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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 | 19 494.00 | 19 494.00 | | 19 494.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 623 281.00 | 2 480 624.00 | 142 657.00 | 2 623 281.00 |
AR Technical installations, industrial equipment and tools | 300 796.00 | 214 148.00 | 86 647.00 | 300 796.00 |
AT Other tangible assets | 97 348.00 | 81 179.00 | 16 169.00 | 97 348.00 |
BJ TOTAL (I) | 3 073 543.00 | 2 795 447.00 | 278 096.00 | 3 073 543.00 |
BP Services in progress | 173 991.00 | | 173 991.00 | 173 991.00 |
BX Customers and related accounts | 1 683 912.00 | | 1 683 912.00 | 1 683 912.00 |
BZ Other receivables | 11 808 226.00 | | 11 808 226.00 | 11 808 226.00 |
CF Cash and cash equivalents | 144 658.00 | | 144 658.00 | 144 658.00 |
CH Prepaid expenses | 24 375.00 | | 24 375.00 | 24 375.00 |
CJ TOTAL (II) | 13 835 162.00 | | 13 835 162.00 | 13 835 162.00 |
CO Grand total (0 to V) | 16 908 706.00 | 2 795 447.00 | 14 113 258.00 | 16 908 706.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 358 862.00 | 7 549 454.00 | | 8 358 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 028.00 | 909 408.00 | | 1 186 028.00 |
DL TOTAL (I) | 9 599 891.00 | 8 513 862.00 | | 9 599 891.00 |
DQ Provisions for Expenses | 15 460.00 | 15 460.00 | | 15 460.00 |
DR TOTAL (IV) | 15 460.00 | 15 460.00 | | 15 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | 928.00 | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 062.00 | 613 682.00 | | 689 062.00 |
DX Trade payables and related accounts | 605 519.00 | 649 757.00 | | 605 519.00 |
DY Tax and social security liabilities | 659 375.00 | 726 800.00 | | 659 375.00 |
EA Other liabilities | 2 542 603.00 | 2 339 509.00 | | 2 542 603.00 |
EC TOTAL (IV) | 4 497 907.00 | 4 330 678.00 | | 4 497 907.00 |
EE Grand total (I to V) | 14 113 258.00 | 12 860 001.00 | | 14 113 258.00 |
EG Accrued income and payables due within one year | 4 497 907.00 | 4 330 678.00 | | 4 497 907.00 |
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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 | 5 625 025.00 | | 5 625 025.00 | 5 625 025.00 |
FJ Net sales | 5 625 025.00 | | 5 625 025.00 | 5 625 025.00 |
FM Inventory production | | | -30 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 47 699.00 | |
FR Total operating income (I) | | | 5 645 165.00 | |
FW Other purchases and external expenses | | | 3 018 916.00 | |
FX Taxes, duties, and similar payments | | | 189 411.00 | |
FY Salaries and Wages | | | 541 857.00 | |
FZ Social Security Contributions | | | 232 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 072.00 | |
GF Total Operating Expenses (II) | | | 4 094 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 563.00 | |
GL Other interest and similar income | | | 129 520.00 | |
GP Total financial income (V) | | | 129 520.00 | |
GR Interest and similar expenses | | | 39 362.00 | |
GU Total financial expenses (VI) | | | 39 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 449.00 | | |
HH Total exceptional expenses (VIII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -449.00 | | |
HK Income tax | 454 693.00 | 380 048.00 | | 454 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 685.00 | 5 226 834.00 | | 5 774 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 657.00 | 4 317 426.00 | | 4 588 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 028.00 | 909 408.00 | | 1 186 028.00 |
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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 | 3 017 308.00 | | 62 657.00 | 3 017 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 6 421.00 | 3 073 544.00 | |
IO DECREASES Total including other intangible assets | | | 27 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 421.00 | 3 021 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 117.00 | | | 27 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 191.00 | | 62 657.00 | 2 965 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 2 689 795.00 | 112 073.00 | 6 421.00 | 2 689 795.00 |
PE DEPRECIATION Total including other intangible assets | 19 495.00 | | | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670 300.00 | 112 073.00 | 6 421.00 | 2 670 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 460.00 | | | 15 460.00 |
7C Grand total | 15 460.00 | | | 15 460.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 605 520.00 | 605 520.00 | | 605 520.00 |
8C Staff and Related Accounts | 114 751.00 | 114 751.00 | | 114 751.00 |
8D Social Security and Other Social Organizations | 106 809.00 | 106 809.00 | | 106 809.00 |
8E Income Taxes | 98 354.00 | 98 354.00 | | 98 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542 604.00 | 2 542 604.00 | | 2 542 604.00 |
UX Other trade receivables | 1 683 912.00 | 1 683 912.00 | | 1 683 912.00 |
VB VAT | 103 945.00 | 103 945.00 | | 103 945.00 |
VC Group and associates | 8 355 082.00 | 8 355 082.00 | | 8 355 082.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 689 062.00 | 689 062.00 | | 689 062.00 |
VK Loans repaid during the year | 7 112.00 | | | 7 112.00 |
VP Miscellaneous | 2 882.00 | 2 882.00 | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 227.00 | 10 227.00 | | 10 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346 317.00 | 3 346 317.00 | | 3 346 317.00 |
VS Prepaid expenses | 24 375.00 | 24 375.00 | | 24 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 516 513.00 | 13 516 513.00 | | 13 516 513.00 |
VW VAT | 329 234.00 | 329 234.00 | | 329 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 907.00 | 4 497 907.00 | | 4 497 907.00 |
