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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 78 190.00 | 78 190.00 | | 78 190.00 |
AR Technical installations, industrial equipment and tools | 453 933.00 | 383 558.00 | 70 375.00 | 453 933.00 |
AT Other tangible assets | 731 678.00 | 445 514.00 | 286 163.00 | 731 678.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 325 922.00 | 908 427.00 | 417 495.00 | 1 325 922.00 |
BL Raw materials, supplies | 36 703.00 | | 36 703.00 | 36 703.00 |
BX Customers and related accounts | 284 502.00 | 10 972.00 | 273 530.00 | 284 502.00 |
BZ Other receivables | 310 556.00 | | 310 556.00 | 310 556.00 |
CF Cash and cash equivalents | 21 165.00 | | 21 165.00 | 21 165.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 654 631.00 | 10 972.00 | 643 659.00 | 654 631.00 |
CO Grand total (0 to V) | 1 980 553.00 | 919 399.00 | 1 061 154.00 | 1 980 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 520.00 | 8 520.00 | | 8 520.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -198 537.00 | 687.00 | | -198 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 163.00 | -199 224.00 | | 255 163.00 |
DL TOTAL (I) | 175 146.00 | -80 017.00 | | 175 146.00 |
DQ Provisions for Expenses | 5 228.00 | 4 596.00 | | 5 228.00 |
DR TOTAL (IV) | 5 228.00 | 4 596.00 | | 5 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 1 102.00 | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 991.00 | 294 464.00 | | 3 991.00 |
DX Trade payables and related accounts | 264 144.00 | 134 976.00 | | 264 144.00 |
DY Tax and social security liabilities | 538 537.00 | 538 167.00 | | 538 537.00 |
DZ Fixed asset liabilities and related accounts | 31 376.00 | 2 396.00 | | 31 376.00 |
EA Other liabilities | 41 706.00 | 34 151.00 | | 41 706.00 |
EC TOTAL (IV) | 880 781.00 | 1 005 255.00 | | 880 781.00 |
EE Grand total (I to V) | 1 061 154.00 | 929 834.00 | | 1 061 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 575.00 | | 4 575.00 | 4 575.00 |
FG Production sold - services | 4 203 670.00 | | 4 203 670.00 | 4 203 670.00 |
FJ Net sales | 4 208 244.00 | | 4 208 244.00 | 4 208 244.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 404.00 | |
FQ Other income | | | 7 325.00 | |
FR Total operating income (I) | | | 4 259 457.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 198 970.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 841 232.00 | |
FX Taxes, duties, and similar payments | | | 383 710.00 | |
FY Salaries and Wages | | | 1 795 860.00 | |
FZ Social Security Contributions | | | 682 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 632.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 3 981 267.00 | |
GG - OPERATING RESULT (I - II) | | | 278 190.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 335.00 | | | 7 335.00 |
HB Exceptional income from capital transactions | | 1 258.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 537.00 | | |
HD Total exceptional income (VII) | 7 335.00 | 13 795.00 | | 7 335.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 449 855.00 | | |
HH Total exceptional expenses (VIII) | | 474 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 335.00 | -461 061.00 | | 7 335.00 |
HJ Employee participation in company results | 26 372.00 | | | 26 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 792.00 | 4 250 905.00 | | 4 266 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 630.00 | 4 450 129.00 | | 4 011 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 163.00 | -199 224.00 | | 255 163.00 |
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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 | 1 246 649.00 | | | 1 246 649.00 |
I3 DECREASES Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
I4 DECREASES Grand Total | 1 325 922.00 | | | 1 325 922.00 |
IO DECREASES Total including other intangible assets | 60 619.00 | | | 60 619.00 |
IY DECREASES Total Tangible Fixed Assets | 1 263 801.00 | | | 1 263 801.00 |
KD ACQUISITIONS Total including other intangible assets | 60 619.00 | | | 60 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 528.00 | | | 1 184 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 837 396.00 | 71 031.00 | | 837 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 232.00 | 71 031.00 | | 836 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 596.00 | 632.00 | | 4 596.00 |
6T Receivables | 8 064.00 | 3 801.00 | 893.00 | 8 064.00 |
7B Total provisions for depreciation | 8 064.00 | 3 801.00 | 893.00 | 8 064.00 |
7C Grand total | 12 660.00 | 4 433.00 | 893.00 | 12 660.00 |
UE of which provisions and reversals: - Operating | | 4 433.00 | 893.00 | |
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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 | 264 144.00 | 264 144.00 | | 264 144.00 |
8C Staff and Related Accounts | 209 671.00 | 209 671.00 | | 209 671.00 |
8D Social Security and Other Social Organizations | 248 048.00 | 248 048.00 | | 248 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 376.00 | 31 376.00 | | 31 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 706.00 | 41 706.00 | | 41 706.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 284 502.00 | | | 284 502.00 |
UY Staff and related accounts | 12 786.00 | | | 12 786.00 |
UZ Social Security, other social security organizations | 4 639.00 | | | 4 639.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VC Group and associates | 247 671.00 | | | 247 671.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 3 991.00 | 3 991.00 | | 3 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 001.00 | 78 001.00 | | 78 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 032.00 | | | 43 032.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 220.00 | 596 763.00 | 457.00 | 597 220.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 781.00 | 880 781.00 | | 880 781.00 |
