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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 | 151 211.00 | 150 488.00 | 723.00 | 151 211.00 |
AH Goodwill | 354 483.00 | | 354 483.00 | 354 483.00 |
AR Technical installations, industrial equipment and tools | 681 741.00 | 605 784.00 | 75 957.00 | 681 741.00 |
AT Other tangible assets | 295 134.00 | 273 540.00 | 21 594.00 | 295 134.00 |
BF Loans | 284 737.00 | | 284 737.00 | 284 737.00 |
BH Other financial assets | 37 261.00 | | 37 261.00 | 37 261.00 |
BJ TOTAL (I) | 1 852 267.00 | 1 029 812.00 | 822 455.00 | 1 852 267.00 |
BX Customers and related accounts | 1 405 511.00 | | 1 405 511.00 | 1 405 511.00 |
BZ Other receivables | 2 076 343.00 | | 2 076 343.00 | 2 076 343.00 |
CF Cash and cash equivalents | 13 575.00 | | 13 575.00 | 13 575.00 |
CH Prepaid expenses | 19 526.00 | | 19 526.00 | 19 526.00 |
CJ TOTAL (II) | 3 514 956.00 | | 3 514 956.00 | 3 514 956.00 |
CO Grand total (0 to V) | 5 367 223.00 | 1 029 812.00 | 4 337 411.00 | 5 367 223.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 155 844.00 | 1 142 285.00 | | 1 155 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 732.00 | 13 559.00 | | 34 732.00 |
DL TOTAL (I) | 1 234 576.00 | 1 199 844.00 | | 1 234 576.00 |
DP Provisions for Risks | 67 000.00 | 43 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 43 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 077.00 | 42 223.00 | | 126 077.00 |
DX Trade payables and related accounts | 361 021.00 | 348 942.00 | | 361 021.00 |
DY Tax and social security liabilities | 2 403 322.00 | 2 784 710.00 | | 2 403 322.00 |
EA Other liabilities | 145 414.00 | 368 716.00 | | 145 414.00 |
EC TOTAL (IV) | 3 035 835.00 | 3 608 532.00 | | 3 035 835.00 |
EE Grand total (I to V) | 4 337 411.00 | 4 851 376.00 | | 4 337 411.00 |
EG Accrued income and payables due within one year | 3 035 835.00 | 3 608 532.00 | | 3 035 835.00 |
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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 | 11 327 689.00 | | 11 327 689.00 | 11 327 689.00 |
FJ Net sales | 11 327 689.00 | | 11 327 689.00 | 11 327 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 906.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 11 418 654.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 665 530.00 | |
FX Taxes, duties, and similar payments | | | 288 057.00 | |
FY Salaries and Wages | | | 7 048 538.00 | |
FZ Social Security Contributions | | | 2 290 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 742.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 11 349 843.00 | |
GG - OPERATING RESULT (I - II) | | | 68 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 072.00 | |
GP Total financial income (V) | | | 35 072.00 | |
GR Interest and similar expenses | | | 39 643.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 280.00 | 12 242.00 | | 36 280.00 |
HB Exceptional income from capital transactions | 6 250.00 | 40 364.00 | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | 40 800.00 | | 33 000.00 |
HD Total exceptional income (VII) | 75 530.00 | 93 405.00 | | 75 530.00 |
HE Exceptional expenses on management operations | 45 361.00 | 113 327.00 | | 45 361.00 |
HF Exceptional expenses on capital transactions | 2 677.00 | 91 907.00 | | 2 677.00 |
HG Exceptional depreciation and provisions | 57 000.00 | 10 000.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 105 038.00 | 215 235.00 | | 105 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 509.00 | -121 829.00 | | -29 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 529 256.00 | 13 760 706.00 | | 11 529 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 494 524.00 | 13 747 146.00 | | 11 494 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 732.00 | 13 559.00 | | 34 732.00 |
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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 | 1 798 621.00 | | 59 539.00 | 1 798 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 369 697.00 | |
I4 DECREASES Grand Total | 608.00 | 5 286.00 | 1 852 266.00 | 608.00 |
IO DECREASES Total including other intangible assets | | | 505 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 608.00 | 3 386.00 | 976 875.00 | 608.00 |
KD ACQUISITIONS Total including other intangible assets | 505 694.00 | | | 505 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 639.00 | | 21 230.00 | 959 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 288.00 | | 38 309.00 | 333 288.00 |
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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 | 976 780.00 | 53 741.00 | 709.00 | 976 780.00 |
PE DEPRECIATION Total including other intangible assets | 149 324.00 | 1 164.00 | | 149 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 456.00 | 52 577.00 | 709.00 | 827 456.00 |
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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 | 43 000.00 | 57 000.00 | 33 000.00 | 43 000.00 |
6T Receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
7B Total provisions for depreciation | 2 201.00 | | 2 201.00 | 2 201.00 |
7C Grand total | 45 201.00 | 57 000.00 | 35 201.00 | 45 201.00 |
UE of which provisions and reversals: - Operating | | | 2 201.00 | |
UG - Financial | | 57 000.00 | 33 000.00 | |
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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 | 361 021.00 | 361 021.00 | | 361 021.00 |
8C Staff and Related Accounts | 984 373.00 | 984 373.00 | | 984 373.00 |
8D Social Security and Other Social Organizations | 701 699.00 | 701 699.00 | | 701 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 414.00 | 145 414.00 | | 145 414.00 |
UP Loans | 284 737.00 | 284 737.00 | | 284 737.00 |
UT Other financial assets | 37 261.00 | 37 261.00 | | 37 261.00 |
UX Other trade receivables | 1 405 511.00 | | | 1 405 511.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 591.00 | | | 591.00 |
VB VAT | 42 306.00 | | | 42 306.00 |
VC Group and associates | 1 532 619.00 | | | 1 532 619.00 |
VI Group and Associates | 126 077.00 | 126 077.00 | | 126 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 236.00 | 135 236.00 | | 135 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 561.00 | | | 137 561.00 |
VS Prepaid expenses | 19 526.00 | | | 19 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 378.00 | 3 823 378.00 | | 3 823 378.00 |
VW VAT | 582 015.00 | 582 015.00 | | 582 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 835.00 | 3 035 835.00 | | 3 035 835.00 |
