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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 | 6 979.00 | 5 905.00 | 1 073.00 | 6 979.00 |
AH Goodwill | 561 739.00 | | 561 739.00 | 561 739.00 |
AJ Other Intangible Assets | 7 966.00 | 7 966.00 | | 7 966.00 |
AN Land | 18 676.00 | 4 946.00 | 13 729.00 | 18 676.00 |
AP Buildings | 311 804.00 | 206 540.00 | 105 263.00 | 311 804.00 |
AR Technical installations, industrial equipment and tools | 984 581.00 | 791 170.00 | 193 411.00 | 984 581.00 |
AT Other tangible assets | 122 195.00 | 67 878.00 | 54 317.00 | 122 195.00 |
AV Fixed assets in progress | 58 466.00 | | 58 466.00 | 58 466.00 |
BF Loans | 58 108.00 | | 58 108.00 | 58 108.00 |
BH Other financial assets | 113 840.00 | | 113 840.00 | 113 840.00 |
BJ TOTAL (I) | 2 244 357.00 | 1 084 406.00 | 1 159 950.00 | 2 244 357.00 |
BL Raw materials, supplies | 22 346.00 | | 22 346.00 | 22 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 866 619.00 | | 2 866 619.00 | 2 866 619.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 2 891 468.00 | | 2 891 468.00 | 2 891 468.00 |
CO Grand total (0 to V) | 5 135 825.00 | 1 084 406.00 | 4 051 418.00 | 5 135 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 810.00 | 760 810.00 | | 760 810.00 |
DB Share, merger, contribution premiums, etc. | 151 754.00 | 151 754.00 | | 151 754.00 |
DD Legal reserve (1) | 76 081.00 | 76 081.00 | | 76 081.00 |
DH Retained earnings | 1 585 943.00 | 1 137 640.00 | | 1 585 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 071.00 | 448 302.00 | | 503 071.00 |
DJ Investment subsidies | 27 665.00 | 39 023.00 | | 27 665.00 |
DL TOTAL (I) | 3 105 325.00 | 2 613 612.00 | | 3 105 325.00 |
DP Provisions for Risks | 4 281.00 | 6 754.00 | | 4 281.00 |
DR TOTAL (IV) | 4 281.00 | 6 754.00 | | 4 281.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 520.00 | 194 652.00 | | 179 520.00 |
DW Advances and down payments received on current orders | -1 025.00 | -1 025.00 | | -1 025.00 |
DX Trade payables and related accounts | 196 568.00 | 122 954.00 | | 196 568.00 |
DY Tax and social security liabilities | 386 004.00 | 422 646.00 | | 386 004.00 |
DZ Fixed asset liabilities and related accounts | 77 315.00 | 2 038.00 | | 77 315.00 |
EA Other liabilities | 16 711.00 | 5 298.00 | | 16 711.00 |
EB Prepaid income (2) | 86 440.00 | 155 580.00 | | 86 440.00 |
EC TOTAL (IV) | 941 811.00 | 902 143.00 | | 941 811.00 |
EE Grand total (I to V) | 4 051 418.00 | 3 522 511.00 | | 4 051 418.00 |
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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 | 557.00 | | 557.00 | 557.00 |
FG Production sold - services | 4 664 860.00 | | 4 664 860.00 | 4 664 860.00 |
FJ Net sales | 4 665 418.00 | | 4 665 418.00 | 4 665 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 069.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 4 801 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 021.00 | |
FU Purchases of raw materials and other supplies | | | 185 668.00 | |
FV Inventory change (raw materials and supplies) | | | -1 776.00 | |
FW Other purchases and external expenses | | | 1 375 247.00 | |
FX Taxes, duties, and similar payments | | | 156 252.00 | |
FY Salaries and Wages | | | 1 707 356.00 | |
FZ Social Security Contributions | | | 622 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 4 187 707.00 | |
GG - OPERATING RESULT (I - II) | | | 613 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 401.00 | |
GP Total financial income (V) | | | 48 401.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 048.00 | 9 798.00 | | 9 048.00 |
HD Total exceptional income (VII) | 9 048.00 | 9 798.00 | | 9 048.00 |
HE Exceptional expenses on management operations | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 048.00 | 9 246.00 | | 9 048.00 |
HK Income tax | 167 756.00 | 161 903.00 | | 167 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 859 066.00 | 4 732 259.00 | | 4 859 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 994.00 | 4 283 956.00 | | 4 355 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 071.00 | 448 302.00 | | 503 071.00 |
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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 | 2 116 678.00 | | 127 679.00 | 2 116 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 949.00 | |
I4 DECREASES Grand Total | | | 2 244 357.00 | |
IO DECREASES Total including other intangible assets | | | 576 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 684.00 | | | 576 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 044.00 | | 127 679.00 | 1 368 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 949.00 | | | 171 949.00 |
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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 | 944 054.00 | 140 353.00 | | 944 054.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | 800.00 | | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 982.00 | 139 553.00 | | 930 982.00 |
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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 | 6 755.00 | | 2 473.00 | 6 755.00 |
7C Grand total | 6 755.00 | | 2 473.00 | 6 755.00 |
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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 | 179 520.00 | | 179 520.00 | 179 520.00 |
8B Suppliers and Related Accounts | 196 568.00 | 196 568.00 | | 196 568.00 |
8C Staff and Related Accounts | 141 736.00 | 141 736.00 | | 141 736.00 |
8D Social Security and Other Social Organizations | 212 349.00 | 212 349.00 | | 212 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 315.00 | 77 315.00 | | 77 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 712.00 | 16 712.00 | | 16 712.00 |
8L Deferred income | 86 440.00 | 86 440.00 | | 86 440.00 |
UP Loans | 58 109.00 | 58 109.00 | | 58 109.00 |
UT Other financial assets | 113 840.00 | 113 840.00 | | 113 840.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
UZ Social Security, other social security organizations | 33 206.00 | 33 206.00 | | 33 206.00 |
VB VAT | 32 912.00 | 32 912.00 | | 32 912.00 |
VC Group and associates | 2 967 056.00 | 2 967 056.00 | | 2 967 056.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 169 756.00 | 169 756.00 | | 169 756.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 652.00 | 20 652.00 | | 20 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 742.00 | 3 210 742.00 | | 3 210 742.00 |
VW VAT | 11 269.00 | 11 269.00 | | 11 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 593.00 | 933 073.00 | 179 520.00 | 1 112 593.00 |
