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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 | 4 696.00 | 1 960.00 | 2 735.00 | 4 696.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 919.00 | 17 380.00 | 9 538.00 | 26 919.00 |
AT Other tangible assets | 40 904.00 | 34 161.00 | 6 742.00 | 40 904.00 |
BJ TOTAL (I) | 82 519.00 | 63 502.00 | 19 016.00 | 82 519.00 |
BX Customers and related accounts | 1 097 365.00 | 204 673.00 | 892 691.00 | 1 097 365.00 |
BZ Other receivables | 132 467.00 | | 132 467.00 | 132 467.00 |
CF Cash and cash equivalents | 277 944.00 | | 277 944.00 | 277 944.00 |
CJ TOTAL (II) | 1 507 776.00 | 204 673.00 | 1 303 103.00 | 1 507 776.00 |
CO Grand total (0 to V) | 1 590 296.00 | 268 176.00 | 1 322 120.00 | 1 590 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 37 249.00 | 30 341.00 | | 37 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 420.00 | 146 907.00 | | 133 420.00 |
DK Regulated provisions | 4 205.00 | 5 730.00 | | 4 205.00 |
DL TOTAL (I) | 316 674.00 | 324 779.00 | | 316 674.00 |
DP Provisions for Risks | 71 820.00 | 94 023.00 | | 71 820.00 |
DQ Provisions for Expenses | 51 734.00 | 26 376.00 | | 51 734.00 |
DR TOTAL (IV) | 123 554.00 | 120 399.00 | | 123 554.00 |
DX Trade payables and related accounts | 587 602.00 | 401 442.00 | | 587 602.00 |
DY Tax and social security liabilities | 243 350.00 | 301 313.00 | | 243 350.00 |
EA Other liabilities | 50 937.00 | 25 445.00 | | 50 937.00 |
EC TOTAL (IV) | 881 891.00 | 728 201.00 | | 881 891.00 |
EE Grand total (I to V) | 1 322 120.00 | 1 173 380.00 | | 1 322 120.00 |
EG Accrued income and payables due within one year | 881 891.00 | 728 201.00 | | 881 891.00 |
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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 | 3 326 535.00 | | 3 326 535.00 | 3 326 535.00 |
FJ Net sales | 3 326 535.00 | | 3 326 535.00 | 3 326 535.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 159.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 381 705.00 | |
FU Purchases of raw materials and other supplies | | | 413 471.00 | |
FW Other purchases and external expenses | | | 1 589 748.00 | |
FX Taxes, duties, and similar payments | | | 46 118.00 | |
FY Salaries and Wages | | | 761 130.00 | |
FZ Social Security Contributions | | | 265 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 940.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 3 163 268.00 | |
GG - OPERATING RESULT (I - II) | | | 218 437.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 865.00 | 11 659.00 | | 5 865.00 |
HA Exceptional income from management transactions | 12 656.00 | 15 704.00 | | 12 656.00 |
HC Reversals of provisions and transfers of expenses | 2 007.00 | 311.00 | | 2 007.00 |
HD Total exceptional income (VII) | 14 663.00 | 16 016.00 | | 14 663.00 |
HE Exceptional expenses on management operations | 30 801.00 | | | 30 801.00 |
HG Exceptional depreciation and provisions | 24 182.00 | 3 531.00 | | 24 182.00 |
HH Total exceptional expenses (VIII) | 54 983.00 | 3 531.00 | | 54 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 320.00 | 12 485.00 | | -40 320.00 |
HK Income tax | 47 759.00 | 51 143.00 | | 47 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 431.00 | 2 878 646.00 | | 3 399 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 011.00 | 2 731 738.00 | | 3 266 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 420.00 | 146 907.00 | | 133 420.00 |
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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 | 74 515.00 | | 12 465.00 | 74 515.00 |
I4 DECREASES Grand Total | | 4 460.00 | 82 520.00 | |
IO DECREASES Total including other intangible assets | | | 14 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 67 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 696.00 | | | 14 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 819.00 | | 12 465.00 | 59 819.00 |
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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 | 52 146.00 | 5 817.00 | 4 460.00 | 52 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 022.00 | 939.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 125.00 | 4 878.00 | 4 460.00 | 51 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 730.00 | 482.00 | 2 007.00 | 5 730.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 400.00 | 38 640.00 | 35 485.00 | 120 400.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 149 092.00 | 66 390.00 | 10 809.00 | 149 092.00 |
7B Total provisions for depreciation | 159 092.00 | 66 390.00 | 10 809.00 | 159 092.00 |
7C Grand total | 285 222.00 | 105 513.00 | 48 301.00 | 285 222.00 |
UE of which provisions and reversals: - Operating | | 81 330.00 | 46 294.00 | |
UJ - Exceptional | | 24 182.00 | 2 007.00 | |
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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 | 587 603.00 | 587 603.00 | | 587 603.00 |
8C Staff and Related Accounts | 18 023.00 | 18 023.00 | | 18 023.00 |
8D Social Security and Other Social Organizations | 81 052.00 | 81 052.00 | | 81 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 938.00 | 50 938.00 | | 50 938.00 |
UX Other trade receivables | 815 511.00 | | | 815 511.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 996.00 | | | 996.00 |
VA Doubtful or disputed receivables | 281 855.00 | | | 281 855.00 |
VB VAT | 68 558.00 | | | 68 558.00 |
VC Group and associates | 38 848.00 | | | 38 848.00 |
VM Income taxes | 24 043.00 | | | 24 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 832.00 | 1 229 832.00 | | 1 229 832.00 |
VW VAT | 135 544.00 | 135 544.00 | | 135 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 892.00 | 881 892.00 | | 881 892.00 |
