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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 151 600.00 | | 151 600.00 | 151 600.00 |
AP Buildings | 130 543.00 | 1 144.00 | 129 399.00 | 130 543.00 |
AR Technical installations, industrial equipment and tools | 378 944.00 | 196 837.00 | 182 107.00 | 378 944.00 |
AT Other tangible assets | 617 498.00 | 258 034.00 | 359 464.00 | 617 498.00 |
BF Loans | 22 653.00 | | 22 653.00 | 22 653.00 |
BH Other financial assets | 251 921.00 | | 251 921.00 | 251 921.00 |
BJ TOTAL (I) | 1 560 557.00 | 463 412.00 | 1 097 144.00 | 1 560 557.00 |
BL Raw materials, supplies | 27 519.00 | | 27 519.00 | 27 519.00 |
BX Customers and related accounts | 4 758.00 | | 4 758.00 | 4 758.00 |
BZ Other receivables | 2 325 194.00 | | 2 325 194.00 | 2 325 194.00 |
CF Cash and cash equivalents | 7 113.00 | | 7 113.00 | 7 113.00 |
CH Prepaid expenses | 245 552.00 | | 245 552.00 | 245 552.00 |
CJ TOTAL (II) | 2 610 138.00 | | 2 610 138.00 | 2 610 138.00 |
CO Grand total (0 to V) | 4 170 695.00 | 463 412.00 | 3 707 283.00 | 4 170 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 61 409.00 | 50 021.00 | | 61 409.00 |
DH Retained earnings | 460 675.00 | 244 316.00 | | 460 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 849.00 | 227 746.00 | | 259 849.00 |
DJ Investment subsidies | 16 377.00 | 19 007.00 | | 16 377.00 |
DK Regulated provisions | 11 600.00 | 11 600.00 | | 11 600.00 |
DL TOTAL (I) | 2 310 912.00 | 2 053 692.00 | | 2 310 912.00 |
DP Provisions for Risks | 11 260.00 | | | 11 260.00 |
DR TOTAL (IV) | 11 260.00 | | | 11 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 460.00 | 277 260.00 | | 286 460.00 |
DX Trade payables and related accounts | 454 763.00 | 468 842.00 | | 454 763.00 |
DY Tax and social security liabilities | 418 729.00 | 408 416.00 | | 418 729.00 |
DZ Fixed asset liabilities and related accounts | 187 985.00 | 2 954.00 | | 187 985.00 |
EA Other liabilities | 35 925.00 | 1 304.00 | | 35 925.00 |
EB Prepaid income (2) | 1 247.00 | 1 247.00 | | 1 247.00 |
EC TOTAL (IV) | 1 385 110.00 | 1 160 025.00 | | 1 385 110.00 |
EE Grand total (I to V) | 3 707 283.00 | 3 213 717.00 | | 3 707 283.00 |
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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 | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 5 888 414.00 | | 5 888 414.00 | 5 888 414.00 |
FJ Net sales | 5 888 978.00 | | 5 888 978.00 | 5 888 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 999.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 5 944 160.00 | |
FS Purchases of goods (including customs duties) | | | 795.00 | |
FU Purchases of raw materials and other supplies | | | 223 658.00 | |
FV Inventory change (raw materials and supplies) | | | -12 286.00 | |
FW Other purchases and external expenses | | | 2 281 581.00 | |
FX Taxes, duties, and similar payments | | | 183 572.00 | |
FY Salaries and Wages | | | 1 998 791.00 | |
FZ Social Security Contributions | | | 726 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 260.00 | |
GE Other Expenses | | | 15 443.00 | |
GF Total Operating Expenses (II) | | | 5 535 390.00 | |
GG - OPERATING RESULT (I - II) | | | 408 769.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 629.00 | 2 629.00 | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | 2 629.00 | | 2 629.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | 2 600.00 | | 2 629.00 |
HJ Employee participation in company results | 50 973.00 | 34 104.00 | | 50 973.00 |
HK Income tax | 99 847.00 | 83 084.00 | | 99 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 789.00 | 5 665 041.00 | | 5 946 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686 940.00 | 5 437 294.00 | | 5 686 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 849.00 | 227 746.00 | | 259 849.00 |
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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 | 1 286 346.00 | | 274 211.00 | 1 286 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 574.00 | |
I4 DECREASES Grand Total | | | 1 560 557.00 | |
IO DECREASES Total including other intangible assets | | | 158 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 996.00 | | | 158 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 285.00 | | 265 702.00 | 861 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 065.00 | | 8 509.00 | 266 065.00 |
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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 | 357 686.00 | 105 727.00 | | 357 686.00 |
PE DEPRECIATION Total including other intangible assets | 7 396.00 | | | 7 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 290.00 | 105 727.00 | | 350 290.00 |
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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 | 11 600.00 | | | 11 600.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 260.00 | | |
7C Grand total | 11 600.00 | 11 260.00 | | 11 600.00 |
UE of which provisions and reversals: - Operating | | 11 260.00 | | |
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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 | 286 460.00 | | 286 460.00 | 286 460.00 |
8B Suppliers and Related Accounts | 454 763.00 | 454 763.00 | | 454 763.00 |
8C Staff and Related Accounts | 192 918.00 | 192 918.00 | | 192 918.00 |
8D Social Security and Other Social Organizations | 177 079.00 | 177 079.00 | | 177 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 985.00 | 187 985.00 | | 187 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 925.00 | 35 925.00 | | 35 925.00 |
8L Deferred income | 1 247.00 | 1 247.00 | | 1 247.00 |
UP Loans | 22 653.00 | | 22 653.00 | 22 653.00 |
UT Other financial assets | 251 921.00 | | 251 921.00 | 251 921.00 |
UX Other trade receivables | 4 759.00 | 4 759.00 | | 4 759.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 68 557.00 | 68 557.00 | | 68 557.00 |
VC Group and associates | 2 138 113.00 | 2 138 113.00 | | 2 138 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 856.00 | 36 856.00 | | 36 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 713.00 | 115 713.00 | | 115 713.00 |
VS Prepaid expenses | 245 552.00 | 245 552.00 | | 245 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 080.00 | 2 575 506.00 | 274 574.00 | 2 850 080.00 |
VW VAT | 11 877.00 | 11 877.00 | | 11 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 111.00 | 1 098 651.00 | 286 460.00 | 1 385 111.00 |
