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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 67 457.00 | 66 906.00 | 550.00 | 67 457.00 |
AP Buildings | 134 510.00 | 134 510.00 | | 134 510.00 |
AR Technical installations, industrial equipment and tools | 59 363.00 | 59 363.00 | | 59 363.00 |
AT Other tangible assets | 622 462.00 | 497 573.00 | 124 889.00 | 622 462.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 219 760.00 | | 219 760.00 | 219 760.00 |
BJ TOTAL (I) | 1 173 304.00 | 758 352.00 | 414 952.00 | 1 173 304.00 |
BL Raw materials, supplies | 18 838.00 | | 18 838.00 | 18 838.00 |
BX Customers and related accounts | 1 372 262.00 | | 1 372 262.00 | 1 372 262.00 |
BZ Other receivables | 734 607.00 | | 734 607.00 | 734 607.00 |
CD Marketable securities | 15 151.00 | | 15 151.00 | 15 151.00 |
CF Cash and cash equivalents | 182 342.00 | | 182 342.00 | 182 342.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 2 331 818.00 | | 2 331 818.00 | 2 331 818.00 |
CO Grand total (0 to V) | 3 505 121.00 | 758 352.00 | 2 746 769.00 | 3 505 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 434.00 | 434.00 | | 434.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | -9 099.00 | -150 228.00 | | -9 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 750.00 | 141 129.00 | | 107 750.00 |
DL TOTAL (I) | 283 885.00 | 176 135.00 | | 283 885.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 069 290.00 | 963 289.00 | | 1 069 290.00 |
DY Tax and social security liabilities | 624 092.00 | 670 693.00 | | 624 092.00 |
EA Other liabilities | 734 501.00 | 583 932.00 | | 734 501.00 |
EC TOTAL (IV) | 2 427 884.00 | 2 217 915.00 | | 2 427 884.00 |
EE Grand total (I to V) | 2 746 769.00 | 2 394 050.00 | | 2 746 769.00 |
EG Accrued income and payables due within one year | 2 427 884.00 | 2 217 915.00 | | 2 427 884.00 |
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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 | | | | |
FG Production sold - services | 287 565.00 | 6 929 568.00 | 7 217 133.00 | 287 565.00 |
FJ Net sales | 287 565.00 | 6 929 568.00 | 7 217 133.00 | 287 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 531.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 266 666.00 | |
FU Purchases of raw materials and other supplies | | | 789 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 3 705 225.00 | |
FX Taxes, duties, and similar payments | | | 159 774.00 | |
FY Salaries and Wages | | | 1 858 487.00 | |
FZ Social Security Contributions | | | 461 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 065 029.00 | |
GG - OPERATING RESULT (I - II) | | | 201 636.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 41 493.00 | |
GU Total financial expenses (VI) | | | 41 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 574.00 | 30 538.00 | | 10 574.00 |
HB Exceptional income from capital transactions | | 29 526.00 | | |
HD Total exceptional income (VII) | 10 574.00 | 60 063.00 | | 10 574.00 |
HE Exceptional expenses on management operations | 63 137.00 | 15 505.00 | | 63 137.00 |
HH Total exceptional expenses (VIII) | 63 137.00 | 15 505.00 | | 63 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 563.00 | 44 558.00 | | -52 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 277 409.00 | 7 643 183.00 | | 7 277 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 169 659.00 | 7 502 054.00 | | 7 169 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 750.00 | 141 129.00 | | 107 750.00 |
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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 | 1 039 300.00 | | 146 608.00 | 1 039 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 189.00 | 220 910.00 | |
I4 DECREASES Grand Total | | 12 605.00 | 1 173 304.00 | |
IO DECREASES Total including other intangible assets | | | 136 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 416.00 | 816 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 059.00 | | | 136 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 965.00 | | 112 786.00 | 713 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 277.00 | | 33 822.00 | 189 277.00 |
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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 | 699 737.00 | 70 009.00 | 11 394.00 | 699 737.00 |
PE DEPRECIATION Total including other intangible assets | 63 886.00 | 3 020.00 | | 63 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 851.00 | 66 988.00 | 11 394.00 | 635 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 49 531.00 | | 49 531.00 | 49 531.00 |
7B Total provisions for depreciation | 49 531.00 | | 49 531.00 | 49 531.00 |
7C Grand total | 49 531.00 | 35 000.00 | 49 531.00 | 49 531.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 49 531.00 | |
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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 | 1 069 290.00 | 1 069 290.00 | | 1 069 290.00 |
8C Staff and Related Accounts | 103 071.00 | 103 071.00 | | 103 071.00 |
8D Social Security and Other Social Organizations | 146 495.00 | 146 495.00 | | 146 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 277.00 | 669 277.00 | | 669 277.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 219 760.00 | 219 760.00 | | 219 760.00 |
UX Other trade receivables | 1 372 262.00 | | | 1 372 262.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
VB VAT | 209 794.00 | | | 209 794.00 |
VI Group and Associates | 65 224.00 | 65 224.00 | | 65 224.00 |
VM Income taxes | 112 346.00 | | | 112 346.00 |
VP Miscellaneous | 73 331.00 | | | 73 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 009.00 | 39 009.00 | | 39 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 475.00 | | | 338 475.00 |
VS Prepaid expenses | 8 618.00 | | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 397.00 | 2 336 397.00 | | 2 336 397.00 |
VW VAT | 335 517.00 | 335 517.00 | | 335 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 884.00 | 2 427 884.00 | | 2 427 884.00 |
