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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 | 36 399.00 | 27 903.00 | 8 496.00 | 36 399.00 |
AH Goodwill | 450 364.00 | | 450 364.00 | 450 364.00 |
AP Buildings | 647 689.00 | 340 637.00 | 307 052.00 | 647 689.00 |
AR Technical installations, industrial equipment and tools | 357 009.00 | 272 627.00 | 84 381.00 | 357 009.00 |
AT Other tangible assets | 913 751.00 | 764 482.00 | 149 269.00 | 913 751.00 |
AV Fixed assets in progress | 22 468.00 | | 22 468.00 | 22 468.00 |
BH Other financial assets | 177 013.00 | | 177 013.00 | 177 013.00 |
BJ TOTAL (I) | 2 604 693.00 | 1 405 649.00 | 1 199 044.00 | 2 604 693.00 |
BX Customers and related accounts | 71 715.00 | | 71 715.00 | 71 715.00 |
BZ Other receivables | 151 260.00 | | 151 260.00 | 151 260.00 |
CF Cash and cash equivalents | 1 735 348.00 | | 1 735 348.00 | 1 735 348.00 |
CH Prepaid expenses | 18 636.00 | | 18 636.00 | 18 636.00 |
CJ TOTAL (II) | 1 976 959.00 | | 1 976 959.00 | 1 976 959.00 |
CO Grand total (0 to V) | 4 581 652.00 | 1 405 649.00 | 3 176 002.00 | 4 581 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 600 695.00 | 870 645.00 | | 600 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 820.00 | 330 050.00 | | 169 820.00 |
DL TOTAL (I) | 781 516.00 | 1 211 695.00 | | 781 516.00 |
DP Provisions for Risks | | 53 825.00 | | |
DR TOTAL (IV) | | 53 825.00 | | |
DU Loans and Debts from Credit Institutions (3) | 553 748.00 | 559 575.00 | | 553 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 219.00 | 319 102.00 | | 332 219.00 |
DX Trade payables and related accounts | 313 129.00 | 331 687.00 | | 313 129.00 |
DY Tax and social security liabilities | 512 902.00 | 491 058.00 | | 512 902.00 |
EA Other liabilities | 69 648.00 | 254 619.00 | | 69 648.00 |
EB Prepaid income (2) | 612 840.00 | 900 000.00 | | 612 840.00 |
EC TOTAL (IV) | 2 394 487.00 | 2 856 041.00 | | 2 394 487.00 |
EE Grand total (I to V) | 3 176 002.00 | 4 121 562.00 | | 3 176 002.00 |
EG Accrued income and payables due within one year | 2 394 487.00 | 1 591 615.00 | | 2 394 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 830 457.00 | | 3 830 457.00 | 3 830 457.00 |
FJ Net sales | 3 830 457.00 | | 3 830 457.00 | 3 830 457.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 096.00 | |
FQ Other income | | | 2 188 871.00 | |
FR Total operating income (I) | | | 6 099 952.00 | |
FW Other purchases and external expenses | | | 2 875 121.00 | |
FX Taxes, duties, and similar payments | | | 140 097.00 | |
FY Salaries and Wages | | | 2 011 599.00 | |
FZ Social Security Contributions | | | 668 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 5 816 283.00 | |
GG - OPERATING RESULT (I - II) | | | 283 668.00 | |
GR Interest and similar expenses | | | 19 555.00 | |
GU Total financial expenses (VI) | | | 19 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 800.00 | | | 21 800.00 |
HD Total exceptional income (VII) | 21 800.00 | | | 21 800.00 |
HE Exceptional expenses on management operations | 1 150.00 | 495.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 20 480.00 | 6 046.00 | | 20 480.00 |
HH Total exceptional expenses (VIII) | 21 630.00 | 6 541.00 | | 21 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -6 541.00 | | 170.00 |
HJ Employee participation in company results | 37 751.00 | 53 754.00 | | 37 751.00 |
HK Income tax | 56 712.00 | 2 927.00 | | 56 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 121 752.00 | 5 706 110.00 | | 6 121 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 951 932.00 | 5 376 060.00 | | 5 951 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 820.00 | 330 050.00 | | 169 820.00 |
HP References: Equipment leasing | 720.00 | 720.00 | | 720.00 |
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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 | 2 504 605.00 | | 140 196.00 | 2 504 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 013.00 | |
I4 DECREASES Grand Total | | 40 108.00 | 2 604 693.00 | |
IO DECREASES Total including other intangible assets | | 2 344.00 | 486 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 764.00 | 1 940 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 371.00 | | 1 736.00 | 487 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 471.00 | | 138 210.00 | 1 840 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 763.00 | | 250.00 | 176 763.00 |
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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 | 1 307 420.00 | 117 857.00 | 19 628.00 | 1 307 420.00 |
PE DEPRECIATION Total including other intangible assets | 25 870.00 | 4 377.00 | 2 344.00 | 25 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 550.00 | 113 481.00 | 17 284.00 | 1 281 550.00 |
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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 | 53 825.00 | | 53 825.00 | 53 825.00 |
7C Grand total | 53 825.00 | | 53 825.00 | 53 825.00 |
UE of which provisions and reversals: - Operating | | | 53 825.00 | |
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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 | 315 517.00 | 315 517.00 | | 315 517.00 |
8B Suppliers and Related Accounts | 313 129.00 | 313 129.00 | | 313 129.00 |
8C Staff and Related Accounts | 291 620.00 | 291 620.00 | | 291 620.00 |
8D Social Security and Other Social Organizations | 179 053.00 | 179 053.00 | | 179 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 648.00 | 69 648.00 | | 69 648.00 |
8L Deferred income | 612 840.00 | 612 840.00 | | 612 840.00 |
UT Other financial assets | 177 013.00 | | 177 013.00 | 177 013.00 |
UX Other trade receivables | 71 715.00 | 71 715.00 | | 71 715.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 49 933.00 | 49 933.00 | | 49 933.00 |
VC Group and associates | 94 897.00 | 94 897.00 | | 94 897.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 552 144.00 | 552 144.00 | | 552 144.00 |
VI Group and Associates | 16 702.00 | 16 702.00 | | 16 702.00 |
VJ Loans taken out during the year | 330 103.00 | | | 330 103.00 |
VK Loans repaid during the year | 326 762.00 | | | 326 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 210.00 | 42 210.00 | | 42 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VS Prepaid expenses | 18 636.00 | 18 636.00 | | 18 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 624.00 | 241 611.00 | 177 013.00 | 418 624.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 487.00 | 2 394 487.00 | | 2 394 487.00 |
