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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 11 470.00 | 6 998.00 | 4 472.00 | 11 470.00 |
AT Other tangible assets | 122 391.00 | 30 709.00 | 91 682.00 | 122 391.00 |
BF Loans | 2 313.00 | | 2 313.00 | 2 313.00 |
BH Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
BJ TOTAL (I) | 149 942.00 | 38 097.00 | 111 844.00 | 149 942.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 835 781.00 | 291 550.00 | 544 230.00 | 835 781.00 |
BZ Other receivables | 560 317.00 | | 560 317.00 | 560 317.00 |
CF Cash and cash equivalents | 45 102.00 | | 45 102.00 | 45 102.00 |
CH Prepaid expenses | 61 639.00 | | 61 639.00 | 61 639.00 |
CJ TOTAL (II) | 2 076 157.00 | 347 912.00 | 1 728 245.00 | 2 076 157.00 |
CO Grand total (0 to V) | 2 226 099.00 | 386 009.00 | 1 840 090.00 | 2 226 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 278 255.00 | 263 057.00 | | 278 255.00 |
DH Retained earnings | 19 332.00 | 55 463.00 | | 19 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 267.00 | 15 198.00 | | 204 267.00 |
DL TOTAL (I) | 523 854.00 | 355 718.00 | | 523 854.00 |
DP Provisions for Risks | 140 283.00 | 170 642.00 | | 140 283.00 |
DR TOTAL (IV) | 140 283.00 | 170 642.00 | | 140 283.00 |
DU Loans and Debts from Credit Institutions (3) | 314 431.00 | 223 976.00 | | 314 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 6 501.00 | | 1 957.00 |
DX Trade payables and related accounts | 407 600.00 | 220 012.00 | | 407 600.00 |
DY Tax and social security liabilities | 358 593.00 | 472 044.00 | | 358 593.00 |
EA Other liabilities | 52 095.00 | 125 459.00 | | 52 095.00 |
EB Prepaid income (2) | 41 277.00 | | | 41 277.00 |
EC TOTAL (IV) | 1 175 952.00 | 1 047 992.00 | | 1 175 952.00 |
EE Grand total (I to V) | 1 840 090.00 | 1 574 352.00 | | 1 840 090.00 |
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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 | 1 353 827.00 | | 1 353 827.00 | 1 353 827.00 |
FG Production sold - services | 669 559.00 | | 669 559.00 | 669 559.00 |
FJ Net sales | 2 023 386.00 | | 2 023 386.00 | 2 023 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 934.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 036 345.00 | |
FU Purchases of raw materials and other supplies | | | 421 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 588 130.00 | |
FX Taxes, duties, and similar payments | | | 16 247.00 | |
FY Salaries and Wages | | | 568 155.00 | |
FZ Social Security Contributions | | | 130 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 829.00 | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 1 829 991.00 | |
GG - OPERATING RESULT (I - II) | | | 206 354.00 | |
GL Other interest and similar income | | | 6 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 873.00 | |
GO Net income from sales of marketable securities | | | 13 373.00 | |
GP Total financial income (V) | | | 26 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 362.00 | |
GR Interest and similar expenses | | | 9 455.00 | |
GT Net expenses on sales of marketable securities | | | 9 772.00 | |
GU Total financial expenses (VI) | | | 75 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 896.00 | | | 60 896.00 |
HB Exceptional income from capital transactions | 63 209.00 | 74 302.00 | | 63 209.00 |
HC Reversals of provisions and transfers of expenses | 97 188.00 | 174 148.00 | | 97 188.00 |
HD Total exceptional income (VII) | 221 294.00 | 248 449.00 | | 221 294.00 |
HE Exceptional expenses on management operations | 28 109.00 | 17 448.00 | | 28 109.00 |
HF Exceptional expenses on capital transactions | 65 867.00 | 134 895.00 | | 65 867.00 |
HG Exceptional depreciation and provisions | | 43 315.00 | | |
HH Total exceptional expenses (VIII) | 93 976.00 | 195 659.00 | | 93 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 318.00 | 52 791.00 | | 127 318.00 |
HK Income tax | 80 402.00 | 46 431.00 | | 80 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 225.00 | 1 935 331.00 | | 2 284 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 958.00 | 1 920 133.00 | | 2 079 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 267.00 | 15 198.00 | | 204 267.00 |
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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 | 169 529.00 | 71 001.00 | | 169 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 15 691.00 | |
I4 DECREASES Grand Total | | 90 588.00 | 149 942.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 688.00 | 133 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 549.00 | 71 000.00 | | 151 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590.00 | 1.00 | | 17 590.00 |
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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 | 170 642.00 | 66 830.00 | 97 189.00 | 170 642.00 |
6T Receivables | 289 269.00 | 7 486.00 | 5 204.00 | 289 269.00 |
6X Other provisions for depreciation | 6 873.00 | 56 362.00 | 6 873.00 | 6 873.00 |
7B Total provisions for depreciation | 296 142.00 | 63 848.00 | 12 077.00 | 296 142.00 |
7C Grand total | 466 784.00 | 130 678.00 | 109 266.00 | 466 784.00 |
UE of which provisions and reversals: - Operating | | 74 315.00 | 5 204.00 | |
UG - Financial | | 56 362.00 | 6 873.00 | |
UJ - Exceptional | | | 97 188.00 | |
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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 | 407 600.00 | 407 600.00 | | 407 600.00 |
8C Staff and Related Accounts | 152 123.00 | 152 123.00 | | 152 123.00 |
8D Social Security and Other Social Organizations | 42 397.00 | 42 397.00 | | 42 397.00 |
8E Income Taxes | 5 739.00 | 5 739.00 | | 5 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 095.00 | 52 095.00 | | 52 095.00 |
8L Deferred income | 41 277.00 | 41 277.00 | | 41 277.00 |
UP Loans | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 13 378.00 | 13 378.00 | | 13 378.00 |
UX Other trade receivables | 488 873.00 | | | 488 873.00 |
VA Doubtful or disputed receivables | 346 907.00 | | | 346 907.00 |
VB VAT | 46 718.00 | | | 46 718.00 |
VC Group and associates | 455 041.00 | | | 455 041.00 |
VH Loans with a maturity of more than one year at origin | 314 431.00 | 314 431.00 | | 314 431.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VN Other taxes, similar payments | 8 130.00 | | | 8 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 545.00 | 59 545.00 | | 59 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 428.00 | | | 50 428.00 |
VS Prepaid expenses | 61 639.00 | | | 61 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 427.00 | 1 473 427.00 | | 1 473 427.00 |
VW VAT | 98 790.00 | 98 790.00 | | 98 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 954.00 | 1 175 954.00 | | 1 175 954.00 |
