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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 | 37 865.00 | 37 088.00 | 777.00 | 37 865.00 |
AJ Other Intangible Assets | 10 600.00 | 5 841.00 | 4 759.00 | 10 600.00 |
AP Buildings | 371 412.00 | 122 490.00 | 248 922.00 | 371 412.00 |
AR Technical installations, industrial equipment and tools | 29 927.00 | 26 038.00 | 3 889.00 | 29 927.00 |
AT Other tangible assets | 435 509.00 | 170 888.00 | 264 621.00 | 435 509.00 |
BH Other financial assets | 53 509.00 | | 53 509.00 | 53 509.00 |
BJ TOTAL (I) | 2 462 464.00 | 362 345.00 | 2 100 119.00 | 2 462 464.00 |
BL Raw materials, supplies | 267 382.00 | | 267 382.00 | 267 382.00 |
BX Customers and related accounts | 5 347 288.00 | 60 298.00 | 5 286 991.00 | 5 347 288.00 |
BZ Other receivables | 1 051 859.00 | | 1 051 859.00 | 1 051 859.00 |
CF Cash and cash equivalents | 457 200.00 | | 457 200.00 | 457 200.00 |
CH Prepaid expenses | 37 808.00 | | 37 808.00 | 37 808.00 |
CJ TOTAL (II) | 7 161 537.00 | 60 298.00 | 7 101 239.00 | 7 161 537.00 |
CO Grand total (0 to V) | 9 624 001.00 | 422 642.00 | 9 201 359.00 | 9 624 001.00 |
CU Other investments | 1 523 642.00 | | 1 523 642.00 | 1 523 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 150.00 | 237 150.00 | | 237 150.00 |
DB Share, merger, contribution premiums, etc. | 3 686.00 | 3 686.00 | | 3 686.00 |
DD Legal reserve (1) | 23 715.00 | 23 715.00 | | 23 715.00 |
DG Other reserves | 603 775.00 | 554 893.00 | | 603 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 172.00 | 348 882.00 | | 1 979 172.00 |
DL TOTAL (I) | 2 847 498.00 | 1 168 326.00 | | 2 847 498.00 |
DU Loans and Debts from Credit Institutions (3) | 133 400.00 | 16 605.00 | | 133 400.00 |
DX Trade payables and related accounts | 3 502 921.00 | 2 011 714.00 | | 3 502 921.00 |
DY Tax and social security liabilities | 963 252.00 | 993 850.00 | | 963 252.00 |
EA Other liabilities | 329 812.00 | 188 111.00 | | 329 812.00 |
EB Prepaid income (2) | 1 424 477.00 | 1 590 841.00 | | 1 424 477.00 |
EC TOTAL (IV) | 6 353 861.00 | 4 801 121.00 | | 6 353 861.00 |
EE Grand total (I to V) | 9 201 359.00 | 5 969 447.00 | | 9 201 359.00 |
EG Accrued income and payables due within one year | 6 353 861.00 | 4 793 159.00 | | 6 353 861.00 |
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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 | 4 756.00 | | 4 756.00 | 4 756.00 |
FG Production sold - services | 13 969 441.00 | | 13 969 441.00 | 13 969 441.00 |
FJ Net sales | 13 974 197.00 | | 13 974 197.00 | 13 974 197.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 678.00 | |
FQ Other income | | | 30 689.00 | |
FR Total operating income (I) | | | 14 094 345.00 | |
FU Purchases of raw materials and other supplies | | | 4 285 575.00 | |
FV Inventory change (raw materials and supplies) | | | -96 569.00 | |
FW Other purchases and external expenses | | | 7 271 643.00 | |
FX Taxes, duties, and similar payments | | | 127 311.00 | |
FY Salaries and Wages | | | 1 236 202.00 | |
FZ Social Security Contributions | | | 678 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 298.00 | |
GE Other Expenses | | | 8 647.00 | |
GF Total Operating Expenses (II) | | | 13 637 010.00 | |
GG - OPERATING RESULT (I - II) | | | 457 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 651.00 | |
GL Other interest and similar income | | | 16 627.00 | |
GP Total financial income (V) | | | 73 279.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 678.00 | 78 974.00 | | 85 678.00 |
A4 Equity method investments | 1 614.00 | | | 1 614.00 |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | 1 628 500.00 | 1 500.00 | | 1 628 500.00 |
HD Total exceptional income (VII) | 1 628 500.00 | 1 685.00 | | 1 628 500.00 |
HE Exceptional expenses on management operations | 1 227.00 | 1 086.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | 2 071.00 | 309.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | 1 395.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625 202.00 | 290.00 | | 1 625 202.00 |
HJ Employee participation in company results | | 123 805.00 | | |
HK Income tax | 172 927.00 | 164 387.00 | | 172 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 796 124.00 | 11 307 777.00 | | 15 796 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 816 952.00 | 10 958 895.00 | | 13 816 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 172.00 | 348 882.00 | | 1 979 172.00 |
HQ References: Real Estate Leasing | 112 166.00 | 95 035.00 | | 112 166.00 |
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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 | 773 532.00 | | 1 737 685.00 | 773 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 151.00 | |
I4 DECREASES Grand Total | | 48 753.00 | 2 462 464.00 | |
IO DECREASES Total including other intangible assets | | 11 463.00 | 48 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 290.00 | 836 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 928.00 | | | 59 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 995.00 | | 213 143.00 | 660 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 609.00 | | 1 524 542.00 | 52 609.00 |
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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 | 336 598.00 | 64 963.00 | 39 217.00 | 336 598.00 |
PE DEPRECIATION Total including other intangible assets | 51 073.00 | 2 751.00 | 10 896.00 | 51 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 525.00 | 62 212.00 | 28 321.00 | 285 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 298.00 | | |
7B Total provisions for depreciation | | 60 298.00 | | |
7C Grand total | | 60 298.00 | | |
UE of which provisions and reversals: - Operating | | 60 298.00 | | |
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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 | 3 502 921.00 | 3 502 921.00 | | 3 502 921.00 |
8C Staff and Related Accounts | 128 653.00 | 128 653.00 | | 128 653.00 |
8D Social Security and Other Social Organizations | 194 464.00 | 194 464.00 | | 194 464.00 |
8E Income Taxes | 5 783.00 | 5 783.00 | | 5 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 812.00 | 329 812.00 | | 329 812.00 |
8L Deferred income | 1 424 477.00 | 1 424 477.00 | | 1 424 477.00 |
UT Other financial assets | 53 509.00 | | 53 509.00 | 53 509.00 |
UX Other trade receivables | 5 231 429.00 | 5 231 429.00 | | 5 231 429.00 |
UY Staff and related accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
UZ Social Security, other social security organizations | 3 445.00 | 3 445.00 | | 3 445.00 |
VA Doubtful or disputed receivables | 115 859.00 | 115 859.00 | | 115 859.00 |
VB VAT | 492 249.00 | 492 249.00 | | 492 249.00 |
VC Group and associates | 357 507.00 | 357 507.00 | | 357 507.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 133 148.00 | 133 148.00 | | 133 148.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 456.00 | | | 33 456.00 |
VP Miscellaneous | 14 491.00 | 14 491.00 | | 14 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 132.00 | 78 132.00 | | 78 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 154.00 | 180 154.00 | | 180 154.00 |
VS Prepaid expenses | 37 808.00 | 37 808.00 | | 37 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 490 464.00 | 6 436 955.00 | 53 509.00 | 6 490 464.00 |
VW VAT | 556 220.00 | 556 220.00 | | 556 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353 861.00 | 6 353 861.00 | | 6 353 861.00 |
