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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 | 19 494.00 | 19 494.00 | | 19 494.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 623 281.00 | 2 396 975.00 | 226 306.00 | 2 623 281.00 |
AR Technical installations, industrial equipment and tools | 251 767.00 | 195 169.00 | 56 598.00 | 251 767.00 |
AT Other tangible assets | 90 142.00 | 78 156.00 | 11 985.00 | 90 142.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 017 308.00 | 2 689 795.00 | 327 512.00 | 3 017 308.00 |
BP Services in progress | 204 112.00 | | 204 112.00 | 204 112.00 |
BX Customers and related accounts | 2 233 298.00 | | 2 233 298.00 | 2 233 298.00 |
BZ Other receivables | 10 037 201.00 | | 10 037 201.00 | 10 037 201.00 |
CF Cash and cash equivalents | 33 190.00 | | 33 190.00 | 33 190.00 |
CH Prepaid expenses | 24 686.00 | | 24 686.00 | 24 686.00 |
CJ TOTAL (II) | 12 532 488.00 | | 12 532 488.00 | 12 532 488.00 |
CO Grand total (0 to V) | 15 549 797.00 | 2 689 795.00 | 12 860 001.00 | 15 549 797.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 549 454.00 | 6 860 225.00 | | 7 549 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 408.00 | 789 228.00 | | 909 408.00 |
DL TOTAL (I) | 8 513 862.00 | 7 704 454.00 | | 8 513 862.00 |
DQ Provisions for Expenses | 15 460.00 | 15 460.00 | | 15 460.00 |
DR TOTAL (IV) | 15 460.00 | 15 460.00 | | 15 460.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | 1 414.00 | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 682.00 | 538 307.00 | | 613 682.00 |
DX Trade payables and related accounts | 649 757.00 | 679 964.00 | | 649 757.00 |
DY Tax and social security liabilities | 726 800.00 | 457 817.00 | | 726 800.00 |
EA Other liabilities | 2 339 509.00 | 2 175 835.00 | | 2 339 509.00 |
EC TOTAL (IV) | 4 330 678.00 | 3 853 338.00 | | 4 330 678.00 |
EE Grand total (I to V) | 12 860 001.00 | 11 573 253.00 | | 12 860 001.00 |
EG Accrued income and payables due within one year | 4 330 678.00 | 3 853 338.00 | | 4 330 678.00 |
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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 | 4 969 648.00 | 154 001.00 | 5 123 649.00 | 4 969 648.00 |
FJ Net sales | 4 969 648.00 | 154 001.00 | 5 123 649.00 | 4 969 648.00 |
FM Inventory production | | | -74 453.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 50 939.00 | |
FR Total operating income (I) | | | 5 102 698.00 | |
FW Other purchases and external expenses | | | 2 939 943.00 | |
FX Taxes, duties, and similar payments | | | 174 674.00 | |
FY Salaries and Wages | | | 475 458.00 | |
FZ Social Security Contributions | | | 204 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 368.00 | |
GF Total Operating Expenses (II) | | | 3 899 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 667.00 | |
GL Other interest and similar income | | | 124 136.00 | |
GP Total financial income (V) | | | 124 136.00 | |
GR Interest and similar expenses | | | 37 898.00 | |
GU Total financial expenses (VI) | | | 37 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 449.00 | 9 110.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 9 110.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -9 110.00 | | -449.00 |
HK Income tax | 380 048.00 | 337 753.00 | | 380 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 834.00 | 3 934 391.00 | | 5 226 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 426.00 | 3 145 163.00 | | 4 317 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 408.00 | 789 228.00 | | 909 408.00 |
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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 | 2 958 832.00 | | 71 853.00 | 2 958 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 13 376.00 | 3 017 309.00 | |
IO DECREASES Total including other intangible assets | | | 27 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 376.00 | 2 965 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 117.00 | | | 27 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 715.00 | | 71 853.00 | 2 906 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 595 803.00 | 104 369.00 | 10 375.00 | 2 595 803.00 |
PE DEPRECIATION Total including other intangible assets | 19 495.00 | | | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 307.00 | 104 369.00 | 10 376.00 | 2 576 307.00 |
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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 | 15 460.00 | | | 15 460.00 |
7C Grand total | 15 460.00 | | | 15 460.00 |
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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 | 649 757.00 | 649 757.00 | | 649 757.00 |
8C Staff and Related Accounts | 97 147.00 | 97 147.00 | | 97 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339 510.00 | 2 339 510.00 | | 2 339 510.00 |
UX Other trade receivables | 2 233 299.00 | 2 233 299.00 | | 2 233 299.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 124 526.00 | 124 526.00 | | 124 526.00 |
VC Group and associates | 8 907 140.00 | 8 907 140.00 | | 8 907 140.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 613 682.00 | 613 682.00 | | 613 682.00 |
VN Other taxes, similar payments | 8 185.00 | 8 185.00 | | 8 185.00 |
VP Miscellaneous | 3 087.00 | 3 087.00 | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 710.00 | 9 710.00 | | 9 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 621.00 | 993 621.00 | | 993 621.00 |
VS Prepaid expenses | 24 686.00 | 24 686.00 | | 24 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 295 187.00 | 12 295 187.00 | | 12 295 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
