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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 | 6 777.00 | 6 777.00 | | 6 777.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 15 090.00 | 15 090.00 | | 15 090.00 |
AR Technical installations, industrial equipment and tools | 60 370.00 | 51 323.00 | 9 048.00 | 60 370.00 |
AT Other tangible assets | 1 546 580.00 | 1 014 122.00 | 532 458.00 | 1 546 580.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BJ TOTAL (I) | 1 702 103.00 | 1 087 312.00 | 614 791.00 | 1 702 103.00 |
BL Raw materials, supplies | 57 990.00 | | 57 990.00 | 57 990.00 |
BX Customers and related accounts | 1 345 285.00 | 5 352.00 | 1 339 933.00 | 1 345 285.00 |
BZ Other receivables | 488 679.00 | | 488 679.00 | 488 679.00 |
CF Cash and cash equivalents | 277 513.00 | | 277 513.00 | 277 513.00 |
CH Prepaid expenses | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 2 185 733.00 | 5 352.00 | 2 180 381.00 | 2 185 733.00 |
CO Grand total (0 to V) | 3 887 836.00 | 1 092 664.00 | 2 795 172.00 | 3 887 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 300.00 | 160 300.00 | | 160 300.00 |
DD Legal reserve (1) | 16 030.00 | 16 030.00 | | 16 030.00 |
DF Regulated reserves (1) | 46.00 | 46.00 | | 46.00 |
DG Other reserves | 160 607.00 | 160 607.00 | | 160 607.00 |
DH Retained earnings | 663 815.00 | 258 427.00 | | 663 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 157.00 | 405 388.00 | | 209 157.00 |
DJ Investment subsidies | 1 523.00 | | | 1 523.00 |
DK Regulated provisions | 170 902.00 | 112 832.00 | | 170 902.00 |
DL TOTAL (I) | 1 382 379.00 | 1 113 629.00 | | 1 382 379.00 |
DQ Provisions for Expenses | | 5 248.00 | | |
DR TOTAL (IV) | | 5 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 252 025.00 | 267 563.00 | | 252 025.00 |
DX Trade payables and related accounts | 479 725.00 | 519 460.00 | | 479 725.00 |
DY Tax and social security liabilities | 677 109.00 | 695 914.00 | | 677 109.00 |
DZ Fixed asset liabilities and related accounts | | 117 044.00 | | |
EA Other liabilities | 3 935.00 | 4 860.00 | | 3 935.00 |
EC TOTAL (IV) | 1 412 793.00 | 1 604 841.00 | | 1 412 793.00 |
EE Grand total (I to V) | 2 795 172.00 | 2 723 719.00 | | 2 795 172.00 |
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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 | 8 766 435.00 | 354 566.00 | 9 121 000.00 | 8 766 435.00 |
FJ Net sales | 8 766 435.00 | 354 566.00 | 9 121 000.00 | 8 766 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 805.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 9 126 659.00 | |
FU Purchases of raw materials and other supplies | | | 95 059.00 | |
FV Inventory change (raw materials and supplies) | | | -57 990.00 | |
FW Other purchases and external expenses | | | 6 070 926.00 | |
FX Taxes, duties, and similar payments | | | 123 483.00 | |
FY Salaries and Wages | | | 1 911 521.00 | |
FZ Social Security Contributions | | | 557 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 8 795 671.00 | |
GG - OPERATING RESULT (I - II) | | | 330 989.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 45 735.00 | |
GU Total financial expenses (VI) | | | 45 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 103.00 | 37 862.00 | | 29 103.00 |
HB Exceptional income from capital transactions | 426.00 | 58 600.00 | | 426.00 |
HC Reversals of provisions and transfers of expenses | 798.00 | 1 668.00 | | 798.00 |
HD Total exceptional income (VII) | 30 326.00 | 98 130.00 | | 30 326.00 |
HE Exceptional expenses on management operations | 8 454.00 | 22 337.00 | | 8 454.00 |
HF Exceptional expenses on capital transactions | | 1 108.00 | | |
HG Exceptional depreciation and provisions | 58 868.00 | 15 201.00 | | 58 868.00 |
HH Total exceptional expenses (VIII) | 67 322.00 | 38 646.00 | | 67 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 995.00 | 59 484.00 | | -36 995.00 |
HK Income tax | 39 246.00 | | | 39 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 157 130.00 | 10 218 429.00 | | 9 157 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 947 973.00 | 9 813 041.00 | | 8 947 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 157.00 | 405 388.00 | | 209 157.00 |
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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 | 1 658 834.00 | | 43 394.00 | 1 658 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | 125.00 | 1 702 103.00 | |
IO DECREASES Total including other intangible assets | | | 67 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 1 622 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 757.00 | | | 67 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 892.00 | | 43 274.00 | 1 578 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 185.00 | | 120.00 | 12 185.00 |
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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 | 995 055.00 | 92 382.00 | 125.00 | 995 055.00 |
PE DEPRECIATION Total including other intangible assets | 5 979.00 | 798.00 | | 5 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 076.00 | 91 584.00 | 125.00 | 989 076.00 |
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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 | 112 832.00 | 58 868.00 | 798.00 | 112 832.00 |
5Z Total provisions for risks and expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
6T Receivables | 4 773.00 | 579.00 | | 4 773.00 |
7B Total provisions for depreciation | 4 773.00 | 579.00 | | 4 773.00 |
7C Grand total | 122 853.00 | 59 447.00 | 6 046.00 | 122 853.00 |
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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 | 479 725.00 | 479 725.00 | | 479 725.00 |
8C Staff and Related Accounts | 213 397.00 | 213 397.00 | | 213 397.00 |
8D Social Security and Other Social Organizations | 162 392.00 | 162 392.00 | | 162 392.00 |
8E Income Taxes | 39 246.00 | 39 246.00 | | 39 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
UT Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
UX Other trade receivables | 1 339 561.00 | 1 339 561.00 | | 1 339 561.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
UZ Social Security, other social security organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
VA Doubtful or disputed receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
VB VAT | 60 596.00 | 60 596.00 | | 60 596.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 252 025.00 | 109 307.00 | 142 717.00 | 252 025.00 |
VN Other taxes, similar payments | 224 480.00 | 224 480.00 | | 224 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 013.00 | 50 013.00 | | 50 013.00 |
VS Prepaid expenses | 16 267.00 | 16 267.00 | | 16 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 936.00 | 1 844 507.00 | 16 428.00 | 1 860 936.00 |
VW VAT | 258 820.00 | 258 820.00 | | 258 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 793.00 | 1 270 076.00 | 142 717.00 | 1 412 793.00 |
