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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 | 18 175.00 | 17 082.00 | 1 093.00 | 18 175.00 |
AR Technical installations, industrial equipment and tools | 1 898 780.00 | 889 039.00 | 1 009 741.00 | 1 898 780.00 |
AT Other tangible assets | 212 737.00 | 161 626.00 | 51 111.00 | 212 737.00 |
BH Other financial assets | 8 998.00 | | 8 998.00 | 8 998.00 |
BJ TOTAL (I) | 2 138 690.00 | 1 067 747.00 | 1 070 943.00 | 2 138 690.00 |
BX Customers and related accounts | 2 537 127.00 | 18 045.00 | 2 519 082.00 | 2 537 127.00 |
BZ Other receivables | 248 320.00 | | 248 320.00 | 248 320.00 |
CH Prepaid expenses | 15 075.00 | | 15 075.00 | 15 075.00 |
CJ TOTAL (II) | 2 800 521.00 | 18 045.00 | 2 782 476.00 | 2 800 521.00 |
CO Grand total (0 to V) | 4 939 211.00 | 1 085 792.00 | 3 853 419.00 | 4 939 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 71 206.00 | 71 206.00 | | 71 206.00 |
DG Other reserves | 1 131 928.00 | 1 131 928.00 | | 1 131 928.00 |
DH Retained earnings | 165 613.00 | -305 800.00 | | 165 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 822.00 | 471 413.00 | | 389 822.00 |
DL TOTAL (I) | 1 803 569.00 | 1 413 747.00 | | 1 803 569.00 |
DP Provisions for Risks | 14 371.00 | 13 723.00 | | 14 371.00 |
DR TOTAL (IV) | 14 371.00 | 13 723.00 | | 14 371.00 |
DU Loans and Debts from Credit Institutions (3) | 31 827.00 | 155 923.00 | | 31 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 048.00 | 441 781.00 | | 39 048.00 |
DX Trade payables and related accounts | 608 947.00 | 487 530.00 | | 608 947.00 |
DY Tax and social security liabilities | 1 237 188.00 | 1 249 919.00 | | 1 237 188.00 |
DZ Fixed asset liabilities and related accounts | 14 340.00 | 74 358.00 | | 14 340.00 |
EA Other liabilities | 70 583.00 | 57 457.00 | | 70 583.00 |
EB Prepaid income (2) | 33 546.00 | 59 518.00 | | 33 546.00 |
EC TOTAL (IV) | 2 035 479.00 | 2 526 485.00 | | 2 035 479.00 |
EE Grand total (I to V) | 3 853 419.00 | 3 953 955.00 | | 3 853 419.00 |
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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 | 131 260.00 | | 131 260.00 | 131 260.00 |
FG Production sold - services | 8 477 033.00 | | 8 477 033.00 | 8 477 033.00 |
FJ Net sales | 8 608 293.00 | | 8 608 293.00 | 8 608 293.00 |
FO Operating subsidies | | | 5 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 734.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 8 719 303.00 | |
FS Purchases of goods (including customs duties) | | | 111 863.00 | |
FW Other purchases and external expenses | | | 3 211 459.00 | |
FX Taxes, duties, and similar payments | | | 182 100.00 | |
FY Salaries and Wages | | | 3 252 166.00 | |
FZ Social Security Contributions | | | 1 310 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 411 519.00 | |
GG - OPERATING RESULT (I - II) | | | 307 784.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -8 695.00 | | |
HB Exceptional income from capital transactions | 1 697.00 | 21 001.00 | | 1 697.00 |
HC Reversals of provisions and transfers of expenses | | 222 209.00 | | |
HD Total exceptional income (VII) | 1 697.00 | 234 515.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 3 196.00 | 228 469.00 | | 3 196.00 |
HF Exceptional expenses on capital transactions | 10 952.00 | 30 890.00 | | 10 952.00 |
HH Total exceptional expenses (VIII) | 14 148.00 | 259 359.00 | | 14 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 451.00 | -24 843.00 | | -12 451.00 |
HJ Employee participation in company results | 18 270.00 | 72 702.00 | | 18 270.00 |
HK Income tax | -112 168.00 | -3 354.00 | | -112 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 652.00 | 8 772 737.00 | | 8 721 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 331 830.00 | 8 301 324.00 | | 8 331 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 822.00 | 471 413.00 | | 389 822.00 |
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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 | 1 912 062.00 | | 260 871.00 | 1 912 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | 34 242.00 | 2 138 690.00 | |
IO DECREASES Total including other intangible assets | | | 18 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 242.00 | 2 111 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 175.00 | | | 18 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 888.00 | | 257 871.00 | 1 887 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | 3 000.00 | 5 998.00 |
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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 | 748 680.00 | 342 358.00 | 23 290.00 | 748 680.00 |
PE DEPRECIATION Total including other intangible assets | 13 262.00 | 3 820.00 | | 13 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 418.00 | 338 538.00 | 23 290.00 | 735 418.00 |
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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 | 13 723.00 | 648.00 | | 13 723.00 |
6T Receivables | 18 045.00 | | | 18 045.00 |
7B Total provisions for depreciation | 18 045.00 | | | 18 045.00 |
7C Grand total | 31 768.00 | 648.00 | | 31 768.00 |
UE of which provisions and reversals: - Operating | | 648.00 | | |
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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 | 1 785.00 | | 1 785.00 | 1 785.00 |
8B Suppliers and Related Accounts | 608 947.00 | 608 947.00 | | 608 947.00 |
8C Staff and Related Accounts | 370 152.00 | 370 152.00 | | 370 152.00 |
8D Social Security and Other Social Organizations | 363 928.00 | 363 928.00 | | 363 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 340.00 | 14 340.00 | | 14 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 583.00 | 70 583.00 | | 70 583.00 |
8L Deferred income | 33 546.00 | 33 546.00 | | 33 546.00 |
UT Other financial assets | 8 998.00 | 8 998.00 | | 8 998.00 |
UX Other trade receivables | 2 515 554.00 | | | 2 515 554.00 |
UY Staff and related accounts | 2 395.00 | | | 2 395.00 |
VA Doubtful or disputed receivables | 21 573.00 | | | 21 573.00 |
VB VAT | 79 246.00 | | | 79 246.00 |
VC Group and associates | 652.00 | | | 652.00 |
VG Loans with a maturity of up to one year at origin | 31 827.00 | 31 827.00 | | 31 827.00 |
VI Group and Associates | 37 263.00 | 37 263.00 | | 37 263.00 |
VJ Loans taken out during the year | 685.00 | | | 685.00 |
VK Loans repaid during the year | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 368.00 | 25 368.00 | | 25 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 027.00 | | | 166 027.00 |
VS Prepaid expenses | 15 075.00 | | | 15 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 519.00 | 2 800 521.00 | 8 998.00 | 2 809 519.00 |
VW VAT | 477 740.00 | 477 740.00 | | 477 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 479.00 | 2 033 694.00 | 1 785.00 | 2 035 479.00 |
