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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 | 7 000.00 | 6 661.00 | 339.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 203 023.00 | 156 124.00 | 46 899.00 | 203 023.00 |
AT Other tangible assets | 299 530.00 | 174 809.00 | 124 721.00 | 299 530.00 |
BD Other fixed assets | 25 010.00 | | 25 010.00 | 25 010.00 |
BH Other financial assets | 35 002.00 | | 35 002.00 | 35 002.00 |
BJ TOTAL (I) | 569 570.00 | 337 594.00 | 231 976.00 | 569 570.00 |
BX Customers and related accounts | 929 532.00 | 16 148.00 | 913 385.00 | 929 532.00 |
BZ Other receivables | 123 012.00 | | 123 012.00 | 123 012.00 |
CF Cash and cash equivalents | 421 403.00 | | 421 403.00 | 421 403.00 |
CH Prepaid expenses | 30 188.00 | | 30 188.00 | 30 188.00 |
CJ TOTAL (II) | 1 504 135.00 | 16 148.00 | 1 487 988.00 | 1 504 135.00 |
CO Grand total (0 to V) | 2 073 705.00 | 353 741.00 | 1 719 964.00 | 2 073 705.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 266 272.00 | 243 189.00 | | 266 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 062.00 | 23 082.00 | | 109 062.00 |
DJ Investment subsidies | 2 690.00 | 3 690.00 | | 2 690.00 |
DL TOTAL (I) | 431 924.00 | 323 862.00 | | 431 924.00 |
DP Provisions for Risks | 5 000.00 | 3 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 30 187.00 | 10 879.00 | | 30 187.00 |
DR TOTAL (IV) | 35 187.00 | 13 879.00 | | 35 187.00 |
DU Loans and Debts from Credit Institutions (3) | 116 644.00 | 76 827.00 | | 116 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 3 585.00 | | 2 489.00 |
DX Trade payables and related accounts | 794 363.00 | 823 547.00 | | 794 363.00 |
DY Tax and social security liabilities | 339 356.00 | 262 539.00 | | 339 356.00 |
EC TOTAL (IV) | 1 252 853.00 | 1 166 498.00 | | 1 252 853.00 |
EE Grand total (I to V) | 1 719 964.00 | 1 504 239.00 | | 1 719 964.00 |
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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 | 162 930.00 | | 162 930.00 | 162 930.00 |
FG Production sold - services | 2 379 649.00 | | 2 379 649.00 | 2 379 649.00 |
FJ Net sales | 2 542 579.00 | | 2 542 579.00 | 2 542 579.00 |
FO Operating subsidies | | | 192 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 083.00 | |
FQ Other income | | | 3 793.00 | |
FR Total operating income (I) | | | 2 806 284.00 | |
FU Purchases of raw materials and other supplies | | | 294 458.00 | |
FW Other purchases and external expenses | | | 1 416 762.00 | |
FX Taxes, duties, and similar payments | | | 39 533.00 | |
FY Salaries and Wages | | | 628 297.00 | |
FZ Social Security Contributions | | | 193 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 308.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 2 645 705.00 | |
GG - OPERATING RESULT (I - II) | | | 160 580.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 083.00 | 81 203.00 | | 67 083.00 |
HA Exceptional income from management transactions | 15 313.00 | 21 707.00 | | 15 313.00 |
HB Exceptional income from capital transactions | 1 700.00 | 4 827.00 | | 1 700.00 |
HD Total exceptional income (VII) | 17 013.00 | 26 534.00 | | 17 013.00 |
HE Exceptional expenses on management operations | 14 148.00 | 7 036.00 | | 14 148.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | 3 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 19 148.00 | 11 236.00 | | 19 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | 15 298.00 | | -2 135.00 |
HK Income tax | 43 401.00 | 463.00 | | 43 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 683.00 | 3 289 948.00 | | 2 823 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 621.00 | 3 266 866.00 | | 2 714 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 062.00 | 23 082.00 | | 109 062.00 |
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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 | 603 715.00 | | | 603 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 017.00 | |
I4 DECREASES Grand Total | | | 569 570.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 703.00 | | | 22 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 874.00 | | | 547 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 138.00 | | | 33 138.00 |
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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 | 415 969.00 | 51 598.00 | 129 973.00 | 415 969.00 |
PE DEPRECIATION Total including other intangible assets | 22 683.00 | | 16 022.00 | 22 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 286.00 | 51 598.00 | 113 951.00 | 393 286.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 879.00 | 21 308.00 | | 13 879.00 |
6T Receivables | 16 148.00 | | | 16 148.00 |
7B Total provisions for depreciation | 16 148.00 | | | 16 148.00 |
7C Grand total | 30 027.00 | 21 308.00 | | 30 027.00 |
UE of which provisions and reversals: - Operating | | 19 308.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 794 363.00 | 794 363.00 | | 794 363.00 |
8C Staff and Related Accounts | 64 856.00 | 64 856.00 | | 64 856.00 |
8D Social Security and Other Social Organizations | 67 843.00 | 67 843.00 | | 67 843.00 |
8E Income Taxes | 21 140.00 | 21 140.00 | | 21 140.00 |
UT Other financial assets | 35 002.00 | 35 002.00 | | 35 002.00 |
UX Other trade receivables | 870 113.00 | | | 870 113.00 |
VA Doubtful or disputed receivables | 59 419.00 | | | 59 419.00 |
VB VAT | 105 218.00 | | | 105 218.00 |
VH Loans with a maturity of more than one year at origin | 116 644.00 | | 116 644.00 | 116 644.00 |
VI Group and Associates | 2 489.00 | 2 489.00 | | 2 489.00 |
VN Other taxes, similar payments | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 14 278.00 | | | 14 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 906.00 | 8 906.00 | | 8 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VS Prepaid expenses | 30 188.00 | | | 30 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 734.00 | 1 117 734.00 | | 1 117 734.00 |
VW VAT | 176 611.00 | 176 611.00 | | 176 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 852.00 | 1 136 208.00 | 116 644.00 | 1 252 852.00 |
