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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 | 12 086.00 | 12 086.00 | | 12 086.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 91 008.00 | 91 008.00 | | 91 008.00 |
AR Technical installations, industrial equipment and tools | 611 042.00 | 561 057.00 | 49 985.00 | 611 042.00 |
AT Other tangible assets | 90 355.00 | 89 311.00 | 1 043.00 | 90 355.00 |
BD Other fixed assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 830 649.00 | 753 464.00 | 77 185.00 | 830 649.00 |
BL Raw materials, supplies | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 643 567.00 | 68 624.00 | 574 943.00 | 643 567.00 |
BZ Other receivables | 363 435.00 | | 363 435.00 | 363 435.00 |
CF Cash and cash equivalents | 286 081.00 | | 286 081.00 | 286 081.00 |
CH Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 1 309 245.00 | 68 624.00 | 1 240 621.00 | 1 309 245.00 |
CO Grand total (0 to V) | 2 139 895.00 | 822 088.00 | 1 317 806.00 | 2 139 895.00 |
CU Other investments | 15 224.00 | | 15 224.00 | 15 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 700.00 | | | 124 700.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 180 352.00 | | | 180 352.00 |
DH Retained earnings | 6 123.00 | | | 6 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 662.00 | | | 112 662.00 |
DL TOTAL (I) | 434 038.00 | | | 434 038.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 956.00 | | | 373 956.00 |
DX Trade payables and related accounts | 342 834.00 | | | 342 834.00 |
DY Tax and social security liabilities | 163 826.00 | | | 163 826.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 883 768.00 | | | 883 768.00 |
EE Grand total (I to V) | 1 317 806.00 | | | 1 317 806.00 |
EG Accrued income and payables due within one year | 883 768.00 | | | 883 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 687 721.00 | | 687 721.00 | 687 721.00 |
FJ Net sales | 687 721.00 | | 687 721.00 | 687 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 525.00 | |
FR Total operating income (I) | | | 695 246.00 | |
FU Purchases of raw materials and other supplies | | | 83 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 322 000.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 172 501.00 | |
FZ Social Security Contributions | | | 59 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 692.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 693 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 386.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 16 574.00 | |
GR Interest and similar expenses | | | 7 680.00 | |
GU Total financial expenses (VI) | | | 7 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 525.00 | | | 7 525.00 |
HA Exceptional income from management transactions | 110 850.00 | | | 110 850.00 |
HC Reversals of provisions and transfers of expenses | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 115 950.00 | | | 115 950.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 910.00 | | | 115 910.00 |
HK Income tax | 13 590.00 | | | 13 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 772.00 | | | 827 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 110.00 | | | 715 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 662.00 | | | 112 662.00 |
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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 | 791 406.00 | | 43 799.00 | 791 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 25 156.00 | |
I4 DECREASES Grand Total | | 4 555.00 | 830 649.00 | |
IO DECREASES Total including other intangible assets | | | 13 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 555.00 | 792 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 086.00 | | | 13 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 201.00 | | 43 761.00 | 752 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 118.00 | | 38.00 | 26 118.00 |
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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 | 737 450.00 | 19 569.00 | 3 555.00 | 737 450.00 |
PE DEPRECIATION Total including other intangible assets | 12 086.00 | | | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 363.00 | 19 569.00 | 3 555.00 | 725 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
6T Receivables | 43 931.00 | 24 692.00 | | 43 931.00 |
7B Total provisions for depreciation | 43 931.00 | 24 692.00 | | 43 931.00 |
7C Grand total | 49 031.00 | 24 692.00 | 5 100.00 | 49 031.00 |
UE of which provisions and reversals: - Operating | | 24 692.00 | | |
UJ - Exceptional | | | 5 100.00 | |
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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 | 342 834.00 | 342 834.00 | | 342 834.00 |
8C Staff and Related Accounts | 19 509.00 | 19 509.00 | | 19 509.00 |
8D Social Security and Other Social Organizations | 22 886.00 | 22 886.00 | | 22 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UT Other financial assets | 7 003.00 | 7 003.00 | | 7 003.00 |
UX Other trade receivables | 561 493.00 | | | 561 493.00 |
UZ Social Security, other social security organizations | 4 323.00 | | | 4 323.00 |
VA Doubtful or disputed receivables | 82 074.00 | | | 82 074.00 |
VB VAT | 57 231.00 | | | 57 231.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 373 956.00 | 373 956.00 | | 373 956.00 |
VM Income taxes | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 850.00 | | | 301 850.00 |
VS Prepaid expenses | 9 581.00 | | | 9 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 588.00 | 1 023 588.00 | | 1 023 588.00 |
VW VAT | 121 161.00 | 121 161.00 | | 121 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 768.00 | 883 768.00 | | 883 768.00 |
