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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 | 7 695.00 | 6 240.00 | 1 455.00 | 7 695.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 137 755.00 | 23 768.00 | 113 987.00 | 137 755.00 |
AR Technical installations, industrial equipment and tools | 272 128.00 | 132 289.00 | 139 839.00 | 272 128.00 |
AT Other tangible assets | 531 322.00 | 305 675.00 | 225 646.00 | 531 322.00 |
AV Fixed assets in progress | 1 187.00 | | 1 187.00 | 1 187.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 350 287.00 | 467 972.00 | 882 315.00 | 1 350 287.00 |
BL Raw materials, supplies | 11 182.00 | | 11 182.00 | 11 182.00 |
BX Customers and related accounts | 48 332.00 | 8 220.00 | 40 112.00 | 48 332.00 |
BZ Other receivables | 1 381 021.00 | | 1 381 021.00 | 1 381 021.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 1 447 024.00 | 8 220.00 | 1 438 804.00 | 1 447 024.00 |
CO Grand total (0 to V) | 2 797 312.00 | 476 193.00 | 2 321 119.00 | 2 797 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 804 836.00 | 741 175.00 | | 804 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 643.00 | 63 661.00 | | 196 643.00 |
DL TOTAL (I) | 1 012 479.00 | 815 836.00 | | 1 012 479.00 |
DP Provisions for Risks | 312 092.00 | 130 630.00 | | 312 092.00 |
DR TOTAL (IV) | 312 092.00 | 130 630.00 | | 312 092.00 |
DU Loans and Debts from Credit Institutions (3) | 14 369.00 | | | 14 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 108.00 | 190 061.00 | | 192 108.00 |
DX Trade payables and related accounts | 403 524.00 | 394 654.00 | | 403 524.00 |
DY Tax and social security liabilities | 348 817.00 | 328 583.00 | | 348 817.00 |
DZ Fixed asset liabilities and related accounts | 26 613.00 | 17 492.00 | | 26 613.00 |
EA Other liabilities | 11 117.00 | 6 321.00 | | 11 117.00 |
EC TOTAL (IV) | 996 547.00 | 937 112.00 | | 996 547.00 |
EE Grand total (I to V) | 2 321 119.00 | 1 883 578.00 | | 2 321 119.00 |
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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 | 3 753 303.00 | | 3 753 303.00 | 3 753 303.00 |
FJ Net sales | 3 753 303.00 | | 3 753 303.00 | 3 753 303.00 |
FN Capitalized production | | | 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 889.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 846 719.00 | |
FU Purchases of raw materials and other supplies | | | 176 460.00 | |
FV Inventory change (raw materials and supplies) | | | -2 307.00 | |
FW Other purchases and external expenses | | | 1 086 700.00 | |
FX Taxes, duties, and similar payments | | | 161 094.00 | |
FY Salaries and Wages | | | 1 434 868.00 | |
FZ Social Security Contributions | | | 411 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 701.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 566 684.00 | |
GG - OPERATING RESULT (I - II) | | | 280 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 441.00 | 6 611.00 | | 13 441.00 |
HB Exceptional income from capital transactions | 70.00 | 10 855.00 | | 70.00 |
HD Total exceptional income (VII) | 13 511.00 | 17 467.00 | | 13 511.00 |
HE Exceptional expenses on management operations | 9 723.00 | 27 400.00 | | 9 723.00 |
HF Exceptional expenses on capital transactions | | 90 539.00 | | |
HH Total exceptional expenses (VIII) | 9 723.00 | 117 939.00 | | 9 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 788.00 | -100 472.00 | | 3 788.00 |
HJ Employee participation in company results | 26 893.00 | 38 735.00 | | 26 893.00 |
HK Income tax | 55 362.00 | 55 887.00 | | 55 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 230.00 | 3 749 451.00 | | 3 860 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 587.00 | 3 685 790.00 | | 3 663 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 643.00 | 63 661.00 | | 196 643.00 |
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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 | 1 307 405.00 | | 45 955.00 | 1 307 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 3 073.00 | | 1 350 287.00 | 3 073.00 |
IO DECREASES Total including other intangible assets | | | 407 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 073.00 | | 942 392.00 | 3 073.00 |
KD ACQUISITIONS Total including other intangible assets | 406 694.00 | | 1 001.00 | 406 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 511.00 | | 44 954.00 | 900 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 073.00 | | | 3 073.00 |
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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 | 378 322.00 | 89 650.00 | | 378 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | 882.00 | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 964.00 | 88 768.00 | | 372 964.00 |
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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 | 130 630.00 | 208 701.00 | 27 238.00 | 130 630.00 |
6T Receivables | 8 220.00 | | | 8 220.00 |
7B Total provisions for depreciation | 8 220.00 | | | 8 220.00 |
7C Grand total | 138 850.00 | 208 701.00 | 27 238.00 | 138 850.00 |
UE of which provisions and reversals: - Operating | | 208 701.00 | 27 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 108.00 | | | 192 108.00 |
8B Suppliers and Related Accounts | 403 524.00 | 403 524.00 | | 403 524.00 |
8C Staff and Related Accounts | 141 100.00 | 141 100.00 | | 141 100.00 |
8D Social Security and Other Social Organizations | 144 035.00 | 144 035.00 | | 144 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 613.00 | 26 613.00 | | 26 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 30 987.00 | | | 30 987.00 |
UY Staff and related accounts | 851.00 | | | 851.00 |
UZ Social Security, other social security organizations | 8 049.00 | | | 8 049.00 |
VA Doubtful or disputed receivables | 17 345.00 | | | 17 345.00 |
VB VAT | 57 375.00 | | | 57 375.00 |
VC Group and associates | 1 012 413.00 | | | 1 012 413.00 |
VG Loans with a maturity of up to one year at origin | 14 369.00 | 14 369.00 | | 14 369.00 |
VI Group and Associates | 7 509.00 | | 7 509.00 | 7 509.00 |
VM Income taxes | 91 283.00 | | | 91 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 758.00 | 41 758.00 | | 41 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 581.00 | | | 210 581.00 |
VS Prepaid expenses | 6 346.00 | | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 431.00 | 423 018.00 | 1 012 413.00 | 1 435 431.00 |
VW VAT | 21 924.00 | 21 924.00 | | 21 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 547.00 | 796 931.00 | 7 509.00 | 996 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
