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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 | 26 045.00 | 21 106.00 | 4 939.00 | 26 045.00 |
AN Land | 38 338.00 | 21 000.00 | 17 338.00 | 38 338.00 |
AP Buildings | 119 243.00 | 39 673.00 | 79 570.00 | 119 243.00 |
AR Technical installations, industrial equipment and tools | 111 651.00 | 86 906.00 | 24 745.00 | 111 651.00 |
AT Other tangible assets | 24 946.00 | 15 631.00 | 9 315.00 | 24 946.00 |
BJ TOTAL (I) | 320 223.00 | 184 315.00 | 135 908.00 | 320 223.00 |
BL Raw materials, supplies | 2 026.00 | | 2 026.00 | 2 026.00 |
BN Goods in progress | 5 488.00 | | 5 488.00 | 5 488.00 |
BX Customers and related accounts | 361 140.00 | | 361 140.00 | 361 140.00 |
BZ Other receivables | 35 906.00 | | 35 906.00 | 35 906.00 |
CF Cash and cash equivalents | 234 749.00 | | 234 749.00 | 234 749.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 644 679.00 | | 644 679.00 | 644 679.00 |
CO Grand total (0 to V) | 964 902.00 | 184 315.00 | 780 587.00 | 964 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 155 317.00 | 207 203.00 | | 155 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 425.00 | 48 434.00 | | 143 425.00 |
DL TOTAL (I) | 386 741.00 | 343 637.00 | | 386 741.00 |
DQ Provisions for Expenses | | 2 950.00 | | |
DR TOTAL (IV) | | 2 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 536.00 | 18 713.00 | | 26 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 981.00 | 59 677.00 | | 84 981.00 |
DX Trade payables and related accounts | 24 626.00 | 13 419.00 | | 24 626.00 |
DY Tax and social security liabilities | 252 837.00 | 322 801.00 | | 252 837.00 |
EA Other liabilities | 4 866.00 | 4 866.00 | | 4 866.00 |
EC TOTAL (IV) | 393 845.00 | 419 475.00 | | 393 845.00 |
EE Grand total (I to V) | 780 587.00 | 766 061.00 | | 780 587.00 |
EG Accrued income and payables due within one year | 377 080.00 | 407 120.00 | | 377 080.00 |
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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 | 1 105 874.00 | | 1 105 874.00 | 1 105 874.00 |
FJ Net sales | 1 105 874.00 | | 1 105 874.00 | 1 105 874.00 |
FM Inventory production | | | -8 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 472.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 215 444.00 | |
FU Purchases of raw materials and other supplies | | | 8 978.00 | |
FV Inventory change (raw materials and supplies) | | | -451.00 | |
FW Other purchases and external expenses | | | 94 939.00 | |
FX Taxes, duties, and similar payments | | | 65 234.00 | |
FY Salaries and Wages | | | 593 279.00 | |
FZ Social Security Contributions | | | 94 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 156 296.00 | |
GF Total Operating Expenses (II) | | | 1 028 662.00 | |
GG - OPERATING RESULT (I - II) | | | 186 783.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 522.00 | 78 007.00 | | 114 522.00 |
A4 Equity method investments | 151 290.00 | 69 746.00 | | 151 290.00 |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230.00 | | | -3 230.00 |
HK Income tax | 41 394.00 | | | 41 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 022.00 | 1 114 527.00 | | 1 217 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 597.00 | 1 066 094.00 | | 1 073 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 425.00 | 48 434.00 | | 143 425.00 |
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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 | 311 316.00 | | 22 468.00 | 311 316.00 |
KD ACQUISITIONS Total including other intangible assets | 22 045.00 | | 4 000.00 | 22 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 271.00 | | 18 468.00 | 289 271.00 |
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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 | 181 525.00 | 16 352.00 | 13 561.00 | 181 525.00 |
PE DEPRECIATION Total including other intangible assets | 19 175.00 | 1 931.00 | | 19 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 350.00 | 14 421.00 | 13 561.00 | 162 350.00 |
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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 | 24 626.00 | 24 626.00 | | 24 626.00 |
8C Staff and Related Accounts | 102 213.00 | 102 213.00 | | 102 213.00 |
8D Social Security and Other Social Organizations | 64 144.00 | 64 144.00 | | 64 144.00 |
8E Income Taxes | 8 644.00 | 8 644.00 | | 8 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UX Other trade receivables | 361 140.00 | | | 361 140.00 |
VB VAT | 19 704.00 | | | 19 704.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 26 532.00 | 9 767.00 | 16 765.00 | 26 532.00 |
VI Group and Associates | 84 981.00 | 84 981.00 | | 84 981.00 |
VJ Loans taken out during the year | 7 939.00 | | | 7 939.00 |
VK Loans repaid during the year | 6 358.00 | | | 6 358.00 |
VP Miscellaneous | 16 202.00 | | | 16 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 024.00 | 10 024.00 | | 10 024.00 |
VS Prepaid expenses | 5 371.00 | | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 417.00 | 402 417.00 | | 402 417.00 |
VW VAT | 67 812.00 | 67 812.00 | | 67 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 845.00 | 377 080.00 | 16 765.00 | 393 845.00 |
