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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
AN Land | 1 919.00 | | 1 919.00 | 1 919.00 |
AP Buildings | 16 455.00 | 89.00 | 16 365.00 | 16 455.00 |
AR Technical installations, industrial equipment and tools | 234 246.00 | 129 893.00 | 104 352.00 | 234 246.00 |
AT Other tangible assets | 895 968.00 | 349 910.00 | 546 057.00 | 895 968.00 |
BB Receivables related to investments | 25 043.00 | | 25 043.00 | 25 043.00 |
BH Other financial assets | 70 350.00 | | 70 350.00 | 70 350.00 |
BJ TOTAL (I) | 1 217 871.00 | 482 111.00 | 735 759.00 | 1 217 871.00 |
BX Customers and related accounts | 1 074 899.00 | 1 419.00 | 1 073 479.00 | 1 074 899.00 |
BZ Other receivables | 150 656.00 | | 150 656.00 | 150 656.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 211 084.00 | | 211 084.00 | 211 084.00 |
CH Prepaid expenses | 27 203.00 | | 27 203.00 | 27 203.00 |
CJ TOTAL (II) | 1 663 843.00 | 1 419.00 | 1 662 423.00 | 1 663 843.00 |
CO Grand total (0 to V) | 2 881 714.00 | 483 531.00 | 2 398 183.00 | 2 881 714.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 673 296.00 | | | 673 296.00 |
DH Retained earnings | 303 745.00 | | | 303 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 691.00 | | | 242 691.00 |
DK Regulated provisions | 5 263.00 | | | 5 263.00 |
DL TOTAL (I) | 992 987.00 | | | 992 987.00 |
DU Loans and Debts from Credit Institutions (3) | 10 198.00 | | | 10 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 1 009 212.00 | | | 1 009 212.00 |
DY Tax and social security liabilities | 371 361.00 | | | 371 361.00 |
DZ Fixed asset liabilities and related accounts | 13 027.00 | | | 13 027.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 1 405 195.00 | | | 1 405 195.00 |
EE Grand total (I to V) | 2 398 183.00 | | | 2 398 183.00 |
EG Accrued income and payables due within one year | 1 403 890.00 | | | 1 403 890.00 |
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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 | 4 986 013.00 | 97 328.00 | 5 083 341.00 | 4 986 013.00 |
FJ Net sales | 4 986 013.00 | 97 328.00 | 5 083 341.00 | 4 986 013.00 |
FO Operating subsidies | | | 22 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 578.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 5 128 448.00 | |
FU Purchases of raw materials and other supplies | | | 436 075.00 | |
FW Other purchases and external expenses | | | 3 009 955.00 | |
FX Taxes, duties, and similar payments | | | 122 043.00 | |
FY Salaries and Wages | | | 962 002.00 | |
FZ Social Security Contributions | | | 160 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 12 665.00 | |
GF Total Operating Expenses (II) | | | 4 785 629.00 | |
GG - OPERATING RESULT (I - II) | | | 342 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 977.00 | | | 11 977.00 |
HA Exceptional income from management transactions | 3 701.00 | | | 3 701.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 18 880.00 | | | 18 880.00 |
HF Exceptional expenses on capital transactions | 591.00 | | | 591.00 |
HG Exceptional depreciation and provisions | 5 263.00 | | | 5 263.00 |
HH Total exceptional expenses (VIII) | 18 880.00 | | | 18 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 880.00 | | | -18 880.00 |
HK Income tax | 81 313.00 | | | 81 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 790.00 | | | 5 128 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 099.00 | | | 4 886 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 691.00 | | | 242 691.00 |
HQ References: Real Estate Leasing | 261 539.00 | | | 261 539.00 |
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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 | 1 111 171.00 | | 106 701.00 | 1 111 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 350.00 | |
I4 DECREASES Grand Total | | | 1 217 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 307.00 | | | 2 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 714.00 | | 103 501.00 | 1 026 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 150.00 | | 3 200.00 | 82 150.00 |
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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 | 400 395.00 | 81 717.00 | | 400 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 088.00 | 81 717.00 | | 398 088.00 |
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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 | | 5 263.00 | | |
7C Grand total | | 5 263.00 | | |
UJ - Exceptional | | 5 263.00 | | |
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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 | 1 009 212.00 | 1 009 212.00 | | 1 009 212.00 |
8D Social Security and Other Social Organizations | 371 362.00 | 371 362.00 | | 371 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 028.00 | 13 028.00 | | 13 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UL Receivables related to investments | 25 043.00 | | 25 043.00 | 25 043.00 |
UT Other financial assets | 70 350.00 | | 70 350.00 | 70 350.00 |
UX Other trade receivables | 1 074 899.00 | 1 074 899.00 | | 1 074 899.00 |
VH Loans with a maturity of more than one year at origin | 10 199.00 | 8 894.00 | 1 305.00 | 10 199.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 11 428.00 | | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 656.00 | 150 656.00 | | 150 656.00 |
VS Prepaid expenses | 27 204.00 | 27 204.00 | | 27 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 109.00 | 1 252 759.00 | 70 350.00 | 1 323 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 196.00 | 1 403 890.00 | 1 305.00 | 1 405 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
