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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 | 15 535.00 | 15 535.00 | | 15 535.00 |
AP Buildings | 418 362.00 | 179 503.00 | 238 859.00 | 418 362.00 |
AR Technical installations, industrial equipment and tools | 143 037.00 | 80 117.00 | 62 920.00 | 143 037.00 |
AT Other tangible assets | 690 915.00 | 474 257.00 | 216 657.00 | 690 915.00 |
AV Fixed assets in progress | 210 252.00 | | 210 252.00 | 210 252.00 |
BJ TOTAL (I) | 1 478 101.00 | 749 412.00 | 728 689.00 | 1 478 101.00 |
BL Raw materials, supplies | 9 898.00 | | 9 898.00 | 9 898.00 |
BX Customers and related accounts | 340 079.00 | 4 176.00 | 335 903.00 | 340 079.00 |
BZ Other receivables | 1 470 433.00 | | 1 470 433.00 | 1 470 433.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 1 820 967.00 | 4 176.00 | 1 816 790.00 | 1 820 967.00 |
CO Grand total (0 to V) | 3 299 068.00 | 753 589.00 | 2 545 479.00 | 3 299 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 865 061.00 | 803 767.00 | | 865 061.00 |
DH Retained earnings | 208 397.00 | 208 397.00 | | 208 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 924.00 | 61 293.00 | | 120 924.00 |
DL TOTAL (I) | 1 360 532.00 | 1 239 608.00 | | 1 360 532.00 |
DP Provisions for Risks | 47 399.00 | | | 47 399.00 |
DQ Provisions for Expenses | 1 348.00 | 1 227.00 | | 1 348.00 |
DR TOTAL (IV) | 48 747.00 | 1 227.00 | | 48 747.00 |
DU Loans and Debts from Credit Institutions (3) | 7 821.00 | 2 230.00 | | 7 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 642.00 | 97 662.00 | | 96 642.00 |
DX Trade payables and related accounts | 428 027.00 | 400 912.00 | | 428 027.00 |
DY Tax and social security liabilities | 421 500.00 | 299 984.00 | | 421 500.00 |
DZ Fixed asset liabilities and related accounts | 27 252.00 | 104 563.00 | | 27 252.00 |
EA Other liabilities | 154 958.00 | 464 068.00 | | 154 958.00 |
EC TOTAL (IV) | 1 136 200.00 | 1 369 420.00 | | 1 136 200.00 |
EE Grand total (I to V) | 2 545 479.00 | 2 610 255.00 | | 2 545 479.00 |
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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 | 3 269 362.00 | | 3 269 362.00 | 3 269 362.00 |
FJ Net sales | 3 269 362.00 | | 3 269 362.00 | 3 269 362.00 |
FO Operating subsidies | | | 126 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 919.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 463 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 099.00 | |
FU Purchases of raw materials and other supplies | | | 141 192.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 803 284.00 | |
FX Taxes, duties, and similar payments | | | 126 802.00 | |
FY Salaries and Wages | | | 1 532 092.00 | |
FZ Social Security Contributions | | | 560 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 520.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 3 297 597.00 | |
GG - OPERATING RESULT (I - II) | | | 166 085.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 2 464.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 2 464.00 | | 301.00 |
HE Exceptional expenses on management operations | 7 712.00 | 16 859.00 | | 7 712.00 |
HH Total exceptional expenses (VIII) | 7 712.00 | 16 859.00 | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | -14 395.00 | | -7 411.00 |
HJ Employee participation in company results | | 21 742.00 | | |
HK Income tax | 39 148.00 | 25 530.00 | | 39 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 392.00 | 3 078 108.00 | | 3 465 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 468.00 | 3 016 815.00 | | 3 344 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 924.00 | 61 293.00 | | 120 924.00 |
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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 | 1 385 840.00 | | 131 202.00 | 1 385 840.00 |
I4 DECREASES Grand Total | | 38 941.00 | 1 478 101.00 | |
IO DECREASES Total including other intangible assets | | | 15 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 941.00 | 1 462 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 535.00 | | | 15 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 305.00 | | 131 202.00 | 1 370 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 210 252.00 | | | 210 252.00 |
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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 | 666 510.00 | 82 902.00 | | 666 510.00 |
PE DEPRECIATION Total including other intangible assets | 15 476.00 | 59.00 | | 15 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 034.00 | 82 843.00 | | 651 034.00 |
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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 | 1 227.00 | | 47 520.00 | 1 227.00 |
6T Receivables | 4 176.00 | | | 4 176.00 |
7B Total provisions for depreciation | 4 176.00 | | | 4 176.00 |
7C Grand total | 5 404.00 | | 47 520.00 | 5 404.00 |
UE of which provisions and reversals: - Operating | | | 47 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 642.00 | 96 642.00 | | 96 642.00 |
8B Suppliers and Related Accounts | 428 027.00 | 428 027.00 | | 428 027.00 |
8C Staff and Related Accounts | 154 660.00 | 154 660.00 | | 154 660.00 |
8D Social Security and Other Social Organizations | 157 731.00 | 157 731.00 | | 157 731.00 |
8E Income Taxes | 73 562.00 | 73 562.00 | | 73 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 252.00 | 27 252.00 | | 27 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 758.00 | 153 758.00 | | 153 758.00 |
UX Other trade receivables | 285 272.00 | 285 272.00 | | 285 272.00 |
UY Staff and related accounts | 11 333.00 | 11 333.00 | | 11 333.00 |
UZ Social Security, other social security organizations | 53 394.00 | 53 394.00 | | 53 394.00 |
VA Doubtful or disputed receivables | 54 807.00 | 54 807.00 | | 54 807.00 |
VB VAT | 46 091.00 | 46 091.00 | | 46 091.00 |
VC Group and associates | 977 265.00 | 977 265.00 | | 977 265.00 |
VG Loans with a maturity of up to one year at origin | 7 821.00 | 7 821.00 | | 7 821.00 |
VI Group and Associates | 1 200.00 | | 1 200.00 | 1 200.00 |
VM Income taxes | 71 954.00 | 71 954.00 | | 71 954.00 |
VN Other taxes, similar payments | 3 445.00 | 3 445.00 | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 546.00 | 35 546.00 | | 35 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 950.00 | | 306 950.00 | 306 950.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 722.00 | 1 503 771.00 | 306 950.00 | 1 810 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 200.00 | 1 135 000.00 | 1 200.00 | 1 136 200.00 |
