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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
AF Concessions, Patents and Similar Rights | 11 455.00 | 11 455.00 | | 11 455.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 395 143.00 | 34 990.00 | 360 152.00 | 395 143.00 |
AP Buildings | 1 539 338.00 | 313 582.00 | 1 225 756.00 | 1 539 338.00 |
AR Technical installations, industrial equipment and tools | 336 568.00 | 209 903.00 | 126 666.00 | 336 568.00 |
AT Other tangible assets | 279 883.00 | 187 907.00 | 91 976.00 | 279 883.00 |
BJ TOTAL (I) | 3 027 971.00 | 759 741.00 | 2 268 230.00 | 3 027 971.00 |
BP Services in progress | 133 301.00 | | 133 301.00 | 133 301.00 |
BV Advances and down payments on orders | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 3 131 632.00 | 29 504.00 | 3 102 128.00 | 3 131 632.00 |
BZ Other receivables | 3 707 211.00 | | 3 707 211.00 | 3 707 211.00 |
CF Cash and cash equivalents | 19 783.00 | | 19 783.00 | 19 783.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 6 994 300.00 | 29 504.00 | 6 964 796.00 | 6 994 300.00 |
CO Grand total (0 to V) | 10 022 271.00 | 789 245.00 | 9 233 026.00 | 10 022 271.00 |
CU Other investments | 463 679.00 | | 463 679.00 | 463 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 263 780.00 | 263 780.00 | | 263 780.00 |
DH Retained earnings | 199 949.00 | | | 199 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 083.00 | 199 949.00 | | 99 083.00 |
DL TOTAL (I) | 3 006 037.00 | 2 906 954.00 | | 3 006 037.00 |
DQ Provisions for Expenses | 450 183.00 | 460 713.00 | | 450 183.00 |
DR TOTAL (IV) | 450 183.00 | 460 713.00 | | 450 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 000.00 | 176 000.00 | | 433 000.00 |
DX Trade payables and related accounts | 3 080 994.00 | 1 275 784.00 | | 3 080 994.00 |
DY Tax and social security liabilities | 1 310 895.00 | 1 515 598.00 | | 1 310 895.00 |
DZ Fixed asset liabilities and related accounts | 28 577.00 | 18 391.00 | | 28 577.00 |
EA Other liabilities | 864 061.00 | 918 728.00 | | 864 061.00 |
EB Prepaid income (2) | 59 280.00 | 6 149.00 | | 59 280.00 |
EC TOTAL (IV) | 5 776 807.00 | 3 910 650.00 | | 5 776 807.00 |
EE Grand total (I to V) | 9 233 026.00 | 7 278 316.00 | | 9 233 026.00 |
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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 | 11 133.00 | | 11 133.00 | 11 133.00 |
FG Production sold - services | 12 212 775.00 | | 12 212 775.00 | 12 212 775.00 |
FJ Net sales | 12 223 908.00 | | 12 223 908.00 | 12 223 908.00 |
FM Inventory production | | | 11 198.00 | |
FO Operating subsidies | | | 302 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777 898.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 13 315 407.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 366 902.00 | |
FW Other purchases and external expenses | | | 6 624 242.00 | |
FX Taxes, duties, and similar payments | | | 370 969.00 | |
FY Salaries and Wages | | | 3 224 976.00 | |
FZ Social Security Contributions | | | 1 596 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 208.00 | |
GE Other Expenses | | | 59 762.00 | |
GF Total Operating Expenses (II) | | | 13 983 387.00 | |
GG - OPERATING RESULT (I - II) | | | -667 980.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 830.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 22 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 600.00 | 654 848.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 654 858.00 | | 600.00 |
HE Exceptional expenses on management operations | 203 969.00 | 12 696.00 | | 203 969.00 |
HF Exceptional expenses on capital transactions | | 289 594.00 | | |
HH Total exceptional expenses (VIII) | 203 969.00 | 302 290.00 | | 203 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 369.00 | 352 568.00 | | -203 369.00 |
HJ Employee participation in company results | 3 094.00 | 2 055.00 | | 3 094.00 |
HK Income tax | -995 729.00 | -756 190.00 | | -995 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 316 774.00 | 11 673 125.00 | | 13 316 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 217 691.00 | 11 473 176.00 | | 13 217 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 083.00 | 199 949.00 | | 99 083.00 |
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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 | 2 923 272.00 | | 104 700.00 | 2 923 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 904.00 | | | 1 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 679.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 027 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 904.00 | |
IO DECREASES Total including other intangible assets | | | 11 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 2 550 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 456.00 | | | 11 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 797.00 | | 61 136.00 | 2 489 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 115.00 | | 43 564.00 | 420 115.00 |
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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 | 553 471.00 | 206 271.00 | 1.00 | 553 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 904.00 | | | 1 904.00 |
PE DEPRECIATION Total including other intangible assets | 11 455.00 | | | 11 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 112.00 | 206 271.00 | 1.00 | 540 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 460 713.00 | 528 038.00 | 538 568.00 | 460 713.00 |
6T Receivables | 64 824.00 | 23 336.00 | 58 656.00 | 64 824.00 |
7B Total provisions for depreciation | 64 824.00 | 23 336.00 | 58 656.00 | 64 824.00 |
7C Grand total | 525 537.00 | 551 374.00 | 597 224.00 | 525 537.00 |
UE of which provisions and reversals: - Operating | | 533 544.00 | 597 224.00 | |
UG - Financial | | 17 830.00 | | |
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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 | 433 000.00 | | | 433 000.00 |
8B Suppliers and Related Accounts | 3 080 994.00 | 3 080 994.00 | | 3 080 994.00 |
8C Staff and Related Accounts | 571 749.00 | 571 749.00 | | 571 749.00 |
8D Social Security and Other Social Organizations | 739 146.00 | 739 146.00 | | 739 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 577.00 | 28 577.00 | | 28 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 403.00 | 673 403.00 | | 673 403.00 |
8L Deferred income | 59 280.00 | 59 280.00 | | 59 280.00 |
UX Other trade receivables | 3 070 257.00 | | | 3 070 257.00 |
UY Staff and related accounts | 1 354.00 | | | 1 354.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VA Doubtful or disputed receivables | 61 375.00 | | | 61 375.00 |
VB VAT | 283 040.00 | | | 283 040.00 |
VC Group and associates | 3 260 141.00 | | | 3 260 141.00 |
VI Group and Associates | 190 659.00 | 190 659.00 | | 190 659.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VP Miscellaneous | 801.00 | | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 407.00 | | | 161 407.00 |
VS Prepaid expenses | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 839 557.00 | 3 579 416.00 | 3 260 141.00 | 6 839 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 776 808.00 | 5 343 808.00 | | 5 776 808.00 |
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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 | 87.00 | | | 87.00 |
