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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 | 5 985.00 | 5 761.00 | 223.00 | 5 985.00 |
AR Technical installations, industrial equipment and tools | 11 771.00 | 11 488.00 | 283.00 | 11 771.00 |
AT Other tangible assets | 662 875.00 | 425 044.00 | 237 830.00 | 662 875.00 |
BB Receivables related to investments | 182 000.00 | | 182 000.00 | 182 000.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 863 315.00 | 442 294.00 | 421 021.00 | 863 315.00 |
BL Raw materials, supplies | 11 712.00 | | 11 712.00 | 11 712.00 |
BZ Other receivables | 130 599.00 | | 130 599.00 | 130 599.00 |
CF Cash and cash equivalents | 22 415.00 | | 22 415.00 | 22 415.00 |
CJ TOTAL (II) | 164 726.00 | | 164 726.00 | 164 726.00 |
CO Grand total (0 to V) | 1 028 042.00 | 442 294.00 | 585 748.00 | 1 028 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 285 666.00 | 282 865.00 | | 285 666.00 |
DH Retained earnings | 8 054.00 | | | 8 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 341.00 | 47 801.00 | | 20 341.00 |
DK Regulated provisions | 44 895.00 | 31 607.00 | | 44 895.00 |
DL TOTAL (I) | 391 959.00 | 395 274.00 | | 391 959.00 |
DQ Provisions for Expenses | 7 497.00 | 17 922.00 | | 7 497.00 |
DR TOTAL (IV) | 7 498.00 | 17 923.00 | | 7 498.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 422.00 | | 238.00 |
DX Trade payables and related accounts | 87 390.00 | 63 514.00 | | 87 390.00 |
DY Tax and social security liabilities | 91 104.00 | 76 732.00 | | 91 104.00 |
EA Other liabilities | 7 557.00 | 4 005.00 | | 7 557.00 |
EC TOTAL (IV) | 186 291.00 | 144 675.00 | | 186 291.00 |
EE Grand total (I to V) | 585 748.00 | 557 872.00 | | 585 748.00 |
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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 | 1 143 880.00 | | 1 143 880.00 | 1 143 880.00 |
FJ Net sales | 1 143 880.00 | | 1 143 880.00 | 1 143 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 7 557.00 | |
FR Total operating income (I) | | | 1 155 627.00 | |
FT Inventory change (goods) | | | 13 017.00 | |
FW Other purchases and external expenses | | | 546 981.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 348 593.00 | |
FZ Social Security Contributions | | | 114 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 758.00 | |
GB Operating Expenses - Provisions | | | 282.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 1 117 646.00 | |
GG - OPERATING RESULT (I - II) | | | 37 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 833.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 310.00 | 333.00 | | 310.00 |
HD Total exceptional income (VII) | 2 810.00 | 1 167.00 | | 2 810.00 |
HE Exceptional expenses on management operations | 960.00 | 254.00 | | 960.00 |
HG Exceptional depreciation and provisions | 13 598.00 | 9 783.00 | | 13 598.00 |
HH Total exceptional expenses (VIII) | 14 558.00 | 10 038.00 | | 14 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 748.00 | -8 871.00 | | -11 748.00 |
HK Income tax | 5 990.00 | 18 592.00 | | 5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 542.00 | 1 105 013.00 | | 1 158 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 200.00 | 1 057 211.00 | | 1 138 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 341.00 | 47 801.00 | | 20 341.00 |
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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 | 685 731.00 | | 26 520.00 | 685 731.00 |
I4 DECREASES Grand Total | | 31 619.00 | 680 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 619.00 | 674 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 985.00 | | | 5 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 746.00 | | 26 520.00 | 679 746.00 |
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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 | 396 154.00 | 77 758.00 | 31 619.00 | 396 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 461.00 | 299.00 | | 5 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 693.00 | 77 458.00 | 31 619.00 | 390 693.00 |
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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 | 87 390.00 | 87 390.00 | | 87 390.00 |
8C Staff and Related Accounts | 24 514.00 | 24 514.00 | | 24 514.00 |
8D Social Security and Other Social Organizations | 49 782.00 | 49 782.00 | | 49 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UL Receivables related to investments | 182 000.00 | | 182 000.00 | 182 000.00 |
UT Other financial assets | 683.00 | | 683.00 | 683.00 |
UZ Social Security, other social security organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VC Group and associates | 98 503.00 | 98 503.00 | | 98 503.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 7 341.00 | 7 341.00 | | 7 341.00 |
VM Income taxes | 30 098.00 | 30 098.00 | | 30 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 282.00 | 130 599.00 | 182 683.00 | 313 282.00 |
VW VAT | 15 669.00 | 15 669.00 | | 15 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 291.00 | 186 291.00 | | 186 291.00 |
