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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 | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 614 266.00 | 536 178.00 | 78 087.00 | 614 266.00 |
AT Other tangible assets | 404 045.00 | 219 730.00 | 184 315.00 | 404 045.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 38 831.00 | | 38 831.00 | 38 831.00 |
BJ TOTAL (I) | 1 058 741.00 | 756 668.00 | 302 073.00 | 1 058 741.00 |
BX Customers and related accounts | 668 854.00 | 4 892.00 | 663 962.00 | 668 854.00 |
BZ Other receivables | 93 361.00 | | 93 361.00 | 93 361.00 |
CD Marketable securities | 143 351.00 | 818.00 | 142 533.00 | 143 351.00 |
CF Cash and cash equivalents | 828 899.00 | | 828 899.00 | 828 899.00 |
CH Prepaid expenses | 16 301.00 | | 16 301.00 | 16 301.00 |
CJ TOTAL (II) | 1 750 766.00 | 5 710.00 | 1 745 056.00 | 1 750 766.00 |
CO Grand total (0 to V) | 2 809 506.00 | 762 378.00 | 2 047 128.00 | 2 809 506.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 6 333.00 | | | 6 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 823 836.00 | 813 224.00 | | 823 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 053.00 | 10 612.00 | | 49 053.00 |
DL TOTAL (I) | 881 274.00 | 832 221.00 | | 881 274.00 |
DP Provisions for Risks | 96 407.00 | | | 96 407.00 |
DR TOTAL (IV) | 96 407.00 | | | 96 407.00 |
DU Loans and Debts from Credit Institutions (3) | 118 066.00 | 141 745.00 | | 118 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 082.00 | | | 21 082.00 |
DX Trade payables and related accounts | 684 284.00 | 545 881.00 | | 684 284.00 |
DY Tax and social security liabilities | 204 715.00 | 195 962.00 | | 204 715.00 |
EA Other liabilities | 2 255.00 | 3 139.00 | | 2 255.00 |
EB Prepaid income (2) | 39 046.00 | | | 39 046.00 |
EC TOTAL (IV) | 1 069 447.00 | 886 727.00 | | 1 069 447.00 |
EE Grand total (I to V) | 2 047 128.00 | 1 718 948.00 | | 2 047 128.00 |
EG Accrued income and payables due within one year | 1 001 237.00 | 804 452.00 | | 1 001 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 574.00 | | 132 574.00 | 132 574.00 |
FG Production sold - services | 3 218 470.00 | | 3 218 470.00 | 3 218 470.00 |
FJ Net sales | 3 351 044.00 | | 3 351 044.00 | 3 351 044.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 564.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 3 430 681.00 | |
FS Purchases of goods (including customs duties) | | | 81 363.00 | |
FU Purchases of raw materials and other supplies | | | 37 696.00 | |
FW Other purchases and external expenses | | | 2 112 567.00 | |
FX Taxes, duties, and similar payments | | | 44 372.00 | |
FY Salaries and Wages | | | 552 032.00 | |
FZ Social Security Contributions | | | 359 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 407.00 | |
GE Other Expenses | | | 13 586.00 | |
GF Total Operating Expenses (II) | | | 3 358 213.00 | |
GG - OPERATING RESULT (I - II) | | | 72 467.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 781.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 564.00 | 19 349.00 | | 78 564.00 |
A2 TOTAL ASSETS | 311.00 | 20 188.00 | | 311.00 |
HA Exceptional income from management transactions | 445.00 | 716.00 | | 445.00 |
HB Exceptional income from capital transactions | 16 125.00 | 4 500.00 | | 16 125.00 |
HD Total exceptional income (VII) | 16 570.00 | 5 216.00 | | 16 570.00 |
HE Exceptional expenses on management operations | 901.00 | 2 286.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 16 125.00 | 4 011.00 | | 16 125.00 |
HH Total exceptional expenses (VIII) | 17 026.00 | 6 297.00 | | 17 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -1 081.00 | | -456.00 |
HK Income tax | 24 313.00 | | | 24 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 624.00 | 2 854 136.00 | | 3 449 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 570.00 | 2 843 524.00 | | 3 400 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 053.00 | 10 612.00 | | 49 053.00 |
HQ References: Real Estate Leasing | 11 253.00 | 393.00 | | 11 253.00 |
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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 | 991 826.00 | | 100 840.00 | 991 826.00 |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 996.00 | | 100 840.00 | 948 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 070.00 | | | 42 070.00 |
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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 | 698 268.00 | 58 845.00 | 445.00 | 698 268.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 508.00 | 58 845.00 | 445.00 | 697 508.00 |
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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 | | 96 407.00 | | |
6T Receivables | 2 888.00 | 2 004.00 | | 2 888.00 |
6X Other provisions for depreciation | 1 599.00 | | 781.00 | 1 599.00 |
7B Total provisions for depreciation | 4 487.00 | 2 004.00 | 781.00 | 4 487.00 |
7C Grand total | 4 487.00 | 98 411.00 | 781.00 | 4 487.00 |
UE of which provisions and reversals: - Operating | | 98 411.00 | | |
UG - Financial | | | 781.00 | |
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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 | 684 284.00 | 684 284.00 | | 684 284.00 |
8D Social Security and Other Social Organizations | 41 758.00 | 41 758.00 | | 41 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
8L Deferred income | 39 046.00 | 39 046.00 | | 39 046.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 38 831.00 | | 38 831.00 | 38 831.00 |
UX Other trade receivables | 662 521.00 | 662 521.00 | | 662 521.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 11 593.00 | 11 593.00 | | 11 593.00 |
VA Doubtful or disputed receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
VB VAT | 64 924.00 | 64 924.00 | | 64 924.00 |
VG Loans with a maturity of up to one year at origin | 142 367.00 | 49 856.00 | 92 511.00 | 142 367.00 |
VI Group and Associates | 21 082.00 | 21 082.00 | | 21 082.00 |
VK Loans repaid during the year | 59 435.00 | | | 59 435.00 |
VP Miscellaneous | 6 723.00 | 6 723.00 | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 915.00 | 18 915.00 | | 18 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
VS Prepaid expenses | 16 301.00 | 16 301.00 | | 16 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 547.00 | 772 383.00 | 45 164.00 | 817 547.00 |
VW VAT | 144 042.00 | 144 042.00 | | 144 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 748.00 | 1 001 237.00 | 92 511.00 | 1 093 748.00 |
