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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 | 41 373.00 | 41 373.00 | | 41 373.00 |
AH Goodwill | 721 297.00 | | 721 297.00 | 721 297.00 |
AP Buildings | 4 047 773.00 | 2 674 099.00 | 1 373 675.00 | 4 047 773.00 |
AR Technical installations, industrial equipment and tools | 808 099.00 | 713 098.00 | 95 001.00 | 808 099.00 |
AT Other tangible assets | 1 363 899.00 | 890 252.00 | 473 646.00 | 1 363 899.00 |
AV Fixed assets in progress | 10 165.00 | | 10 165.00 | 10 165.00 |
BH Other financial assets | 122 871.00 | | 122 871.00 | 122 871.00 |
BJ TOTAL (I) | 7 115 477.00 | 4 318 822.00 | 2 796 655.00 | 7 115 477.00 |
BL Raw materials, supplies | 77 161.00 | | 77 161.00 | 77 161.00 |
BX Customers and related accounts | 188 536.00 | 21 759.00 | 166 777.00 | 188 536.00 |
BZ Other receivables | 241 649.00 | | 241 649.00 | 241 649.00 |
CF Cash and cash equivalents | 5 565.00 | | 5 565.00 | 5 565.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 512 995.00 | 21 759.00 | 491 236.00 | 512 995.00 |
CO Grand total (0 to V) | 7 628 472.00 | 4 340 581.00 | 3 287 892.00 | 7 628 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 703 633.00 | 85 165.00 | | 703 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 057.00 | 618 468.00 | | 68 057.00 |
DL TOTAL (I) | 848 690.00 | 780 633.00 | | 848 690.00 |
DQ Provisions for Expenses | 2 002.00 | 2 220.00 | | 2 002.00 |
DR TOTAL (IV) | 2 002.00 | 2 220.00 | | 2 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776.00 | 28 166.00 | | 1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 376.00 | 1 119 276.00 | | 993 376.00 |
DX Trade payables and related accounts | 676 671.00 | 475 263.00 | | 676 671.00 |
DY Tax and social security liabilities | 465 969.00 | 439 039.00 | | 465 969.00 |
DZ Fixed asset liabilities and related accounts | | 4 364.00 | | |
EA Other liabilities | 299 407.00 | 478 953.00 | | 299 407.00 |
EC TOTAL (IV) | 2 437 199.00 | 2 545 061.00 | | 2 437 199.00 |
EE Grand total (I to V) | 3 287 892.00 | 3 327 914.00 | | 3 287 892.00 |
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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 | 5 340.00 | | 5 340.00 | 5 340.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 102 549.00 | | 5 102 549.00 | 5 102 549.00 |
FJ Net sales | 5 107 889.00 | | 5 107 889.00 | 5 107 889.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 458 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 801.00 | |
FQ Other income | | | 61 854.00 | |
FR Total operating income (I) | | | 5 694 383.00 | |
FS Purchases of goods (including customs duties) | | | 868.00 | |
FU Purchases of raw materials and other supplies | | | 292 730.00 | |
FV Inventory change (raw materials and supplies) | | | -32 629.00 | |
FW Other purchases and external expenses | | | 1 395 921.00 | |
FX Taxes, duties, and similar payments | | | 428 583.00 | |
FY Salaries and Wages | | | 2 360 614.00 | |
FZ Social Security Contributions | | | 896 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 585.00 | |
GE Other Expenses | | | 17 354.00 | |
GF Total Operating Expenses (II) | | | 5 577 863.00 | |
GG - OPERATING RESULT (I - II) | | | 116 520.00 | |
GR Interest and similar expenses | | | 7 595.00 | |
GU Total financial expenses (VI) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 374.00 | | |
HD Total exceptional income (VII) | | 3 374.00 | | |
HE Exceptional expenses on management operations | 53.00 | 40.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 40.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 3 334.00 | | -53.00 |
HJ Employee participation in company results | 11 973.00 | 939.00 | | 11 973.00 |
HK Income tax | 28 842.00 | | | 28 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 383.00 | 5 689 645.00 | | 5 694 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626 326.00 | 5 071 177.00 | | 5 626 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 057.00 | 618 468.00 | | 68 057.00 |
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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 | 7 071 725.00 | | 48 116.00 | 7 071 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 871.00 | |
I4 DECREASES Grand Total | 4 364.00 | | 7 115 477.00 | 4 364.00 |
IO DECREASES Total including other intangible assets | | | 762 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 364.00 | | 6 229 936.00 | 4 364.00 |
KD ACQUISITIONS Total including other intangible assets | 762 670.00 | | | 762 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 186 295.00 | | 48 006.00 | 6 186 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 761.00 | | 110.00 | 122 761.00 |
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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 | 4 111 146.00 | 207 676.00 | | 4 111 146.00 |
PE DEPRECIATION Total including other intangible assets | 41 373.00 | | | 41 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069 773.00 | 207 676.00 | | 4 069 773.00 |
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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 | 2 220.00 | | 218.00 | 2 220.00 |
6T Receivables | 11 469.00 | 10 585.00 | 295.00 | 11 469.00 |
7B Total provisions for depreciation | 11 469.00 | 10 585.00 | 295.00 | 11 469.00 |
7C Grand total | 13 689.00 | 10 585.00 | 513.00 | 13 689.00 |
UE of which provisions and reversals: - Operating | | 10 585.00 | 513.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 629.00 | | | 104 629.00 |
8B Suppliers and Related Accounts | 676 671.00 | 676 671.00 | | 676 671.00 |
8C Staff and Related Accounts | 170 112.00 | 170 112.00 | | 170 112.00 |
8D Social Security and Other Social Organizations | 213 755.00 | 213 755.00 | | 213 755.00 |
8E Income Taxes | 28 842.00 | 28 842.00 | | 28 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 407.00 | 299 407.00 | | 299 407.00 |
UT Other financial assets | 122 871.00 | | 122 871.00 | 122 871.00 |
UX Other trade receivables | 188 536.00 | 188 536.00 | | 188 536.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 20 464.00 | 20 464.00 | | 20 464.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VI Group and Associates | 888 747.00 | 888 747.00 | | 888 747.00 |
VN Other taxes, similar payments | 732.00 | 732.00 | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 312.00 | 48 312.00 | | 48 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 173.00 | 218 173.00 | | 218 173.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 141.00 | 430 270.00 | 122 871.00 | 553 141.00 |
VW VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 199.00 | 2 332 570.00 | | 2 437 199.00 |
