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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
AH Goodwill | 262 975.00 | | 262 975.00 | 262 975.00 |
AP Buildings | 283 364.00 | 282 784.00 | 579.00 | 283 364.00 |
AR Technical installations, industrial equipment and tools | 593 611.00 | 483 417.00 | 110 194.00 | 593 611.00 |
AT Other tangible assets | 3 874 521.00 | 3 138 532.00 | 735 989.00 | 3 874 521.00 |
AV Fixed assets in progress | 71 625.00 | | 71 625.00 | 71 625.00 |
BF Loans | 11 991.00 | | 11 991.00 | 11 991.00 |
BJ TOTAL (I) | 5 110 487.00 | 3 917 134.00 | 1 193 353.00 | 5 110 487.00 |
BL Raw materials, supplies | 110 254.00 | | 110 254.00 | 110 254.00 |
BX Customers and related accounts | 215 912.00 | 24 487.00 | 191 425.00 | 215 912.00 |
BZ Other receivables | 1 531 123.00 | | 1 531 123.00 | 1 531 123.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 1 862 954.00 | 24 487.00 | 1 838 467.00 | 1 862 954.00 |
CO Grand total (0 to V) | 6 973 442.00 | 3 941 621.00 | 3 031 821.00 | 6 973 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 456.00 | 111 456.00 | | 111 456.00 |
DD Legal reserve (1) | 11 146.00 | 11 146.00 | | 11 146.00 |
DG Other reserves | | 31 038.00 | | |
DH Retained earnings | 210 207.00 | 803 172.00 | | 210 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 267.00 | 216 826.00 | | 125 267.00 |
DL TOTAL (I) | 458 075.00 | 1 173 637.00 | | 458 075.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DQ Provisions for Expenses | 2 281.00 | 2 172.00 | | 2 281.00 |
DR TOTAL (IV) | 24 781.00 | 24 672.00 | | 24 781.00 |
DU Loans and Debts from Credit Institutions (3) | 9 645.00 | 10 624.00 | | 9 645.00 |
DX Trade payables and related accounts | 480 010.00 | 511 649.00 | | 480 010.00 |
DY Tax and social security liabilities | 541 570.00 | 600 935.00 | | 541 570.00 |
DZ Fixed asset liabilities and related accounts | 100 936.00 | 38 152.00 | | 100 936.00 |
EA Other liabilities | 1 416 804.00 | 90 415.00 | | 1 416 804.00 |
EC TOTAL (IV) | 2 548 964.00 | 1 251 776.00 | | 2 548 964.00 |
EE Grand total (I to V) | 3 031 821.00 | 2 450 086.00 | | 3 031 821.00 |
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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 | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 4 785 963.00 | | 4 785 963.00 | 4 785 963.00 |
FJ Net sales | 4 785 969.00 | | 4 785 969.00 | 4 785 969.00 |
FO Operating subsidies | | | 749 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 299.00 | |
FQ Other income | | | 20 686.00 | |
FR Total operating income (I) | | | 5 588 229.00 | |
FS Purchases of goods (including customs duties) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 205 206.00 | |
FV Inventory change (raw materials and supplies) | | | -68 920.00 | |
FW Other purchases and external expenses | | | 1 139 108.00 | |
FX Taxes, duties, and similar payments | | | 525 233.00 | |
FY Salaries and Wages | | | 2 473 433.00 | |
FZ Social Security Contributions | | | 963 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109.00 | |
GE Other Expenses | | | 16 316.00 | |
GF Total Operating Expenses (II) | | | 5 391 492.00 | |
GG - OPERATING RESULT (I - II) | | | 196 737.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401.00 | 2 264.00 | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | 2 264.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | 2 264.00 | | 1 401.00 |
HJ Employee participation in company results | 28 274.00 | 36 386.00 | | 28 274.00 |
HK Income tax | 46 271.00 | 84 244.00 | | 46 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 303.00 | 5 540 835.00 | | 5 591 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 037.00 | 5 324 009.00 | | 5 466 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 267.00 | 216 826.00 | | 125 267.00 |
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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 | 4 855 510.00 | | 269 312.00 | 4 855 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 991.00 | |
I4 DECREASES Grand Total | 14 335.00 | | 5 110 487.00 | 14 335.00 |
IO DECREASES Total including other intangible assets | | | 275 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 335.00 | | 4 823 121.00 | 14 335.00 |
KD ACQUISITIONS Total including other intangible assets | 275 375.00 | | | 275 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 568 144.00 | | 269 312.00 | 4 568 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 991.00 | | | 11 991.00 |
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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 | 3 779 871.00 | 137 263.00 | | 3 779 871.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | | | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767 471.00 | 137 263.00 | | 3 767 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 672.00 | 109.00 | | 24 672.00 |
6T Receivables | 35 323.00 | | 10 836.00 | 35 323.00 |
7B Total provisions for depreciation | 35 323.00 | | 10 836.00 | 35 323.00 |
7C Grand total | 59 995.00 | 109.00 | 10 836.00 | 59 995.00 |
UE of which provisions and reversals: - Operating | | 109.00 | 10 836.00 | |
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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 | 485 498.00 | 485 498.00 | | 485 498.00 |
8C Staff and Related Accounts | 241 710.00 | 241 710.00 | | 241 710.00 |
8D Social Security and Other Social Organizations | 259 885.00 | 259 885.00 | | 259 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 448.00 | 95 448.00 | | 95 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 804.00 | 1 416 804.00 | | 1 416 804.00 |
UP Loans | 11 991.00 | | 11 991.00 | 11 991.00 |
UX Other trade receivables | 215 848.00 | 215 848.00 | | 215 848.00 |
UY Staff and related accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
UZ Social Security, other social security organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
VA Doubtful or disputed receivables | 64.00 | 64.00 | | 64.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VC Group and associates | 1 485 376.00 | 1 485 376.00 | | 1 485 376.00 |
VG Loans with a maturity of up to one year at origin | 9 645.00 | 9 645.00 | | 9 645.00 |
VN Other taxes, similar payments | 3 940.00 | 3 940.00 | | 3 940.00 |
VP Miscellaneous | 883.00 | 883.00 | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 921.00 | 39 921.00 | | 39 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 064.00 | 26 064.00 | | 26 064.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 294.00 | 1 748 303.00 | 11 991.00 | 1 760 294.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 964.00 | 2 548 964.00 | | 2 548 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
