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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 | 12 330.00 | 6 476.00 | 5 854.00 | 12 330.00 |
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 | 49 309.00 | 43 063.00 | 6 247.00 | 49 309.00 |
AT Other tangible assets | 1 370 403.00 | 883 998.00 | 486 405.00 | 1 370 403.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BJ TOTAL (I) | 1 520 438.00 | 948 627.00 | 571 810.00 | 1 520 438.00 |
BL Raw materials, supplies | 20 035.00 | | 20 035.00 | 20 035.00 |
BX Customers and related accounts | 965 924.00 | 9 827.00 | 956 097.00 | 965 924.00 |
BZ Other receivables | 371 410.00 | | 371 410.00 | 371 410.00 |
CF Cash and cash equivalents | 939 847.00 | | 939 847.00 | 939 847.00 |
CH Prepaid expenses | 15 289.00 | | 15 289.00 | 15 289.00 |
CJ TOTAL (II) | 2 312 505.00 | 9 827.00 | 2 302 678.00 | 2 312 505.00 |
CO Grand total (0 to V) | 3 832 942.00 | 958 454.00 | 2 874 489.00 | 3 832 942.00 |
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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 | 872 971.00 | 663 815.00 | | 872 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 281.00 | 209 157.00 | | 170 281.00 |
DJ Investment subsidies | 1 200.00 | 1 523.00 | | 1 200.00 |
DK Regulated provisions | 137 590.00 | 170 902.00 | | 137 590.00 |
DL TOTAL (I) | 1 519 025.00 | 1 382 379.00 | | 1 519 025.00 |
DU Loans and Debts from Credit Institutions (3) | 259 609.00 | 252 025.00 | | 259 609.00 |
DX Trade payables and related accounts | 363 065.00 | 479 725.00 | | 363 065.00 |
DY Tax and social security liabilities | 719 808.00 | 677 109.00 | | 719 808.00 |
DZ Fixed asset liabilities and related accounts | 7 104.00 | | | 7 104.00 |
EA Other liabilities | 5 876.00 | 3 935.00 | | 5 876.00 |
EC TOTAL (IV) | 1 355 463.00 | 1 412 793.00 | | 1 355 463.00 |
EE Grand total (I to V) | 2 874 489.00 | 2 795 172.00 | | 2 874 489.00 |
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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 | 7 263 727.00 | 334 936.00 | 7 598 663.00 | 7 263 727.00 |
FJ Net sales | 7 263 727.00 | 334 936.00 | 7 598 663.00 | 7 263 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 457.00 | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 7 622 799.00 | |
FU Purchases of raw materials and other supplies | | | 14 907.00 | |
FV Inventory change (raw materials and supplies) | | | 36 455.00 | |
FW Other purchases and external expenses | | | 4 834 575.00 | |
FX Taxes, duties, and similar payments | | | 103 946.00 | |
FY Salaries and Wages | | | 1 733 543.00 | |
FZ Social Security Contributions | | | 465 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 475.00 | |
GE Other Expenses | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 7 291 827.00 | |
GG - OPERATING RESULT (I - II) | | | 330 973.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 41 593.00 | |
GU Total financial expenses (VI) | | | 41 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 772.00 | 29 103.00 | | 19 772.00 |
HB Exceptional income from capital transactions | 40 823.00 | 426.00 | | 40 823.00 |
HC Reversals of provisions and transfers of expenses | 56 094.00 | 798.00 | | 56 094.00 |
HD Total exceptional income (VII) | 116 689.00 | 30 326.00 | | 116 689.00 |
HE Exceptional expenses on management operations | 31 057.00 | 8 454.00 | | 31 057.00 |
HF Exceptional expenses on capital transactions | 56 094.00 | | | 56 094.00 |
HG Exceptional depreciation and provisions | 22 782.00 | 58 868.00 | | 22 782.00 |
HH Total exceptional expenses (VIII) | 109 933.00 | 67 322.00 | | 109 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 756.00 | -36 995.00 | | 6 756.00 |
HJ Employee participation in company results | 47 653.00 | | | 47 653.00 |
HK Income tax | 78 221.00 | 39 246.00 | | 78 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 739 508.00 | 9 157 130.00 | | 7 739 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 569 227.00 | 8 947 973.00 | | 7 569 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 281.00 | 209 157.00 | | 170 281.00 |
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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 | 1 702 103.00 | | 106 581.00 | 1 702 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 325.00 | |
I4 DECREASES Grand Total | | 288 246.00 | 1 520 438.00 | |
IO DECREASES Total including other intangible assets | | 367.00 | 73 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 879.00 | 1 434 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 757.00 | | 5 920.00 | 67 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 041.00 | | 100 641.00 | 1 622 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | 20.00 | 12 305.00 |
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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 | 1 087 312.00 | 93 467.00 | 232 152.00 | 1 087 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 777.00 | 66.00 | 367.00 | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 535.00 | 93 402.00 | 231 785.00 | 1 080 535.00 |
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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 | 170 902.00 | 22 782.00 | 56 094.00 | 170 902.00 |
6T Receivables | 5 352.00 | 4 475.00 | | 5 352.00 |
7B Total provisions for depreciation | 5 352.00 | 4 475.00 | | 5 352.00 |
7C Grand total | 176 254.00 | 27 256.00 | 56 094.00 | 176 254.00 |
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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 | 363 065.00 | 363 065.00 | | 363 065.00 |
8C Staff and Related Accounts | 251 175.00 | 251 175.00 | | 251 175.00 |
8D Social Security and Other Social Organizations | 155 456.00 | 155 456.00 | | 155 456.00 |
8E Income Taxes | 78 221.00 | 78 221.00 | | 78 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
UX Other trade receivables | 954 831.00 | 954 831.00 | | 954 831.00 |
UY Staff and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
UZ Social Security, other social security organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
VA Doubtful or disputed receivables | 11 093.00 | | 11 093.00 | 11 093.00 |
VB VAT | 45 056.00 | 45 056.00 | | 45 056.00 |
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 | 259 609.00 | 103 653.00 | 133 260.00 | 259 609.00 |
VN Other taxes, similar payments | 61 751.00 | 61 751.00 | | 61 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 726.00 | 108 726.00 | | 108 726.00 |
VS Prepaid expenses | 15 289.00 | 15 289.00 | | 15 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 328.00 | 1 341 530.00 | 21 798.00 | 1 363 328.00 |
VW VAT | 232 536.00 | 232 536.00 | | 232 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 463.00 | 1 199 507.00 | 133 260.00 | 1 355 463.00 |
