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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 | 51 193.00 | 44 422.00 | 6 772.00 | 51 193.00 |
AH Goodwill | 167 846.00 | | 167 846.00 | 167 846.00 |
AR Technical installations, industrial equipment and tools | 27 011.00 | 23 526.00 | 3 486.00 | 27 011.00 |
AT Other tangible assets | 123 351.00 | 84 358.00 | 38 993.00 | 123 351.00 |
BH Other financial assets | 23 449.00 | | 23 449.00 | 23 449.00 |
BJ TOTAL (I) | 395 050.00 | 152 305.00 | 242 745.00 | 395 050.00 |
BP Services in progress | 184 303.00 | | 184 303.00 | 184 303.00 |
BX Customers and related accounts | 385 255.00 | 68 375.00 | 316 880.00 | 385 255.00 |
BZ Other receivables | 1 054 056.00 | | 1 054 056.00 | 1 054 056.00 |
CF Cash and cash equivalents | 49 587.00 | | 49 587.00 | 49 587.00 |
CH Prepaid expenses | 50 722.00 | | 50 722.00 | 50 722.00 |
CJ TOTAL (II) | 1 723 924.00 | 68 375.00 | 1 655 549.00 | 1 723 924.00 |
CO Grand total (0 to V) | 2 118 974.00 | 220 680.00 | 1 898 295.00 | 2 118 974.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 072.00 | 146 072.00 | | 146 072.00 |
DB Share, merger, contribution premiums, etc. | 11 385.00 | 11 385.00 | | 11 385.00 |
DD Legal reserve (1) | 14 607.00 | 14 607.00 | | 14 607.00 |
DG Other reserves | 376 762.00 | 376 762.00 | | 376 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 355.00 | 335 775.00 | | 307 355.00 |
DJ Investment subsidies | 2 593.00 | 3 007.00 | | 2 593.00 |
DL TOTAL (I) | 858 775.00 | 887 608.00 | | 858 775.00 |
DU Loans and Debts from Credit Institutions (3) | 336 423.00 | 323 303.00 | | 336 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 2 978.00 | | 3 049.00 |
DX Trade payables and related accounts | 257 829.00 | 127 344.00 | | 257 829.00 |
DY Tax and social security liabilities | 425 913.00 | 461 581.00 | | 425 913.00 |
EA Other liabilities | 16 306.00 | 2 130.00 | | 16 306.00 |
EC TOTAL (IV) | 1 039 520.00 | 917 337.00 | | 1 039 520.00 |
EE Grand total (I to V) | 1 898 295.00 | 1 804 945.00 | | 1 898 295.00 |
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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 | | | 2 989 573.00 | |
FJ Net sales | | | 2 989 573.00 | |
FM Inventory production | | | -10 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 694.00 | |
FQ Other income | | | 10 810.00 | |
FR Total operating income (I) | | | 3 002 221.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 171 387.00 | |
FX Taxes, duties, and similar payments | | | 19 733.00 | |
FY Salaries and Wages | | | 1 006 347.00 | |
FZ Social Security Contributions | | | 330 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 581 826.00 | |
GG - OPERATING RESULT (I - II) | | | 420 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 462.00 | | 345.00 |
HB Exceptional income from capital transactions | 27 871.00 | 23 738.00 | | 27 871.00 |
HD Total exceptional income (VII) | 28 215.00 | 24 201.00 | | 28 215.00 |
HE Exceptional expenses on management operations | 4 004.00 | | | 4 004.00 |
HF Exceptional expenses on capital transactions | 26 284.00 | 22 942.00 | | 26 284.00 |
HH Total exceptional expenses (VIII) | 30 288.00 | 22 942.00 | | 30 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | 1 258.00 | | -2 073.00 |
HK Income tax | 110 354.00 | 112 035.00 | | 110 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 736.00 | 2 984 091.00 | | 3 030 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 381.00 | 2 648 316.00 | | 2 723 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 355.00 | 335 775.00 | | 307 355.00 |
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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 | 382 593.00 | | 39 982.00 | 382 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 649.00 | |
I4 DECREASES Grand Total | | 27 525.00 | 395 050.00 | |
IO DECREASES Total including other intangible assets | | 1 262.00 | 219 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 263.00 | 150 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 334.00 | | 7 967.00 | 212 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 609.00 | | 32 015.00 | 144 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 649.00 | | | 25 649.00 |
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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 | 128 839.00 | 24 707.00 | 1 241.00 | 128 839.00 |
PE DEPRECIATION Total including other intangible assets | 39 781.00 | 4 824.00 | 183.00 | 39 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 058.00 | 19 883.00 | 1 058.00 | 89 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 138.00 | 29 187.00 | 1 950.00 | 41 138.00 |
7B Total provisions for depreciation | 29 187.00 | 1 950.00 | 68 375.00 | 29 187.00 |
7C Grand total | 29 187.00 | 1 950.00 | 68 375.00 | 29 187.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 950.00 | | |
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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 | 257 829.00 | 257 829.00 | | 257 829.00 |
8C Staff and Related Accounts | 163 406.00 | 163 406.00 | | 163 406.00 |
8D Social Security and Other Social Organizations | 115 064.00 | 115 064.00 | | 115 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 306.00 | 16 306.00 | | 16 306.00 |
UT Other financial assets | 23 449.00 | | 23 449.00 | 23 449.00 |
UX Other trade receivables | 303 253.00 | 303 253.00 | | 303 253.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 82 002.00 | | 82 002.00 | 82 002.00 |
VB VAT | 42 727.00 | 42 727.00 | | 42 727.00 |
VC Group and associates | 141 156.00 | 141 156.00 | | 141 156.00 |
VG Loans with a maturity of up to one year at origin | 323 501.00 | 323 501.00 | | 323 501.00 |
VH Loans with a maturity of more than one year at origin | 12 921.00 | 5 317.00 | 7 604.00 | 12 921.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VJ Loans taken out during the year | 16 003.00 | | | 16 003.00 |
VK Loans repaid during the year | 3 082.00 | | | 3 082.00 |
VM Income taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 103.00 | 867 103.00 | | 867 103.00 |
VS Prepaid expenses | 50 722.00 | 50 722.00 | | 50 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 483.00 | 1 408 032.00 | 105 451.00 | 1 513 483.00 |
VW VAT | 140 914.00 | 140 914.00 | | 140 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 520.00 | 1 031 916.00 | 7 604.00 | 1 039 520.00 |
