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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 | 4 506.00 | 2 752.00 | 1 753.00 | 4 506.00 |
AH Goodwill | 407 553.00 | | 407 553.00 | 407 553.00 |
AP Buildings | 701 724.00 | 506 666.00 | 195 057.00 | 701 724.00 |
AR Technical installations, industrial equipment and tools | 700 903.00 | 535 696.00 | 165 207.00 | 700 903.00 |
AT Other tangible assets | 1 275 169.00 | 752 632.00 | 522 536.00 | 1 275 169.00 |
BH Other financial assets | 73 019.00 | | 73 019.00 | 73 019.00 |
BJ TOTAL (I) | 3 162 875.00 | 1 797 748.00 | 1 365 127.00 | 3 162 875.00 |
BL Raw materials, supplies | 6 911.00 | | 6 911.00 | 6 911.00 |
BT Goods | 21 891.00 | | 21 891.00 | 21 891.00 |
BX Customers and related accounts | 128 200.00 | 7 432.00 | 120 767.00 | 128 200.00 |
BZ Other receivables | 1 640 449.00 | 9 437.00 | 1 631 011.00 | 1 640 449.00 |
CF Cash and cash equivalents | 177 290.00 | | 177 290.00 | 177 290.00 |
CH Prepaid expenses | 38 179.00 | | 38 179.00 | 38 179.00 |
CJ TOTAL (II) | 2 012 922.00 | 16 870.00 | 1 996 052.00 | 2 012 922.00 |
CO Grand total (0 to V) | 5 175 798.00 | 1 814 618.00 | 3 361 179.00 | 5 175 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 665 455.00 | 221 327.00 | | 665 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 173.00 | 444 127.00 | | 375 173.00 |
DK Regulated provisions | 9 847.00 | 8 642.00 | | 9 847.00 |
DL TOTAL (I) | 1 270 476.00 | 894 097.00 | | 1 270 476.00 |
DQ Provisions for Expenses | 145 115.00 | 133 548.00 | | 145 115.00 |
DR TOTAL (IV) | 145 115.00 | 133 548.00 | | 145 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | 99 572.00 | | 1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 690.00 | 1 343 340.00 | | 1 096 690.00 |
DX Trade payables and related accounts | 399 103.00 | 560 905.00 | | 399 103.00 |
DY Tax and social security liabilities | 343 561.00 | 364 129.00 | | 343 561.00 |
DZ Fixed asset liabilities and related accounts | 3 876.00 | 49 230.00 | | 3 876.00 |
EA Other liabilities | 100 438.00 | 30 128.00 | | 100 438.00 |
EC TOTAL (IV) | 1 945 588.00 | 2 447 307.00 | | 1 945 588.00 |
EE Grand total (I to V) | 3 361 179.00 | 3 474 953.00 | | 3 361 179.00 |
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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 | 10 427 196.00 | 173.00 | 10 427 369.00 | 10 427 196.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 427 196.00 | 173.00 | 10 427 369.00 | 10 427 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 571.00 | |
FQ Other income | | | 5 603.00 | |
FR Total operating income (I) | | | 10 486 545.00 | |
FS Purchases of goods (including customs duties) | | | 7 288 210.00 | |
FT Inventory change (goods) | | | -6 293.00 | |
FU Purchases of raw materials and other supplies | | | 28 091.00 | |
FV Inventory change (raw materials and supplies) | | | -2 940.00 | |
FW Other purchases and external expenses | | | 1 129 980.00 | |
FX Taxes, duties, and similar payments | | | 136 513.00 | |
FY Salaries and Wages | | | 851 956.00 | |
FZ Social Security Contributions | | | 142 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 691.00 | |
GE Other Expenses | | | 9 787.00 | |
GF Total Operating Expenses (II) | | | 9 900 757.00 | |
GG - OPERATING RESULT (I - II) | | | 585 787.00 | |
GL Other interest and similar income | | | 6 075.00 | |
GP Total financial income (V) | | | 6 075.00 | |
GR Interest and similar expenses | | | 9 495.00 | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | 1 282.00 | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | 1 282.00 | | 1 252.00 |
HE Exceptional expenses on management operations | 1 074.00 | 1 716.00 | | 1 074.00 |
HF Exceptional expenses on capital transactions | 844.00 | 5 556.00 | | 844.00 |
HG Exceptional depreciation and provisions | 1 205.00 | 1 205.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 3 124.00 | 8 478.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -7 196.00 | | -1 872.00 |
HJ Employee participation in company results | 70 382.00 | 105 979.00 | | 70 382.00 |
HK Income tax | 134 940.00 | 204 436.00 | | 134 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 493 872.00 | 12 599 582.00 | | 10 493 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 118 699.00 | 12 155 455.00 | | 10 118 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 173.00 | 444 127.00 | | 375 173.00 |
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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 | 3 134 449.00 | | 32 038.00 | 3 134 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 019.00 | |
I4 DECREASES Grand Total | | 3 611.00 | 3 162 876.00 | |
IO DECREASES Total including other intangible assets | | | 412 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 611.00 | 2 677 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 060.00 | | | 412 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 856.00 | | 31 552.00 | 2 649 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 533.00 | | 486.00 | 72 533.00 |
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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 | 1 541 217.00 | 259 297.00 | 2 766.00 | 1 541 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 1 232.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 697.00 | 258 064.00 | 2 766.00 | 1 539 697.00 |
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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 | 8 642.00 | 1 205.00 | | 8 642.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 548.00 | 61 691.00 | 50 125.00 | 133 548.00 |
6T Receivables | 8 698.00 | 2 180.00 | 3 446.00 | 8 698.00 |
6X Other provisions for depreciation | 9 437.00 | | | 9 437.00 |
7B Total provisions for depreciation | 18 136.00 | 2 180.00 | 3 446.00 | 18 136.00 |
7C Grand total | 160 326.00 | 65 078.00 | 53 571.00 | 160 326.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 872.00 | 53 571.00 | |
UJ - Exceptional | | 1 205.00 | | |
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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 | 1 096 690.00 | 243 582.00 | 773 492.00 | 1 096 690.00 |
8B Suppliers and Related Accounts | 399 103.00 | 399 103.00 | | 399 103.00 |
8C Staff and Related Accounts | 179 871.00 | 179 871.00 | | 179 871.00 |
8D Social Security and Other Social Organizations | 81 341.00 | 81 341.00 | | 81 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 438.00 | 100 438.00 | | 100 438.00 |
UT Other financial assets | 73 019.00 | | 73 019.00 | 73 019.00 |
UX Other trade receivables | 118 683.00 | 118 683.00 | | 118 683.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 61 552.00 | 61 552.00 | | 61 552.00 |
VA Doubtful or disputed receivables | 9 517.00 | 9 517.00 | | 9 517.00 |
VB VAT | 60 462.00 | 60 462.00 | | 60 462.00 |
VC Group and associates | 1 195 816.00 | 1 195 816.00 | | 1 195 816.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VK Loans repaid during the year | 246 388.00 | | | 246 388.00 |
VN Other taxes, similar payments | 18 717.00 | 18 717.00 | | 18 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 697.00 | 303 697.00 | | 303 697.00 |
VS Prepaid expenses | 38 179.00 | 38 179.00 | | 38 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 848.00 | 1 806 829.00 | 73 019.00 | 1 879 848.00 |
VW VAT | 81 579.00 | 81 579.00 | | 81 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 588.00 | 1 092 479.00 | 773 492.00 | 1 945 588.00 |
