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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 | 49 625.00 | 35 772.00 | 13 853.00 | 49 625.00 |
AH Goodwill | 85 000.00 | 21 725.00 | 63 275.00 | 85 000.00 |
AP Buildings | 158 534.00 | 67 946.00 | 90 587.00 | 158 534.00 |
AR Technical installations, industrial equipment and tools | 327 413.00 | 232 887.00 | 94 526.00 | 327 413.00 |
AT Other tangible assets | 798 872.00 | 425 879.00 | 372 993.00 | 798 872.00 |
AV Fixed assets in progress | 7 772.00 | | 7 772.00 | 7 772.00 |
BF Loans | | | | |
BH Other financial assets | 31 529.00 | | 31 529.00 | 31 529.00 |
BJ TOTAL (I) | 1 458 744.00 | 784 209.00 | 674 535.00 | 1 458 744.00 |
BL Raw materials, supplies | 102 133.00 | | 102 133.00 | 102 133.00 |
BX Customers and related accounts | 4 041 922.00 | | 4 041 922.00 | 4 041 922.00 |
BZ Other receivables | 235 396.00 | | 235 396.00 | 235 396.00 |
CF Cash and cash equivalents | 220 474.00 | | 220 474.00 | 220 474.00 |
CH Prepaid expenses | 52 281.00 | | 52 281.00 | 52 281.00 |
CJ TOTAL (II) | 4 652 206.00 | | 4 652 206.00 | 4 652 206.00 |
CO Grand total (0 to V) | 6 110 950.00 | 784 209.00 | 5 326 740.00 | 6 110 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 12 206.00 | 12 206.00 | | 12 206.00 |
DH Retained earnings | -35 669.00 | | | -35 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 534.00 | -35 669.00 | | 69 534.00 |
DL TOTAL (I) | 79 731.00 | 10 197.00 | | 79 731.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 685.00 | 1 481 953.00 | | 2 656 685.00 |
DX Trade payables and related accounts | 466 734.00 | 1 322 420.00 | | 466 734.00 |
DY Tax and social security liabilities | 1 546 828.00 | 1 532 531.00 | | 1 546 828.00 |
DZ Fixed asset liabilities and related accounts | 10 417.00 | 40 651.00 | | 10 417.00 |
EA Other liabilities | 561 346.00 | 10 179.00 | | 561 346.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 5 242 010.00 | 4 390 734.00 | | 5 242 010.00 |
EE Grand total (I to V) | 5 326 740.00 | 4 400 931.00 | | 5 326 740.00 |
EG Accrued income and payables due within one year | 5 242 010.00 | 4 390 734.00 | | 5 242 010.00 |
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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 | 115 207.00 | | 115 207.00 | 115 207.00 |
FG Production sold - services | 9 029 518.00 | | 9 029 518.00 | 9 029 518.00 |
FJ Net sales | 9 144 725.00 | | 9 144 725.00 | 9 144 725.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 984.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 9 268 786.00 | |
FS Purchases of goods (including customs duties) | | | 115 207.00 | |
FU Purchases of raw materials and other supplies | | | 144 376.00 | |
FV Inventory change (raw materials and supplies) | | | -60 901.00 | |
FW Other purchases and external expenses | | | 2 682 788.00 | |
FX Taxes, duties, and similar payments | | | 334 108.00 | |
FY Salaries and Wages | | | 4 425 075.00 | |
FZ Social Security Contributions | | | 1 384 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 9 232 665.00 | |
GG - OPERATING RESULT (I - II) | | | 36 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 278.00 | 58 265.00 | | 44 278.00 |
HB Exceptional income from capital transactions | 190 504.00 | 25 372.00 | | 190 504.00 |
HD Total exceptional income (VII) | 234 782.00 | 83 637.00 | | 234 782.00 |
HE Exceptional expenses on management operations | 20 515.00 | 43 393.00 | | 20 515.00 |
HF Exceptional expenses on capital transactions | 180 666.00 | 4 560.00 | | 180 666.00 |
HH Total exceptional expenses (VIII) | 201 181.00 | 47 952.00 | | 201 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 601.00 | 35 685.00 | | 33 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 503 568.00 | 8 884 125.00 | | 9 503 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 434 034.00 | 8 919 794.00 | | 9 434 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 534.00 | -35 669.00 | | 69 534.00 |
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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 | 1 480 931.00 | | 329 231.00 | 1 480 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 892.00 | 31 529.00 | |
I4 DECREASES Grand Total | 95 688.00 | 255 730.00 | 1 458 744.00 | 95 688.00 |
IO DECREASES Total including other intangible assets | | | 134 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 688.00 | 250 838.00 | 1 292 590.00 | 95 688.00 |
KD ACQUISITIONS Total including other intangible assets | 121 490.00 | | 13 135.00 | 121 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 643.00 | | 310 473.00 | 1 328 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 798.00 | | 5 623.00 | 30 798.00 |
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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 | 656 759.00 | 202 515.00 | 75 064.00 | 656 759.00 |
PE DEPRECIATION Total including other intangible assets | 47 137.00 | 10 360.00 | | 47 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 622.00 | 192 155.00 | 75 065.00 | 609 622.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 1 055.00 | | 1 055.00 | 1 055.00 |
8B Suppliers and Related Accounts | 466 734.00 | 466 734.00 | | 466 734.00 |
8C Staff and Related Accounts | 235 690.00 | 235 690.00 | | 235 690.00 |
8D Social Security and Other Social Organizations | 470 862.00 | 470 862.00 | | 470 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 417.00 | 10 417.00 | | 10 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 346.00 | 561 346.00 | | 561 346.00 |
UT Other financial assets | 31 529.00 | | 31 529.00 | 31 529.00 |
UX Other trade receivables | 4 041 922.00 | 4 041 922.00 | | 4 041 922.00 |
UZ Social Security, other social security organizations | 103 426.00 | 103 426.00 | | 103 426.00 |
VB VAT | 115 945.00 | 115 945.00 | | 115 945.00 |
VI Group and Associates | 2 655 630.00 | 2 655 630.00 | | 2 655 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 155.00 | 32 155.00 | | 32 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 025.00 | 16 025.00 | | 16 025.00 |
VS Prepaid expenses | 52 281.00 | 52 281.00 | | 52 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 128.00 | 4 329 599.00 | 31 529.00 | 4 361 128.00 |
VW VAT | 808 121.00 | 808 121.00 | | 808 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 010.00 | 5 240 955.00 | 1 055.00 | 5 242 010.00 |
