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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 | 31 639.00 | 31 639.00 | | 31 639.00 |
AH Goodwill | 237 806.00 | | 237 806.00 | 237 806.00 |
AJ Other Intangible Assets | 15 765.00 | | 15 765.00 | 15 765.00 |
AN Land | 243 698.00 | 173 629.00 | 70 069.00 | 243 698.00 |
AP Buildings | 1 326 456.00 | 978 332.00 | 348 124.00 | 1 326 456.00 |
AR Technical installations, industrial equipment and tools | 3 322 764.00 | 3 078 539.00 | 244 225.00 | 3 322 764.00 |
AT Other tangible assets | 2 212 539.00 | 1 996 681.00 | 215 858.00 | 2 212 539.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 12 711.00 | | 12 711.00 | 12 711.00 |
BJ TOTAL (I) | 7 405 130.00 | 6 258 819.00 | 1 146 311.00 | 7 405 130.00 |
BX Customers and related accounts | 2 344 056.00 | 45 593.00 | 2 298 462.00 | 2 344 056.00 |
BZ Other receivables | 395 923.00 | | 395 923.00 | 395 923.00 |
CF Cash and cash equivalents | 2 411 684.00 | | 2 411 684.00 | 2 411 684.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 5 152 705.00 | 45 593.00 | 5 107 112.00 | 5 152 705.00 |
CO Grand total (0 to V) | 12 557 835.00 | 6 304 413.00 | 6 253 423.00 | 12 557 835.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 621.00 | 100 000.00 | | 108 621.00 |
DB Share, merger, contribution premiums, etc. | 589 950.00 | 403 874.00 | | 589 950.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 915 355.00 | 1 036 917.00 | | 915 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 090.00 | 478 437.00 | | 1 106 090.00 |
DL TOTAL (I) | 2 730 016.00 | 2 029 228.00 | | 2 730 016.00 |
DQ Provisions for Expenses | 178 314.00 | | | 178 314.00 |
DR TOTAL (IV) | 178 314.00 | | | 178 314.00 |
DU Loans and Debts from Credit Institutions (3) | 114 741.00 | 210 815.00 | | 114 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 038.00 | 521 554.00 | | 91 038.00 |
DX Trade payables and related accounts | 2 460 639.00 | 1 546 511.00 | | 2 460 639.00 |
DY Tax and social security liabilities | 635 008.00 | 464 728.00 | | 635 008.00 |
EA Other liabilities | 43 666.00 | 7 786.00 | | 43 666.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 3 345 093.00 | 2 752 644.00 | | 3 345 093.00 |
EE Grand total (I to V) | 6 253 423.00 | 4 781 872.00 | | 6 253 423.00 |
EG Accrued income and payables due within one year | 3 303 096.00 | 2 732 858.00 | | 3 303 096.00 |
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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 | 734 213.00 | | 734 213.00 | 734 213.00 |
FG Production sold - services | 9 965 594.00 | | 9 965 594.00 | 9 965 594.00 |
FJ Net sales | 10 699 808.00 | | 10 699 808.00 | 10 699 808.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 642.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 10 919 797.00 | |
FS Purchases of goods (including customs duties) | | | 170 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 543.00 | |
FW Other purchases and external expenses | | | 6 234 475.00 | |
FX Taxes, duties, and similar payments | | | 105 458.00 | |
FY Salaries and Wages | | | 1 041 615.00 | |
FZ Social Security Contributions | | | 377 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 825.00 | |
GB Operating Expenses - Provisions | | | 178 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 249.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 10 006 291.00 | |
GG - OPERATING RESULT (I - II) | | | 913 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 771.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 455 341.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 217.00 | 25 072.00 | | 14 217.00 |
HA Exceptional income from management transactions | 3 267.00 | 13 955.00 | | 3 267.00 |
HB Exceptional income from capital transactions | 36 000.00 | 46 063.00 | | 36 000.00 |
HD Total exceptional income (VII) | 39 267.00 | 60 018.00 | | 39 267.00 |
HE Exceptional expenses on management operations | -29 754.00 | 30 399.00 | | -29 754.00 |
HF Exceptional expenses on capital transactions | 32 831.00 | 32 300.00 | | 32 831.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 62 699.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 190.00 | -2 681.00 | | 36 190.00 |
HK Income tax | 298 544.00 | 192 609.00 | | 298 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 414 405.00 | 10 890 347.00 | | 11 414 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308 315.00 | 10 411 909.00 | | 10 308 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 090.00 | 478 437.00 | | 1 106 090.00 |
HP References: Equipment leasing | 551.00 | 55 350.00 | | 551.00 |
HQ References: Real Estate Leasing | 6 592.00 | | | 6 592.00 |
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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 | 6 126 779.00 | | 1 605 753.00 | 6 126 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 401.00 | 14 463.00 | |
I4 DECREASES Grand Total | 1 000.00 | 326 401.00 | 7 405 130.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 285 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 36 000.00 | 7 105 457.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 255 355.00 | | 29 856.00 | 255 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 580 560.00 | | 1 561 897.00 | 5 580 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 864.00 | | 14 000.00 | 290 864.00 |
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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 | 4 507 369.00 | 1 754 619.00 | 3 169.00 | 4 507 369.00 |
PE DEPRECIATION Total including other intangible assets | 17 549.00 | 14 090.00 | | 17 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489 821.00 | 1 740 529.00 | 3 169.00 | 4 489 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 178 314.00 | | |
6T Receivables | 239 255.00 | 11 764.00 | 205 425.00 | 239 255.00 |
7B Total provisions for depreciation | 239 255.00 | 11 764.00 | 205 425.00 | 239 255.00 |
7C Grand total | 239 255.00 | 190 078.00 | 205 425.00 | 239 255.00 |
UE of which provisions and reversals: - Operating | | 190 078.00 | 205 425.00 | |
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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 | 2 460 639.00 | 2 460 639.00 | | 2 460 639.00 |
8C Staff and Related Accounts | 192 985.00 | 192 985.00 | | 192 985.00 |
8D Social Security and Other Social Organizations | 92 563.00 | 92 563.00 | | 92 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 666.00 | 43 666.00 | | 43 666.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 12 711.00 | | 12 711.00 | 12 711.00 |
UX Other trade receivables | 2 298 168.00 | 2 298 168.00 | | 2 298 168.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 45 888.00 | 45 888.00 | | 45 888.00 |
VB VAT | 365 587.00 | 365 587.00 | | 365 587.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 114 718.00 | 72 727.00 | 41 992.00 | 114 718.00 |
VI Group and Associates | 91 038.00 | 91 038.00 | | 91 038.00 |
VJ Loans taken out during the year | 33 167.00 | | | 33 167.00 |
VK Loans repaid during the year | 129 228.00 | | | 129 228.00 |
VM Income taxes | 20 382.00 | 20 382.00 | | 20 382.00 |
VP Miscellaneous | 4 369.00 | 4 369.00 | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 685.00 | 17 685.00 | | 17 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 332.00 | 2 742 621.00 | 12 711.00 | 2 755 332.00 |
VW VAT | 331 775.00 | 331 775.00 | | 331 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 088.00 | 3 303 096.00 | 41 992.00 | 3 345 088.00 |
