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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 919.00 | 919.00 | | 919.00 |
AP Buildings | 85 253.00 | 22 767.00 | 62 486.00 | 85 253.00 |
AR Technical installations, industrial equipment and tools | 2 315 148.00 | 1 572 199.00 | 742 949.00 | 2 315 148.00 |
AT Other tangible assets | 853 676.00 | 608 070.00 | 245 606.00 | 853 676.00 |
BF Loans | 137 723.00 | | 137 723.00 | 137 723.00 |
BJ TOTAL (I) | 3 392 720.00 | 2 203 955.00 | 1 188 764.00 | 3 392 720.00 |
BL Raw materials, supplies | 17 503.00 | | 17 503.00 | 17 503.00 |
BX Customers and related accounts | 2 212 670.00 | 45 548.00 | 2 167 121.00 | 2 212 670.00 |
BZ Other receivables | 3 347 869.00 | | 3 347 869.00 | 3 347 869.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 5 583 554.00 | 45 548.00 | 5 538 006.00 | 5 583 554.00 |
CO Grand total (0 to V) | 8 976 274.00 | 2 249 504.00 | 6 726 770.00 | 8 976 274.00 |
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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 |
DH Retained earnings | 2 009 817.00 | 1 616 988.00 | | 2 009 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 517.00 | 782 828.00 | | 882 517.00 |
DK Regulated provisions | 149 664.00 | 185 632.00 | | 149 664.00 |
DL TOTAL (I) | 3 085 998.00 | 2 629 449.00 | | 3 085 998.00 |
DP Provisions for Risks | 112 337.00 | 109 815.00 | | 112 337.00 |
DR TOTAL (IV) | 112 337.00 | 109 815.00 | | 112 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 854.00 | 7 188.00 | | 129 854.00 |
DX Trade payables and related accounts | 1 757 662.00 | 1 782 909.00 | | 1 757 662.00 |
DY Tax and social security liabilities | 1 597 803.00 | 1 546 022.00 | | 1 597 803.00 |
DZ Fixed asset liabilities and related accounts | 2 681.00 | | | 2 681.00 |
EA Other liabilities | 1 491.00 | 5 016.00 | | 1 491.00 |
EB Prepaid income (2) | 38 944.00 | 46 754.00 | | 38 944.00 |
EC TOTAL (IV) | 3 528 436.00 | 3 387 982.00 | | 3 528 436.00 |
EE Grand total (I to V) | 6 726 770.00 | 6 127 245.00 | | 6 726 770.00 |
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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 | 95 435.00 | | 95 435.00 | 95 435.00 |
FD Production sold - goods | 3 268.00 | | 3 268.00 | 3 268.00 |
FG Production sold - services | 13 926 549.00 | 449 038.00 | 14 375 586.00 | 13 926 549.00 |
FJ Net sales | 14 025 251.00 | 449 038.00 | 14 474 289.00 | 14 025 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 863.00 | |
FQ Other income | | | 235 256.00 | |
FR Total operating income (I) | | | 14 767 408.00 | |
FU Purchases of raw materials and other supplies | | | 82 119.00 | |
FV Inventory change (raw materials and supplies) | | | 3 124.00 | |
FW Other purchases and external expenses | | | 7 584 959.00 | |
FX Taxes, duties, and similar payments | | | 536 457.00 | |
FY Salaries and Wages | | | 2 927 627.00 | |
FZ Social Security Contributions | | | 1 211 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 312.00 | |
GE Other Expenses | | | 629 325.00 | |
GF Total Operating Expenses (II) | | | 13 343 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 923.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 376.00 | 54 168.00 | | 6 376.00 |
HB Exceptional income from capital transactions | 384.00 | | | 384.00 |
HC Reversals of provisions and transfers of expenses | 63 492.00 | 42 495.00 | | 63 492.00 |
HD Total exceptional income (VII) | 70 251.00 | 96 663.00 | | 70 251.00 |
HE Exceptional expenses on management operations | 3 350.00 | 12 865.00 | | 3 350.00 |
HG Exceptional depreciation and provisions | 27 524.00 | 33 244.00 | | 27 524.00 |
HH Total exceptional expenses (VIII) | 30 874.00 | 46 109.00 | | 30 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 377.00 | 50 554.00 | | 39 377.00 |
HJ Employee participation in company results | 179 462.00 | 124 396.00 | | 179 462.00 |
HK Income tax | 401 124.00 | 282 665.00 | | 401 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 837 659.00 | 14 518 023.00 | | 14 837 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 955 142.00 | 13 735 195.00 | | 13 955 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 517.00 | 782 828.00 | | 882 517.00 |
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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 | 3 295 851.00 | | 364 578.00 | 3 295 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 723.00 | |
I4 DECREASES Grand Total | | 267 710.00 | 3 392 720.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 710.00 | 3 254 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 049.00 | | 351 738.00 | 3 170 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 883.00 | | 12 840.00 | 124 883.00 |
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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 | 2 134 639.00 | 337 026.00 | 267 710.00 | 2 134 639.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 720.00 | 337 026.00 | 267 710.00 | 2 133 720.00 |
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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 | 185 632.00 | 27 524.00 | 63 492.00 | 185 632.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 815.00 | 5 312.00 | 2 790.00 | 109 815.00 |
6T Receivables | 24 877.00 | 26 440.00 | 5 768.00 | 24 877.00 |
7B Total provisions for depreciation | 24 877.00 | 26 440.00 | 5 768.00 | 24 877.00 |
7C Grand total | 320 324.00 | 59 276.00 | 72 050.00 | 320 324.00 |
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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 | 1 409.00 | | 1 409.00 | 1 409.00 |
8B Suppliers and Related Accounts | 1 757 662.00 | 1 757 662.00 | | 1 757 662.00 |
8C Staff and Related Accounts | 607 810.00 | 607 810.00 | | 607 810.00 |
8D Social Security and Other Social Organizations | 480 750.00 | 480 750.00 | | 480 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
8L Deferred income | 38 944.00 | 38 944.00 | | 38 944.00 |
UP Loans | 137 723.00 | | 137 723.00 | 137 723.00 |
UX Other trade receivables | 2 183 587.00 | 2 183 587.00 | | 2 183 587.00 |
UY Staff and related accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
VA Doubtful or disputed receivables | 29 082.00 | 29 082.00 | | 29 082.00 |
VB VAT | 251 187.00 | 251 187.00 | | 251 187.00 |
VC Group and associates | 2 646 302.00 | 2 646 302.00 | | 2 646 302.00 |
VI Group and Associates | 128 445.00 | 128 445.00 | | 128 445.00 |
VP Miscellaneous | 432 256.00 | 432 256.00 | | 432 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 684.00 | 23 684.00 | | 23 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 531.00 | 16 531.00 | | 16 531.00 |
VS Prepaid expenses | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 703 206.00 | 5 565 483.00 | 137 723.00 | 5 703 206.00 |
VW VAT | 485 559.00 | 485 559.00 | | 485 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 436.00 | 3 527 027.00 | 1 409.00 | 3 528 436.00 |
