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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 | 12 258.00 | 7 129.00 | 5 129.00 | 12 258.00 |
AH Goodwill | 80 573.00 | | 80 573.00 | 80 573.00 |
AP Buildings | 143 957.00 | 69 580.00 | 74 377.00 | 143 957.00 |
AR Technical installations, industrial equipment and tools | 2 568 155.00 | 1 603 795.00 | 964 360.00 | 2 568 155.00 |
AT Other tangible assets | 208 111.00 | 144 704.00 | 63 407.00 | 208 111.00 |
AV Fixed assets in progress | 59 396.00 | | 59 396.00 | 59 396.00 |
BF Loans | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 21 040.00 | | 21 040.00 | 21 040.00 |
BJ TOTAL (I) | 3 093 670.00 | 1 825 208.00 | 1 268 462.00 | 3 093 670.00 |
BL Raw materials, supplies | 205 778.00 | | 205 778.00 | 205 778.00 |
BV Advances and down payments on orders | 51 707.00 | | 51 707.00 | 51 707.00 |
BX Customers and related accounts | 1 937 018.00 | 17 347.00 | 1 919 671.00 | 1 937 018.00 |
BZ Other receivables | 277 088.00 | | 277 088.00 | 277 088.00 |
CF Cash and cash equivalents | 111 247.00 | | 111 247.00 | 111 247.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 2 594 428.00 | 17 347.00 | 2 577 081.00 | 2 594 428.00 |
CO Grand total (0 to V) | 5 688 099.00 | 1 842 555.00 | 3 845 544.00 | 5 688 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 184 927.00 | 184 927.00 | | 184 927.00 |
DH Retained earnings | 426 494.00 | 331 392.00 | | 426 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 437.00 | 95 102.00 | | 18 437.00 |
DL TOTAL (I) | 797 551.00 | 779 115.00 | | 797 551.00 |
DP Provisions for Risks | 15 000.00 | 17 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 17 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 500.00 | 1 677 360.00 | | 1 746 500.00 |
DX Trade payables and related accounts | 752 106.00 | 439 402.00 | | 752 106.00 |
DY Tax and social security liabilities | 397 685.00 | 306 278.00 | | 397 685.00 |
DZ Fixed asset liabilities and related accounts | 53 878.00 | 37 128.00 | | 53 878.00 |
EA Other liabilities | | 2 102.00 | | |
EB Prepaid income (2) | 82 823.00 | | | 82 823.00 |
EC TOTAL (IV) | 3 032 992.00 | 2 464 786.00 | | 3 032 992.00 |
EE Grand total (I to V) | 3 845 544.00 | 3 260 901.00 | | 3 845 544.00 |
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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 | 2 343.00 | | 2 343.00 | 2 343.00 |
FG Production sold - services | 3 896 767.00 | | 3 896 767.00 | 3 896 767.00 |
FJ Net sales | 3 899 110.00 | | 3 899 110.00 | 3 899 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 195.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 3 920 474.00 | |
FU Purchases of raw materials and other supplies | | | 63 165.00 | |
FV Inventory change (raw materials and supplies) | | | -57 993.00 | |
FW Other purchases and external expenses | | | 2 612 616.00 | |
FX Taxes, duties, and similar payments | | | 25 133.00 | |
FY Salaries and Wages | | | 650 539.00 | |
FZ Social Security Contributions | | | 396 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 323.00 | |
GF Total Operating Expenses (II) | | | 3 900 107.00 | |
GG - OPERATING RESULT (I - II) | | | 20 367.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 417.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 417.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 180.00 | 317.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 5 874.00 | | | 5 874.00 |
HH Total exceptional expenses (VIII) | 6 054.00 | 317.00 | | 6 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | 100.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 474.00 | 3 285 060.00 | | 3 927 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 037.00 | 3 189 958.00 | | 3 909 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 437.00 | 95 102.00 | | 18 437.00 |
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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 | 2 909 586.00 | | 458 488.00 | 2 909 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 003.00 | 21 220.00 | |
I4 DECREASES Grand Total | 239 185.00 | 35 219.00 | 3 093 670.00 | 239 185.00 |
IO DECREASES Total including other intangible assets | | | 92 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 185.00 | 33 216.00 | 2 979 619.00 | 239 185.00 |
KD ACQUISITIONS Total including other intangible assets | 92 133.00 | | 698.00 | 92 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 970.00 | | 455 050.00 | 2 796 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 483.00 | | 2 740.00 | 20 483.00 |
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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 | 1 691 317.00 | 161 233.00 | 27 342.00 | 1 691 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | 1 782.00 | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 970.00 | 159 451.00 | 27 342.00 | 1 685 970.00 |
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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 | 17 000.00 | | 2 000.00 | 17 000.00 |
6T Receivables | 17 347.00 | | | 17 347.00 |
7B Total provisions for depreciation | 17 347.00 | | | 17 347.00 |
7C Grand total | 34 347.00 | | 2 000.00 | 34 347.00 |
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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 | 752 106.00 | 752 106.00 | | 752 106.00 |
8C Staff and Related Accounts | 15 750.00 | 15 750.00 | | 15 750.00 |
8D Social Security and Other Social Organizations | 80 304.00 | 80 304.00 | | 80 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 878.00 | 53 878.00 | | 53 878.00 |
8L Deferred income | 82 823.00 | 82 823.00 | | 82 823.00 |
UP Loans | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 21 040.00 | 21 040.00 | | 21 040.00 |
UX Other trade receivables | 1 895 524.00 | | | 1 895 524.00 |
UY Staff and related accounts | 18 491.00 | | | 18 491.00 |
VA Doubtful or disputed receivables | 41 495.00 | | | 41 495.00 |
VB VAT | 134 216.00 | | | 134 216.00 |
VI Group and Associates | 1 746 500.00 | 1 746 500.00 | | 1 746 500.00 |
VM Income taxes | 120 753.00 | | | 120 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | | | 3 627.00 |
VS Prepaid expenses | 11 591.00 | | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 917.00 | 2 246 917.00 | | 2 246 917.00 |
VW VAT | 297 087.00 | 297 087.00 | | 297 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 992.00 | 3 032 992.00 | | 3 032 992.00 |
