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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 | 1.00 | | | 1.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 178 047.00 | 78 266.00 | 99 781.00 | 178 047.00 |
AP Buildings | 2 825 749.00 | 1 629 277.00 | 1 196 472.00 | 2 825 749.00 |
AR Technical installations, industrial equipment and tools | 395 359.00 | 337 206.00 | 58 152.00 | 395 359.00 |
AT Other tangible assets | 148 432.00 | 130 794.00 | 17 638.00 | 148 432.00 |
AV Fixed assets in progress | 17 142.00 | | 17 142.00 | 17 142.00 |
BF Loans | 133 244.00 | | 133 244.00 | 133 244.00 |
BH Other financial assets | 24 184.00 | | 24 184.00 | 24 184.00 |
BJ TOTAL (I) | 14 899 054.00 | 2 175 542.00 | 12 723 511.00 | 14 899 054.00 |
BX Customers and related accounts | 8 871 085.00 | 37 809.00 | 8 833 275.00 | 8 871 085.00 |
BZ Other receivables | 2 145 840.00 | | 2 145 840.00 | 2 145 840.00 |
CF Cash and cash equivalents | 171 455.00 | | 171 455.00 | 171 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 188 380.00 | 37 809.00 | 11 150 570.00 | 11 188 380.00 |
CO Grand total (0 to V) | 26 087 434.00 | 2 213 352.00 | 23 874 082.00 | 26 087 434.00 |
CU Other investments | 11 121 898.00 | | 11 121 898.00 | 11 121 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 679.00 | 82 679.00 | | 82 679.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 594 209.00 | 1 160 620.00 | | 2 594 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 727.00 | 1 433 590.00 | | 494 727.00 |
DJ Investment subsidies | 197 333.00 | 213 333.00 | | 197 333.00 |
DL TOTAL (I) | 4 468 948.00 | 3 990 222.00 | | 4 468 948.00 |
DP Provisions for Risks | | 120 000.00 | | |
DQ Provisions for Expenses | 508 000.00 | 586 000.00 | | 508 000.00 |
DR TOTAL (IV) | 508 000.00 | 706 000.00 | | 508 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156 043.00 | 460 520.00 | | 156 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915 766.00 | 5 619 859.00 | | 2 915 766.00 |
DX Trade payables and related accounts | 7 827 252.00 | 5 116 227.00 | | 7 827 252.00 |
DY Tax and social security liabilities | 4 610 084.00 | 4 690 295.00 | | 4 610 084.00 |
DZ Fixed asset liabilities and related accounts | 4 052.00 | 18 570.00 | | 4 052.00 |
EA Other liabilities | 200 545.00 | 23 852.00 | | 200 545.00 |
EB Prepaid income (2) | 3 183 390.00 | 2 668 960.00 | | 3 183 390.00 |
EC TOTAL (IV) | 18 897 132.00 | 18 598 284.00 | | 18 897 132.00 |
EE Grand total (I to V) | 23 874 082.00 | 23 294 506.00 | | 23 874 082.00 |
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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 | 9 688.00 | | 9 688.00 | 9 688.00 |
FD Production sold - goods | 2 450.00 | | 2 450.00 | 2 450.00 |
FG Production sold - services | 26 057 610.00 | | 26 057 610.00 | 26 057 610.00 |
FJ Net sales | 26 069 748.00 | | 26 069 748.00 | 26 069 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 452.00 | |
FQ Other income | | | 132 540.00 | |
FR Total operating income (I) | | | 26 783 741.00 | |
FU Purchases of raw materials and other supplies | | | 880 991.00 | |
FW Other purchases and external expenses | | | 12 213 829.00 | |
FX Taxes, duties, and similar payments | | | 639 430.00 | |
FY Salaries and Wages | | | 8 368 915.00 | |
FZ Social Security Contributions | | | 3 586 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 578.00 | |
GF Total Operating Expenses (II) | | | 25 983 332.00 | |
GG - OPERATING RESULT (I - II) | | | 800 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 126.00 | |
GU Total financial expenses (VI) | | | 78 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 16 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HJ Employee participation in company results | 86 488.00 | 27 844.00 | | 86 488.00 |
HK Income tax | 157 068.00 | 154 706.00 | | 157 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 799 741.00 | 26 984 731.00 | | 26 799 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 305 014.00 | 25 551 141.00 | | 26 305 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 727.00 | 1 433 590.00 | | 494 727.00 |
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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 | 2 140 785.00 | 197 790.00 | 163 032.00 | 2 140 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 785.00 | 197 790.00 | 163 032.00 | 2 140 785.00 |
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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 | 7 827 252.00 | 7 827 252.00 | | 7 827 252.00 |
8D Social Security and Other Social Organizations | 4 610 084.00 | 4 610 084.00 | | 4 610 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 052.00 | 4 052.00 | | 4 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 545.00 | 200 545.00 | | 200 545.00 |
8L Deferred income | 3 183 390.00 | 3 183 390.00 | | 3 183 390.00 |
UT Other financial assets | 157 428.00 | | 157 428.00 | 157 428.00 |
UX Other trade receivables | 8 871 085.00 | 8 871 085.00 | | 8 871 085.00 |
VG Loans with a maturity of up to one year at origin | 156 043.00 | 53 000.00 | 103 043.00 | 156 043.00 |
VI Group and Associates | 2 915 766.00 | 2 915 766.00 | | 2 915 766.00 |
VS Prepaid expenses | 2 145 840.00 | 2 145 840.00 | | 2 145 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 174 353.00 | 11 016 925.00 | 157 428.00 | 11 174 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 897 133.00 | 18 794 090.00 | 103 043.00 | 18 897 133.00 |
