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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 | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 617 746.00 | 568 118.00 | 49 627.00 | 617 746.00 |
AT Other tangible assets | 444 797.00 | 250 785.00 | 194 013.00 | 444 797.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BF Loans | | | | |
BH Other financial assets | 38 831.00 | | 38 831.00 | 38 831.00 |
BJ TOTAL (I) | 1 102 773.00 | 819 663.00 | 283 111.00 | 1 102 773.00 |
BX Customers and related accounts | 713 623.00 | 4 892.00 | 708 731.00 | 713 623.00 |
BZ Other receivables | 88 964.00 | | 88 964.00 | 88 964.00 |
CD Marketable securities | 108 701.00 | 1 400.00 | 107 301.00 | 108 701.00 |
CF Cash and cash equivalents | 556 160.00 | | 556 160.00 | 556 160.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 1 480 708.00 | 6 292.00 | 1 474 416.00 | 1 480 708.00 |
CO Grand total (0 to V) | 2 583 481.00 | 825 955.00 | 1 757 526.00 | 2 583 481.00 |
CP Shares due in less than one year | 38 831.00 | | | 38 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 672 889.00 | 823 836.00 | | 672 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 361.00 | 49 053.00 | | 112 361.00 |
DL TOTAL (I) | 793 635.00 | 881 274.00 | | 793 635.00 |
DP Provisions for Risks | 54 404.00 | 96 407.00 | | 54 404.00 |
DR TOTAL (IV) | 54 404.00 | 96 407.00 | | 54 404.00 |
DU Loans and Debts from Credit Institutions (3) | 92 493.00 | 118 066.00 | | 92 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | 21 082.00 | | 23 300.00 |
DX Trade payables and related accounts | 601 756.00 | 684 284.00 | | 601 756.00 |
DY Tax and social security liabilities | 189 083.00 | 204 715.00 | | 189 083.00 |
EA Other liabilities | 2 856.00 | 2 255.00 | | 2 856.00 |
EB Prepaid income (2) | | 39 046.00 | | |
EC TOTAL (IV) | 909 488.00 | 1 069 447.00 | | 909 488.00 |
EE Grand total (I to V) | 1 757 526.00 | 2 047 128.00 | | 1 757 526.00 |
EG Accrued income and payables due within one year | 867 259.00 | 1 001 237.00 | | 867 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 376.00 | | 86 376.00 | 86 376.00 |
FG Production sold - services | 2 884 085.00 | | 2 884 085.00 | 2 884 085.00 |
FJ Net sales | 2 970 462.00 | | 2 970 462.00 | 2 970 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 081.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 3 036 486.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 167.00 | |
FW Other purchases and external expenses | | | 1 879 017.00 | |
FX Taxes, duties, and similar payments | | | 48 054.00 | |
FY Salaries and Wages | | | 523 062.00 | |
FZ Social Security Contributions | | | 328 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 2 883 282.00 | |
GG - OPERATING RESULT (I - II) | | | 153 204.00 | |
GL Other interest and similar income | | | 809.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 582.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 077.00 | 78 564.00 | | 20 077.00 |
A2 TOTAL ASSETS | 311.00 | 311.00 | | 311.00 |
HA Exceptional income from management transactions | 1 023.00 | 445.00 | | 1 023.00 |
HB Exceptional income from capital transactions | 9 700.00 | 16 125.00 | | 9 700.00 |
HD Total exceptional income (VII) | 10 723.00 | 16 570.00 | | 10 723.00 |
HE Exceptional expenses on management operations | 336.00 | 901.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 4 942.00 | 16 125.00 | | 4 942.00 |
HH Total exceptional expenses (VIII) | 5 278.00 | 17 026.00 | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 445.00 | -456.00 | | 5 445.00 |
HK Income tax | 45 565.00 | 24 313.00 | | 45 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 018.00 | 3 449 624.00 | | 3 048 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 657.00 | 3 400 570.00 | | 2 935 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 361.00 | 49 053.00 | | 112 361.00 |
HQ References: Real Estate Leasing | 20 616.00 | 11 253.00 | | 20 616.00 |
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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 | 1 058 741.00 | | 53 987.00 | 1 058 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 39 470.00 | |
I4 DECREASES Grand Total | | 9 955.00 | 1 102 773.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 1 062 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 310.00 | | 53 932.00 | 1 018 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 670.00 | | 55.00 | 39 670.00 |
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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 | 756 668.00 | 67 753.00 | 4 758.00 | 756 668.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 908.00 | 67 753.00 | 4 758.00 | 755 908.00 |
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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 | 96 407.00 | 3 000.00 | 45 003.00 | 96 407.00 |
6T Receivables | 4 892.00 | | | 4 892.00 |
6X Other provisions for depreciation | 818.00 | 582.00 | | 818.00 |
7B Total provisions for depreciation | 5 710.00 | 582.00 | | 5 710.00 |
7C Grand total | 102 118.00 | 3 582.00 | 45 003.00 | 102 118.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 45 003.00 | |
UG - Financial | | 582.00 | | |
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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 | 601 756.00 | 601 756.00 | | 601 756.00 |
8C Staff and Related Accounts | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 74 750.00 | 74 750.00 | | 74 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UT Other financial assets | 38 831.00 | 38 831.00 | | 38 831.00 |
UX Other trade receivables | 707 290.00 | 707 290.00 | | 707 290.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 9 353.00 | 9 353.00 | | 9 353.00 |
VA Doubtful or disputed receivables | 6 333.00 | 6 333.00 | | 6 333.00 |
VB VAT | 76 673.00 | 76 673.00 | | 76 673.00 |
VH Loans with a maturity of more than one year at origin | 92 493.00 | 50 264.00 | 42 229.00 | 92 493.00 |
VI Group and Associates | 23 300.00 | 23 300.00 | | 23 300.00 |
VJ Loans taken out during the year | 78 290.00 | | | 78 290.00 |
VK Loans repaid during the year | 103 863.00 | | | 103 863.00 |
VP Miscellaneous | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 940.00 | 9 940.00 | | 9 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 13 260.00 | 13 260.00 | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 678.00 | 854 678.00 | | 854 678.00 |
VW VAT | 103 839.00 | 103 839.00 | | 103 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 488.00 | 867 259.00 | 42 229.00 | 909 488.00 |
