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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 | 20 407.00 | 19 860.00 | 547.00 | 20 407.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 2 404.00 | 1 737.00 | 667.00 | 2 404.00 |
AR Technical installations, industrial equipment and tools | 1 230 662.00 | 1 089 637.00 | 141 025.00 | 1 230 662.00 |
AT Other tangible assets | 3 030 882.00 | 1 549 964.00 | 1 480 918.00 | 3 030 882.00 |
AV Fixed assets in progress | 714 701.00 | | 714 701.00 | 714 701.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 5 062 575.00 | 2 661 199.00 | 2 401 376.00 | 5 062 575.00 |
BL Raw materials, supplies | 45 543.00 | | 45 543.00 | 45 543.00 |
BX Customers and related accounts | 433 062.00 | 122.00 | 432 940.00 | 433 062.00 |
BZ Other receivables | 3 906 889.00 | | 3 906 889.00 | 3 906 889.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 4 387 699.00 | 122.00 | 4 387 577.00 | 4 387 699.00 |
CO Grand total (0 to V) | 9 450 274.00 | 2 661 321.00 | 6 788 953.00 | 9 450 274.00 |
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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 |
DF Regulated reserves (1) | 80 429.00 | 80 429.00 | | 80 429.00 |
DG Other reserves | 632 744.00 | 632 744.00 | | 632 744.00 |
DH Retained earnings | 3 289 991.00 | 3 048 497.00 | | 3 289 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 659.00 | 241 494.00 | | 492 659.00 |
DL TOTAL (I) | 4 539 824.00 | 4 047 164.00 | | 4 539 824.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 17 009.00 | | 1 211.00 |
DX Trade payables and related accounts | 564 537.00 | 415 676.00 | | 564 537.00 |
DY Tax and social security liabilities | 1 098 574.00 | 1 013 017.00 | | 1 098 574.00 |
DZ Fixed asset liabilities and related accounts | 398 472.00 | 61 425.00 | | 398 472.00 |
EA Other liabilities | 186 334.00 | 204 285.00 | | 186 334.00 |
EC TOTAL (IV) | 2 249 129.00 | 1 711 413.00 | | 2 249 129.00 |
EE Grand total (I to V) | 6 788 953.00 | 5 759 577.00 | | 6 788 953.00 |
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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 | 3 709.00 | | 3 709.00 | 3 709.00 |
FG Production sold - services | 9 159 347.00 | | 9 159 347.00 | 9 159 347.00 |
FJ Net sales | 9 163 056.00 | | 9 163 056.00 | 9 163 056.00 |
FN Capitalized production | | | 2 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 972.00 | |
FQ Other income | | | 34 173.00 | |
FR Total operating income (I) | | | 9 297 697.00 | |
FS Purchases of goods (including customs duties) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 297 070.00 | |
FV Inventory change (raw materials and supplies) | | | -2 629.00 | |
FW Other purchases and external expenses | | | 1 532 454.00 | |
FX Taxes, duties, and similar payments | | | 791 517.00 | |
FY Salaries and Wages | | | 4 063 085.00 | |
FZ Social Security Contributions | | | 1 616 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 8 503 970.00 | |
GG - OPERATING RESULT (I - II) | | | 793 727.00 | |
GL Other interest and similar income | | | 5 297.00 | |
GP Total financial income (V) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | | 5 916.00 | | |
HH Total exceptional expenses (VIII) | | 6 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 236.00 | | |
HJ Employee participation in company results | 62 719.00 | 60 361.00 | | 62 719.00 |
HK Income tax | 243 646.00 | 39 412.00 | | 243 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 302 994.00 | 8 661 010.00 | | 9 302 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810 335.00 | 8 419 516.00 | | 8 810 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 659.00 | 241 494.00 | | 492 659.00 |
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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 | 3 880 922.00 | | 1 182 958.00 | 3 880 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | 1 306.00 | | 5 062 575.00 | 1 306.00 |
IO DECREASES Total including other intangible assets | | | 81 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 306.00 | | 4 978 649.00 | 1 306.00 |
KD ACQUISITIONS Total including other intangible assets | 81 387.00 | | | 81 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 796 997.00 | | 1 182 958.00 | 3 796 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 2 463 469.00 | 197 730.00 | | 2 463 469.00 |
PE DEPRECIATION Total including other intangible assets | 8 160.00 | 11 700.00 | | 8 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 309.00 | 186 030.00 | | 2 455 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 2 736.00 | | 2 614.00 | 2 736.00 |
7B Total provisions for depreciation | 2 736.00 | | 2 614.00 | 2 736.00 |
7C Grand total | 3 736.00 | | 3 614.00 | 3 736.00 |
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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 | 569 306.00 | 569 306.00 | | 569 306.00 |
8C Staff and Related Accounts | 484 084.00 | 484 084.00 | | 484 084.00 |
8D Social Security and Other Social Organizations | 474 241.00 | 474 241.00 | | 474 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 703.00 | 393 703.00 | | 393 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 334.00 | 186 334.00 | | 186 334.00 |
UT Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
UX Other trade receivables | 433 062.00 | 433 062.00 | | 433 062.00 |
UZ Social Security, other social security organizations | 34 027.00 | 34 027.00 | | 34 027.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 3 676 705.00 | 3 676 705.00 | | 3 676 705.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VM Income taxes | 122 010.00 | 122 010.00 | | 122 010.00 |
VN Other taxes, similar payments | 30 109.00 | 30 109.00 | | 30 109.00 |
VP Miscellaneous | 14 061.00 | 14 061.00 | | 14 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 498.00 | 139 498.00 | | 139 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 793.00 | 28 793.00 | | 28 793.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 343 683.00 | 4 341 144.00 | 2 539.00 | 4 343 683.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 131.00 | 2 249 131.00 | | 2 249 131.00 |
