00 | 251 950.00 | | 251 950.00 |
8D Social Security and Other Social Organizations | 246 716.00 | 246 716.00 | | 246 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 152.00 | 38 152.00 | | 38 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 415.00 | 90 415.00 | | 90 415.00 |
UP Loans | 11 991.00 | | 11 991.00 | 11 991.00 |
UX Other trade receivables | 337 165.00 | 337 165.00 | | 337 165.00 |
UY Staff and related accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
UZ Social Security, other social security organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 950 884.00 | 950 884.00 | | 950 884.00 |
VG Loans with a maturity of up to one year at origin | 10 024.00 | 10 024.00 | | 10 024.00 |
VI Group and Associates | 15 676.00 | 15 676.00 | | 15 676.00 |
VN Other taxes, similar payments | 16 677.00 | 16 677.00 | | 16 677.00 |
VP Miscellaneous | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 576.00 | 79 576.00 | | 79 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 092.00 | 47 092.00 | | 47 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 861.00 | 1 367 870.00 | 11 991.00 | 1 379 861.00 |
VW VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 176.00 | 1 251 176.00 | | 1 251 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
