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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 | 65 753.00 | 65 753.00 | | 65 753.00 |
AH Goodwill | 58 991.00 | 58 991.00 | | 58 991.00 |
AN Land | 154 000.00 | | 154 000.00 | 154 000.00 |
AP Buildings | 2 333 981.00 | 1 435 757.00 | 898 224.00 | 2 333 981.00 |
AR Technical installations, industrial equipment and tools | 900 255.00 | 827 283.00 | 72 972.00 | 900 255.00 |
AT Other tangible assets | 387 329.00 | 328 073.00 | 59 256.00 | 387 329.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 3 907 311.00 | 2 715 857.00 | 1 191 454.00 | 3 907 311.00 |
BX Customers and related accounts | 7 644 618.00 | 102 711.00 | 7 541 906.00 | 7 644 618.00 |
BZ Other receivables | 290 992.00 | | 290 992.00 | 290 992.00 |
CF Cash and cash equivalents | 612 788.00 | | 612 788.00 | 612 788.00 |
CJ TOTAL (II) | 8 548 398.00 | 102 711.00 | 8 445 687.00 | 8 548 398.00 |
CO Grand total (0 to V) | 12 455 709.00 | 2 818 568.00 | 9 637 140.00 | 12 455 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 576.00 | 576.00 | | 576.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 1 295 213.00 | 109 734.00 | | 1 295 213.00 |
DH Retained earnings | | 307 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 062.00 | 878 154.00 | | 431 062.00 |
DJ Investment subsidies | | 10 824.00 | | |
DL TOTAL (I) | 2 771 851.00 | 2 351 614.00 | | 2 771 851.00 |
DP Provisions for Risks | 342 386.00 | 366 104.00 | | 342 386.00 |
DR TOTAL (IV) | 342 386.00 | 366 104.00 | | 342 386.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 1 944 474.00 | 1 547 111.00 | | 1 944 474.00 |
DY Tax and social security liabilities | 2 199 576.00 | 1 909 297.00 | | 2 199 576.00 |
DZ Fixed asset liabilities and related accounts | | 348.00 | | |
EA Other liabilities | 20 747.00 | 47 277.00 | | 20 747.00 |
EB Prepaid income (2) | 2 357 216.00 | 1 714 276.00 | | 2 357 216.00 |
EC TOTAL (IV) | 6 522 904.00 | 5 218 310.00 | | 6 522 904.00 |
EE Grand total (I to V) | 9 637 140.00 | 7 936 027.00 | | 9 637 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 14 884 679.00 | | 14 884 679.00 | 14 884 679.00 |
FJ Net sales | 14 884 696.00 | | 14 884 696.00 | 14 884 696.00 |
FO Operating subsidies | | | 4 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 117.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 185 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 698 616.00 | |
FW Other purchases and external expenses | | | 6 421 276.00 | |
FX Taxes, duties, and similar payments | | | 185 113.00 | |
FY Salaries and Wages | | | 3 548 789.00 | |
FZ Social Security Contributions | | | 1 311 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206 655.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 14 601 011.00 | |
GG - OPERATING RESULT (I - II) | | | 584 621.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 157.00 | 997 348.00 | | 81 157.00 |
HD Total exceptional income (VII) | 81 157.00 | 997 348.00 | | 81 157.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | 274 554.00 | | 1 586.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 274 554.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 572.00 | 722 794.00 | | 79 572.00 |
HJ Employee participation in company results | 73 366.00 | 79 974.00 | | 73 366.00 |
HK Income tax | 158 854.00 | 139 420.00 | | 158 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 266 789.00 | 16 213 881.00 | | 15 266 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 835 727.00 | 15 335 728.00 | | 14 835 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 062.00 | 878 154.00 | | 431 062.00 |
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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 | 3 958 772.00 | | 75 053.00 | 3 958 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 002.00 | |
I4 DECREASES Grand Total | | 126 514.00 | 3 907 311.00 | |
IO DECREASES Total including other intangible assets | | 1 829.00 | 124 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 685.00 | 3 775 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 573.00 | | | 126 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 822 954.00 | | 77 296.00 | 3 822 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 245.00 | | -2 243.00 | 9 245.00 |
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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 | 2 567 976.00 | 213 819.00 | 124 929.00 | 2 567 976.00 |
PE DEPRECIATION Total including other intangible assets | 65 113.00 | 2 469.00 | 1 829.00 | 65 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 863.00 | 211 350.00 | 123 100.00 | 2 502 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 104.00 | 206 655.00 | 230 373.00 | 366 104.00 |
6A on fixed assets – intangible | 58 991.00 | | | 58 991.00 |
6T Receivables | 87 589.00 | 15 123.00 | | 87 589.00 |
7B Total provisions for depreciation | 146 580.00 | 15 123.00 | | 146 580.00 |
7C Grand total | 512 683.00 | 221 777.00 | 230 373.00 | 512 683.00 |
UE of which provisions and reversals: - Operating | | | 221 777.00 | |
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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 | 1 944 474.00 | 1 944 474.00 | | 1 944 474.00 |
8C Staff and Related Accounts | 269 582.00 | 269 582.00 | | 269 582.00 |
8D Social Security and Other Social Organizations | 285 868.00 | 285 868.00 | | 285 868.00 |
8E Income Taxes | 19 448.00 | 19 448.00 | | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 747.00 | 20 747.00 | | 20 747.00 |
8L Deferred income | 2 357 216.00 | 2 357 216.00 | | 2 357 216.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 002.00 | 6 002.00 | | 6 002.00 |
UX Other trade receivables | 7 535 612.00 | 7 535 612.00 | | 7 535 612.00 |
UY Staff and related accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
VA Doubtful or disputed receivables | 109 006.00 | 109 006.00 | | 109 006.00 |
VB VAT | 270 761.00 | 270 761.00 | | 270 761.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VN Other taxes, similar payments | 9 158.00 | 9 158.00 | | 9 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 362.00 | 39 362.00 | | 39 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 942 612.00 | 7 942 612.00 | | 7 942 612.00 |
VW VAT | 1 585 315.00 | 1 585 315.00 | | 1 585 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522 904.00 | 6 522 904.00 | | 6 522 904.00 |
