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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 | 10 235.00 | 10 235.00 | | 10 235.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 132 994.00 | 132 994.00 | | 132 994.00 |
AR Technical installations, industrial equipment and tools | 50 878.00 | 38 802.00 | 12 076.00 | 50 878.00 |
AT Other tangible assets | 1 126 202.00 | 1 011 727.00 | 114 475.00 | 1 126 202.00 |
BH Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
BJ TOTAL (I) | 1 423 732.00 | 1 193 758.00 | 229 973.00 | 1 423 732.00 |
BL Raw materials, supplies | 18 237.00 | | 18 237.00 | 18 237.00 |
BT Goods | 5 438.00 | | 5 438.00 | 5 438.00 |
BX Customers and related accounts | 519 007.00 | | 519 007.00 | 519 007.00 |
BZ Other receivables | 258 262.00 | | 258 262.00 | 258 262.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 153 921.00 | | 153 921.00 | 153 921.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 956 235.00 | | 956 235.00 | 956 235.00 |
CO Grand total (0 to V) | 2 379 967.00 | 1 193 758.00 | 1 186 208.00 | 2 379 967.00 |
CU Other investments | 75 808.00 | | 75 808.00 | 75 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 175 475.00 | 163 112.00 | | 175 475.00 |
DH Retained earnings | 89 079.00 | 89 079.00 | | 89 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 559.00 | 12 364.00 | | 20 559.00 |
DL TOTAL (I) | 320 329.00 | 299 770.00 | | 320 329.00 |
DQ Provisions for Expenses | 80 100.00 | 62 600.00 | | 80 100.00 |
DR TOTAL (IV) | 80 100.00 | 62 600.00 | | 80 100.00 |
DU Loans and Debts from Credit Institutions (3) | 73 585.00 | 115 664.00 | | 73 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 027.00 | 132 825.00 | | 133 027.00 |
DX Trade payables and related accounts | 259 879.00 | 240 889.00 | | 259 879.00 |
DY Tax and social security liabilities | 286 307.00 | 281 640.00 | | 286 307.00 |
EA Other liabilities | 32 982.00 | 12 720.00 | | 32 982.00 |
EC TOTAL (IV) | 785 780.00 | 783 738.00 | | 785 780.00 |
EE Grand total (I to V) | 1 186 208.00 | 1 146 108.00 | | 1 186 208.00 |
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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 | 112 551.00 | | 112 551.00 | 112 551.00 |
FD Production sold - goods | 1 322.00 | | 1 322.00 | 1 322.00 |
FG Production sold - services | 2 245 640.00 | | 2 245 640.00 | 2 245 640.00 |
FJ Net sales | 2 359 513.00 | | 2 359 513.00 | 2 359 513.00 |
FO Operating subsidies | | | 43 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 042.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 2 413 754.00 | |
FS Purchases of goods (including customs duties) | | | 76 181.00 | |
FT Inventory change (goods) | | | 2 849.00 | |
FU Purchases of raw materials and other supplies | | | 282 120.00 | |
FV Inventory change (raw materials and supplies) | | | -7 543.00 | |
FW Other purchases and external expenses | | | 628 867.00 | |
FX Taxes, duties, and similar payments | | | 36 935.00 | |
FY Salaries and Wages | | | 1 130 761.00 | |
FZ Social Security Contributions | | | 151 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 651.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 2 379 842.00 | |
GG - OPERATING RESULT (I - II) | | | 33 912.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 369.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 369.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 1 135.00 | 1 586.00 | | 1 135.00 |
HG Exceptional depreciation and provisions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 18 635.00 | 1 586.00 | | 18 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 635.00 | -1 216.00 | | -10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 754.00 | 2 521 758.00 | | 2 421 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 195.00 | 2 509 394.00 | | 2 401 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 559.00 | 12 364.00 | | 20 559.00 |
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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 | 1 577 705.00 | | 22 742.00 | 1 577 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 373.00 | |
I4 DECREASES Grand Total | | 176 715.00 | 1 423 732.00 | |
IO DECREASES Total including other intangible assets | | | 13 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 715.00 | 1 310 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 284.00 | | | 13 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 047.00 | | 22 742.00 | 1 464 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 373.00 | | | 100 373.00 |
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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 | 1 292 823.00 | 77 650.00 | 176 714.00 | 1 292 823.00 |
PE DEPRECIATION Total including other intangible assets | 9 412.00 | 823.00 | | 9 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 411.00 | 76 827.00 | 176 715.00 | 1 283 411.00 |
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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 | 62 600.00 | 17 500.00 | | 62 600.00 |
6T Receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | | 1 117.00 | 1 117.00 |
7C Grand total | 63 717.00 | 17 500.00 | 1 117.00 | 63 717.00 |
UE of which provisions and reversals: - Operating | | | 1 117.00 | |
UJ - Exceptional | | 17 500.00 | | |
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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 | 259 879.00 | 259 879.00 | | 259 879.00 |
8C Staff and Related Accounts | 71 062.00 | 71 062.00 | | 71 062.00 |
8D Social Security and Other Social Organizations | 35 206.00 | 35 206.00 | | 35 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 982.00 | 32 982.00 | | 32 982.00 |
UT Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
UX Other trade receivables | 519 007.00 | 519 007.00 | | 519 007.00 |
UY Staff and related accounts | 32 928.00 | 32 928.00 | | 32 928.00 |
UZ Social Security, other social security organizations | 55 844.00 | 55 844.00 | | 55 844.00 |
VB VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VH Loans with a maturity of more than one year at origin | 73 585.00 | 43 585.00 | 30 000.00 | 73 585.00 |
VI Group and Associates | 133 027.00 | 133 027.00 | | 133 027.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 22 212.00 | | | 22 212.00 |
VN Other taxes, similar payments | 4 087.00 | 4 087.00 | | 4 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 906.00 | 9 906.00 | | 9 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 404.00 | 158 404.00 | | 158 404.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 061.00 | 778 495.00 | 24 565.00 | 803 061.00 |
VW VAT | 170 132.00 | 170 132.00 | | 170 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 780.00 | 755 780.00 | 30 000.00 | 785 780.00 |
