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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 | 30 720.00 | 19 991.00 | 10 729.00 | 30 720.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 4 460.00 | 4 258.00 | 202.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 8 210.00 | 3 308.00 | 4 902.00 | 8 210.00 |
AT Other tangible assets | 1 305 881.00 | 536 440.00 | 769 442.00 | 1 305 881.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BH Other financial assets | 159 210.00 | | 159 210.00 | 159 210.00 |
BJ TOTAL (I) | 1 524 140.00 | 567 064.00 | 957 077.00 | 1 524 140.00 |
BL Raw materials, supplies | 169 801.00 | | 169 801.00 | 169 801.00 |
BX Customers and related accounts | 2 003 828.00 | 75 165.00 | 1 928 664.00 | 2 003 828.00 |
BZ Other receivables | 633 755.00 | | 633 755.00 | 633 755.00 |
CF Cash and cash equivalents | 589 035.00 | | 589 035.00 | 589 035.00 |
CH Prepaid expenses | 29 446.00 | | 29 446.00 | 29 446.00 |
CJ TOTAL (II) | 3 425 865.00 | 75 165.00 | 3 350 701.00 | 3 425 865.00 |
CO Grand total (0 to V) | 4 950 006.00 | 642 228.00 | 4 307 778.00 | 4 950 006.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 78 867.00 | | | 78 867.00 |
DH Retained earnings | -541 690.00 | | | -541 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 747.00 | | | 391 747.00 |
DL TOTAL (I) | -10 576.00 | | | -10 576.00 |
DP Provisions for Risks | 268 319.00 | | | 268 319.00 |
DR TOTAL (IV) | 268 319.00 | | | 268 319.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 330.00 | | | 11 330.00 |
DX Trade payables and related accounts | 1 164 369.00 | | | 1 164 369.00 |
DY Tax and social security liabilities | 2 856 687.00 | | | 2 856 687.00 |
EA Other liabilities | 13 394.00 | | | 13 394.00 |
EB Prepaid income (2) | 4 204.00 | | | 4 204.00 |
EC TOTAL (IV) | 4 050 035.00 | | | 4 050 035.00 |
EE Grand total (I to V) | 4 307 778.00 | | | 4 307 778.00 |
EG Accrued income and payables due within one year | 2 215 290.00 | | | 2 215 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 758 619.00 | | 11 758 619.00 | 11 758 619.00 |
FJ Net sales | 11 758 619.00 | | 11 758 619.00 | 11 758 619.00 |
FO Operating subsidies | | | 33 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 107.00 | |
FQ Other income | | | 7 982.00 | |
FR Total operating income (I) | | | 12 193 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 940 853.00 | |
FV Inventory change (raw materials and supplies) | | | -12 852.00 | |
FW Other purchases and external expenses | | | 4 188 278.00 | |
FX Taxes, duties, and similar payments | | | 226 513.00 | |
FY Salaries and Wages | | | 3 135 844.00 | |
FZ Social Security Contributions | | | 990 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 823.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 11 800 762.00 | |
GG - OPERATING RESULT (I - II) | | | 392 937.00 | |
GK Income from other securities and fixed asset receivables | | | 2 045.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 340.00 | | | 311 340.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 47 018.00 | | | 47 018.00 |
HD Total exceptional income (VII) | 48 518.00 | | | 48 518.00 |
HE Exceptional expenses on management operations | 17 716.00 | | | 17 716.00 |
HF Exceptional expenses on capital transactions | 28 260.00 | | | 28 260.00 |
HH Total exceptional expenses (VIII) | 45 976.00 | | | 45 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 541.00 | | | 2 541.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 244 637.00 | | | 12 244 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 852 890.00 | | | 11 852 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 747.00 | | | 391 747.00 |
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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 | 1 116 861.00 | | 488 863.00 | 1 116 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 203.00 | 169 802.00 | |
I4 DECREASES Grand Total | | 81 583.00 | 1 524 140.00 | |
IO DECREASES Total including other intangible assets | | | 32 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 380.00 | 1 321 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 431.00 | | 14 289.00 | 18 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 111.00 | | 466 887.00 | 934 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 319.00 | | 7 686.00 | 164 319.00 |
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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 | 375 760.00 | 265 957.00 | 74 653.00 | 375 760.00 |
PE DEPRECIATION Total including other intangible assets | 13 653.00 | 6 338.00 | | 13 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 107.00 | 259 619.00 | 74 653.00 | 362 107.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 285 179.00 | 64 823.00 | 81 683.00 | 285 179.00 |
6T Receivables | 74 406.00 | 842.00 | 83.00 | 74 406.00 |
7B Total provisions for depreciation | 74 406.00 | 842.00 | 83.00 | 74 406.00 |
7C Grand total | 359 584.00 | 65 666.00 | 81 767.00 | 359 584.00 |
UE of which provisions and reversals: - Operating | | 65 666.00 | 81 767.00 | |
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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 | 1 164 369.00 | 732 114.00 | 172 459.00 | 1 164 369.00 |
8C Staff and Related Accounts | 521 988.00 | 433 241.00 | 26 008.00 | 521 988.00 |
8D Social Security and Other Social Organizations | 1 277 296.00 | 345 158.00 | 273 174.00 | 1 277 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 394.00 | 3 496.00 | 4 949.00 | 13 394.00 |
8L Deferred income | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 159 210.00 | | | 159 210.00 |
UX Other trade receivables | 1 914 137.00 | | | 1 914 137.00 |
UY Staff and related accounts | 5 640.00 | | | 5 640.00 |
UZ Social Security, other social security organizations | 3 724.00 | | | 3 724.00 |
VA Doubtful or disputed receivables | 89 691.00 | | | 89 691.00 |
VB VAT | 104 718.00 | | | 104 718.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 11 330.00 | 11 330.00 | | 11 330.00 |
VM Income taxes | 178 447.00 | | | 178 447.00 |
VP Miscellaneous | 207 357.00 | | | 207 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 263.00 | 107 182.00 | 64 609.00 | 241 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 869.00 | | | 133 869.00 |
VS Prepaid expenses | 29 446.00 | | | 29 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 239.00 | 2 577 338.00 | 248 901.00 | 2 826 239.00 |
VW VAT | 816 140.00 | 578 514.00 | 173 017.00 | 816 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 035.00 | 2 215 290.00 | 714 216.00 | 4 050 035.00 |
