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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 | 12 330.00 | 7 956.00 | 4 374.00 | 12 330.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 15 090.00 | 15 090.00 | | 15 090.00 |
AR Technical installations, industrial equipment and tools | 68 591.00 | 47 460.00 | 21 131.00 | 68 591.00 |
AT Other tangible assets | 1 419 967.00 | 923 932.00 | 496 035.00 | 1 419 967.00 |
BD Other fixed assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
BJ TOTAL (I) | 1 589 320.00 | 994 438.00 | 594 881.00 | 1 589 320.00 |
BL Raw materials, supplies | 59 600.00 | | 59 600.00 | 59 600.00 |
BX Customers and related accounts | 1 075 978.00 | 8 696.00 | 1 067 282.00 | 1 075 978.00 |
BZ Other receivables | 290 575.00 | | 290 575.00 | 290 575.00 |
CF Cash and cash equivalents | 1 087 174.00 | | 1 087 174.00 | 1 087 174.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 2 524 669.00 | 8 696.00 | 2 515 973.00 | 2 524 669.00 |
CO Grand total (0 to V) | 4 113 989.00 | 1 003 134.00 | 3 110 854.00 | 4 113 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 300.00 | 160 300.00 | | 160 300.00 |
DD Legal reserve (1) | 16 030.00 | 16 030.00 | | 16 030.00 |
DF Regulated reserves (1) | 46.00 | 46.00 | | 46.00 |
DG Other reserves | 160 607.00 | 160 607.00 | | 160 607.00 |
DH Retained earnings | 1 043 253.00 | 872 971.00 | | 1 043 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 004.00 | 170 281.00 | | 247 004.00 |
DJ Investment subsidies | 877.00 | 1 200.00 | | 877.00 |
DK Regulated provisions | 124 604.00 | 137 590.00 | | 124 604.00 |
DL TOTAL (I) | 1 752 720.00 | 1 519 025.00 | | 1 752 720.00 |
DU Loans and Debts from Credit Institutions (3) | 155 956.00 | 259 609.00 | | 155 956.00 |
DX Trade payables and related accounts | 426 029.00 | 363 065.00 | | 426 029.00 |
DY Tax and social security liabilities | 679 563.00 | 719 808.00 | | 679 563.00 |
DZ Fixed asset liabilities and related accounts | 90 166.00 | 7 104.00 | | 90 166.00 |
EA Other liabilities | 6 420.00 | 5 876.00 | | 6 420.00 |
EC TOTAL (IV) | 1 358 134.00 | 1 355 463.00 | | 1 358 134.00 |
EE Grand total (I to V) | 3 110 854.00 | 2 874 489.00 | | 3 110 854.00 |
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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 | 7 601 999.00 | 399 619.00 | 8 001 618.00 | 7 601 999.00 |
FJ Net sales | 7 601 999.00 | 399 619.00 | 8 001 618.00 | 7 601 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 514.00 | |
FQ Other income | | | 8 943.00 | |
FR Total operating income (I) | | | 8 023 075.00 | |
FU Purchases of raw materials and other supplies | | | 68 805.00 | |
FV Inventory change (raw materials and supplies) | | | -40 300.00 | |
FW Other purchases and external expenses | | | 5 143 702.00 | |
FX Taxes, duties, and similar payments | | | 98 489.00 | |
FY Salaries and Wages | | | 1 825 095.00 | |
FZ Social Security Contributions | | | 487 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 7 661 686.00 | |
GG - OPERATING RESULT (I - II) | | | 361 389.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 47 729.00 | |
GU Total financial expenses (VI) | | | 47 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 338.00 | 19 772.00 | | 119 338.00 |
HB Exceptional income from capital transactions | 54 773.00 | 40 823.00 | | 54 773.00 |
HC Reversals of provisions and transfers of expenses | 27 100.00 | 56 094.00 | | 27 100.00 |
HD Total exceptional income (VII) | 201 211.00 | 116 689.00 | | 201 211.00 |
HE Exceptional expenses on management operations | 48 371.00 | 31 057.00 | | 48 371.00 |
HF Exceptional expenses on capital transactions | 31 362.00 | 56 094.00 | | 31 362.00 |
HG Exceptional depreciation and provisions | 14 114.00 | 22 782.00 | | 14 114.00 |
HH Total exceptional expenses (VIII) | 93 846.00 | 109 933.00 | | 93 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 365.00 | 6 756.00 | | 107 365.00 |
HJ Employee participation in company results | 80 698.00 | 47 653.00 | | 80 698.00 |
HK Income tax | 93 434.00 | 78 221.00 | | 93 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 224 397.00 | 7 739 508.00 | | 8 224 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 977 393.00 | 7 569 227.00 | | 7 977 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 004.00 | 170 281.00 | | 247 004.00 |
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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 | 1 520 438.00 | | 128 257.00 | 1 520 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 362.00 | |
I4 DECREASES Grand Total | | 59 375.00 | 1 589 320.00 | |
IO DECREASES Total including other intangible assets | | | 73 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 375.00 | 1 503 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 310.00 | | | 73 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 803.00 | | 128 221.00 | 1 434 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | 37.00 | 12 325.00 |
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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 | 948 627.00 | 73 825.00 | 28 014.00 | 948 627.00 |
PE DEPRECIATION Total including other intangible assets | 6 476.00 | 1 480.00 | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 151.00 | 72 345.00 | 28 014.00 | 942 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 590.00 | 14 114.00 | 27 100.00 | 137 590.00 |
6T Receivables | 9 827.00 | 820.00 | 1 951.00 | 9 827.00 |
7B Total provisions for depreciation | 9 827.00 | 820.00 | 1 951.00 | 9 827.00 |
7C Grand total | 147 416.00 | 14 934.00 | 29 050.00 | 147 416.00 |
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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 | 426 029.00 | 426 029.00 | | 426 029.00 |
8C Staff and Related Accounts | 289 228.00 | 289 228.00 | | 289 228.00 |
8D Social Security and Other Social Organizations | 163 292.00 | 163 292.00 | | 163 292.00 |
8E Income Taxes | 14 713.00 | 14 713.00 | | 14 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 166.00 | 90 166.00 | | 90 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
UT Other financial assets | 10 742.00 | | 10 742.00 | 10 742.00 |
UX Other trade receivables | 1 066 242.00 | 1 066 242.00 | | 1 066 242.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VA Doubtful or disputed receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
VB VAT | 51 311.00 | 51 311.00 | | 51 311.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 155 956.00 | 81 513.00 | 64 096.00 | 155 956.00 |
VN Other taxes, similar payments | 43 830.00 | 43 830.00 | | 43 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 377.00 | 22 377.00 | | 22 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 913.00 | 42 913.00 | | 42 913.00 |
VS Prepaid expenses | 11 343.00 | 11 343.00 | | 11 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 637.00 | 1 368 159.00 | 20 478.00 | 1 388 637.00 |
VW VAT | 189 953.00 | 189 953.00 | | 189 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 134.00 | 1 283 691.00 | 64 096.00 | 1 358 134.00 |
