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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 13 112.00 | 13 112.00 | | 13 112.00 |
AH Goodwill | 74 527.00 | | 74 527.00 | 74 527.00 |
AN Land | 19 436.00 | 12 586.00 | 6 850.00 | 19 436.00 |
AR Technical installations, industrial equipment and tools | 129 696.00 | 128 198.00 | 1 498.00 | 129 696.00 |
AT Other tangible assets | 643 355.00 | 549 544.00 | 93 811.00 | 643 355.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
BJ TOTAL (I) | 897 312.00 | 703 440.00 | 193 872.00 | 897 312.00 |
BT Goods | 165 696.00 | | 165 696.00 | 165 696.00 |
BX Customers and related accounts | 731 424.00 | 12 726.00 | 718 698.00 | 731 424.00 |
BZ Other receivables | 90 518.00 | | 90 518.00 | 90 518.00 |
CF Cash and cash equivalents | 106 800.00 | | 106 800.00 | 106 800.00 |
CH Prepaid expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 1 102 118.00 | 12 726.00 | 1 089 392.00 | 1 102 118.00 |
CO Grand total (0 to V) | 1 999 431.00 | 716 166.00 | 1 283 264.00 | 1 999 431.00 |
CU Other investments | 10 275.00 | | 10 275.00 | 10 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 601 291.00 | 556 609.00 | | 601 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 687.00 | 44 681.00 | | 141 687.00 |
DJ Investment subsidies | | 4 134.00 | | |
DL TOTAL (I) | 786 978.00 | 649 424.00 | | 786 978.00 |
DU Loans and Debts from Credit Institutions (3) | 118 117.00 | 148 253.00 | | 118 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 739.00 | 76 087.00 | | 41 739.00 |
DX Trade payables and related accounts | 99 434.00 | 73 957.00 | | 99 434.00 |
DY Tax and social security liabilities | 175 035.00 | 151 097.00 | | 175 035.00 |
EA Other liabilities | 61 961.00 | 76 662.00 | | 61 961.00 |
EC TOTAL (IV) | 496 286.00 | 526 056.00 | | 496 286.00 |
EE Grand total (I to V) | 1 283 264.00 | 1 175 481.00 | | 1 283 264.00 |
EG Accrued income and payables due within one year | 429 567.00 | 434 711.00 | | 429 567.00 |
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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 | | | 21 830.00 | |
FG Production sold - services | | | 2 616 167.00 | |
FJ Net sales | | | 2 637 998.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 672.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 704 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 268.00 | |
FT Inventory change (goods) | | | -5 352.00 | |
FW Other purchases and external expenses | | | 400 053.00 | |
FX Taxes, duties, and similar payments | | | 32 163.00 | |
FY Salaries and Wages | | | 679 592.00 | |
FZ Social Security Contributions | | | 348 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 788.00 | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 2 541 328.00 | |
GG - OPERATING RESULT (I - II) | | | 163 541.00 | |
GL Other interest and similar income | | | 18 609.00 | |
GP Total financial income (V) | | | 18 609.00 | |
GR Interest and similar expenses | | | 3 045.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 288.00 | 10 223.00 | | 7 288.00 |
HB Exceptional income from capital transactions | 625.00 | 3 750.00 | | 625.00 |
HD Total exceptional income (VII) | 7 913.00 | 13 973.00 | | 7 913.00 |
HE Exceptional expenses on management operations | 11 163.00 | 2 878.00 | | 11 163.00 |
HF Exceptional expenses on capital transactions | | 1 029.00 | | |
HH Total exceptional expenses (VIII) | 11 163.00 | 3 907.00 | | 11 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | 10 066.00 | | -3 250.00 |
HK Income tax | 34 167.00 | -48.00 | | 34 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 390.00 | 1 468 802.00 | | 2 731 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 703.00 | 1 424 121.00 | | 2 589 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 687.00 | 44 681.00 | | 141 687.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 14 584.00 | | 1 471.00 | 14 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187.00 | | | 17 187.00 |
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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 | 713 509.00 | 27 701.00 | 37 770.00 | 713 509.00 |
PE DEPRECIATION Total including other intangible assets | 14 293.00 | 291.00 | 1 471.00 | 14 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 216.00 | 27 410.00 | 36 298.00 | 699 216.00 |
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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 | 99 434.00 | 99 434.00 | | 99 434.00 |
8D Social Security and Other Social Organizations | 175 035.00 | 175 035.00 | | 175 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 960.00 | 61 960.00 | | 61 960.00 |
UT Other financial assets | 6 912.00 | | 6 912.00 | 6 912.00 |
UX Other trade receivables | 731 424.00 | 731 424.00 | | 731 424.00 |
VH Loans with a maturity of more than one year at origin | 118 117.00 | 51 399.00 | 66 718.00 | 118 117.00 |
VI Group and Associates | 41 739.00 | 41 739.00 | | 41 739.00 |
VJ Loans taken out during the year | 34 657.00 | | | 34 657.00 |
VK Loans repaid during the year | 64 408.00 | | | 64 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 518.00 | 90 518.00 | | 90 518.00 |
VS Prepaid expenses | 7 680.00 | 7 680.00 | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 534.00 | 829 622.00 | 6 912.00 | 836 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 286.00 | 429 567.00 | 66 718.00 | 496 286.00 |
