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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 | 4 532.00 | 3 541.00 | 992.00 | 4 532.00 |
AR Technical installations, industrial equipment and tools | 629 256.00 | 594 203.00 | 35 053.00 | 629 256.00 |
AT Other tangible assets | 444 797.00 | 284 683.00 | 160 114.00 | 444 797.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 38 831.00 | | 38 831.00 | 38 831.00 |
BJ TOTAL (I) | 1 118 056.00 | 882 427.00 | 235 629.00 | 1 118 056.00 |
BX Customers and related accounts | 935 575.00 | 4 581.00 | 930 995.00 | 935 575.00 |
BZ Other receivables | 133 026.00 | | 133 026.00 | 133 026.00 |
CD Marketable securities | 108 701.00 | 860.00 | 107 841.00 | 108 701.00 |
CF Cash and cash equivalents | 779 147.00 | | 779 147.00 | 779 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 956 450.00 | 5 441.00 | 1 951 009.00 | 1 956 450.00 |
CO Grand total (0 to V) | 3 074 506.00 | 887 868.00 | 2 186 638.00 | 3 074 506.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 685 250.00 | 672 889.00 | | 685 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 511.00 | 112 361.00 | | 187 511.00 |
DL TOTAL (I) | 881 146.00 | 793 635.00 | | 881 146.00 |
DP Provisions for Risks | 27 355.00 | 54 404.00 | | 27 355.00 |
DR TOTAL (IV) | 27 355.00 | 54 404.00 | | 27 355.00 |
DU Loans and Debts from Credit Institutions (3) | 42 211.00 | 92 493.00 | | 42 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 937.00 | 23 300.00 | | 24 937.00 |
DX Trade payables and related accounts | 783 950.00 | 601 756.00 | | 783 950.00 |
DY Tax and social security liabilities | 228 858.00 | 189 083.00 | | 228 858.00 |
EA Other liabilities | 198 181.00 | 2 856.00 | | 198 181.00 |
EC TOTAL (IV) | 1 278 138.00 | 909 488.00 | | 1 278 138.00 |
EE Grand total (I to V) | 2 186 638.00 | 1 757 526.00 | | 2 186 638.00 |
EG Accrued income and payables due within one year | 1 278 138.00 | 867 259.00 | | 1 278 138.00 |
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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 | 147 685.00 | | 147 685.00 | 147 685.00 |
FD Production sold - goods | 50 981.00 | | 50 981.00 | 50 981.00 |
FG Production sold - services | 3 573 742.00 | | 3 573 742.00 | 3 573 742.00 |
FJ Net sales | 3 772 408.00 | | 3 772 408.00 | 3 772 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 555.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 3 857 099.00 | |
FS Purchases of goods (including customs duties) | | | 9 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 675 047.00 | |
FX Taxes, duties, and similar payments | | | 31 689.00 | |
FY Salaries and Wages | | | 519 169.00 | |
FZ Social Security Contributions | | | 309 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 3 610 866.00 | |
GG - OPERATING RESULT (I - II) | | | 246 233.00 | |
GL Other interest and similar income | | | 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 540.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 841.00 | 20 077.00 | | 53 841.00 |
A2 TOTAL ASSETS | | 311.00 | | |
HA Exceptional income from management transactions | | 1 023.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 9 700.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 10 723.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 292.00 | 336.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 4 942.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 5 278.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 708.00 | 5 445.00 | | 8 708.00 |
HK Income tax | 68 031.00 | 45 565.00 | | 68 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 291.00 | 3 048 018.00 | | 3 867 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 780.00 | 2 935 657.00 | | 3 679 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 511.00 | 112 361.00 | | 187 511.00 |
HQ References: Real Estate Leasing | | 20 616.00 | | |
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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 | 1 102 773.00 | | 15 283.00 | 1 102 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 470.00 | |
I4 DECREASES Grand Total | | | 1 118 056.00 | |
IO DECREASES Total including other intangible assets | | | 4 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | 3 773.00 | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 543.00 | | 11 510.00 | 1 062 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 470.00 | | | 39 470.00 |
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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 | 819 663.00 | 62 764.00 | | 819 663.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 2 781.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 903.00 | 59 983.00 | | 818 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 404.00 | | 27 049.00 | 54 404.00 |
6T Receivables | 4 892.00 | 1 353.00 | 1 664.00 | 4 892.00 |
6X Other provisions for depreciation | 1 400.00 | | 540.00 | 1 400.00 |
7B Total provisions for depreciation | 6 292.00 | 1 353.00 | 2 204.00 | 6 292.00 |
7C Grand total | 60 696.00 | 1 353.00 | 29 253.00 | 60 696.00 |
UE of which provisions and reversals: - Operating | | 1 353.00 | 28 714.00 | |
UG - Financial | | | 540.00 | |
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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 | 783 950.00 | 783 950.00 | | 783 950.00 |
8C Staff and Related Accounts | 653.00 | 653.00 | | 653.00 |
8D Social Security and Other Social Organizations | 61 652.00 | 61 652.00 | | 61 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 181.00 | 198 181.00 | | 198 181.00 |
UT Other financial assets | 38 831.00 | | 38 831.00 | 38 831.00 |
UX Other trade receivables | 930 079.00 | 930 079.00 | | 930 079.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 9 591.00 | 9 591.00 | | 9 591.00 |
VA Doubtful or disputed receivables | 5 496.00 | 5 496.00 | | 5 496.00 |
VB VAT | 122 338.00 | 122 338.00 | | 122 338.00 |
VG Loans with a maturity of up to one year at origin | 42 211.00 | 42 211.00 | | 42 211.00 |
VI Group and Associates | 24 937.00 | 24 937.00 | | 24 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 299.00 | 15 299.00 | | 15 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 433.00 | 1 068 602.00 | 38 831.00 | 1 107 433.00 |
VW VAT | 151 254.00 | 151 254.00 | | 151 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 138.00 | 1 278 138.00 | | 1 278 138.00 |
