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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 851.00 | 3 751.00 | 42 100.00 | 45 851.00 |
AR Technical installations, industrial equipment and tools | 906 948.00 | 567 309.00 | 339 639.00 | 906 948.00 |
AT Other tangible assets | 249 975.00 | 139 792.00 | 110 183.00 | 249 975.00 |
BF Loans | 31 965.00 | | 31 965.00 | 31 965.00 |
BJ TOTAL (I) | 1 234 739.00 | 710 852.00 | 523 887.00 | 1 234 739.00 |
BX Customers and related accounts | 1 335 353.00 | 3 498.00 | 1 331 855.00 | 1 335 353.00 |
BZ Other receivables | 2 609 788.00 | | 2 609 788.00 | 2 609 788.00 |
CF Cash and cash equivalents | 130 363.00 | | 130 363.00 | 130 363.00 |
CH Prepaid expenses | 89 216.00 | | 89 216.00 | 89 216.00 |
CJ TOTAL (II) | 4 164 719.00 | 3 498.00 | 4 161 221.00 | 4 164 719.00 |
CO Grand total (0 to V) | 5 399 458.00 | 714 350.00 | 4 685 108.00 | 5 399 458.00 |
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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 |
DH Retained earnings | 1 530 529.00 | 1 280 508.00 | | 1 530 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 602.00 | 570 022.00 | | 627 602.00 |
DK Regulated provisions | 59 520.00 | 61 145.00 | | 59 520.00 |
DL TOTAL (I) | 2 261 651.00 | 1 955 674.00 | | 2 261 651.00 |
DP Provisions for Risks | 60 595.00 | 11 531.00 | | 60 595.00 |
DR TOTAL (IV) | 60 595.00 | 11 531.00 | | 60 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 478.00 | 247 536.00 | | 41 478.00 |
DX Trade payables and related accounts | 1 478 974.00 | 959 148.00 | | 1 478 974.00 |
DY Tax and social security liabilities | 791 209.00 | 766 560.00 | | 791 209.00 |
DZ Fixed asset liabilities and related accounts | | 5 521.00 | | |
EA Other liabilities | 6 063.00 | 7 431.00 | | 6 063.00 |
EB Prepaid income (2) | 45 137.00 | 50 511.00 | | 45 137.00 |
EC TOTAL (IV) | 2 362 862.00 | 2 037 527.00 | | 2 362 862.00 |
EE Grand total (I to V) | 4 685 108.00 | 4 004 733.00 | | 4 685 108.00 |
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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 | 43 426.00 | | 43 426.00 | 43 426.00 |
FD Production sold - goods | 12 459.00 | | 12 459.00 | 12 459.00 |
FG Production sold - services | 7 171 201.00 | 97 942.00 | 7 269 143.00 | 7 171 201.00 |
FJ Net sales | 7 227 086.00 | 97 942.00 | 7 325 028.00 | 7 227 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 074.00 | |
FQ Other income | | | 64 103.00 | |
FR Total operating income (I) | | | 7 919 205.00 | |
FW Other purchases and external expenses | | | 4 255 536.00 | |
FX Taxes, duties, and similar payments | | | 214 236.00 | |
FY Salaries and Wages | | | 1 104 355.00 | |
FZ Social Security Contributions | | | 481 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 677 745.00 | |
GF Total Operating Expenses (II) | | | 6 914 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005 023.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 451.00 | | |
HB Exceptional income from capital transactions | | 6 382.00 | | |
HC Reversals of provisions and transfers of expenses | 10 331.00 | 6 846.00 | | 10 331.00 |
HD Total exceptional income (VII) | 10 331.00 | 26 679.00 | | 10 331.00 |
HF Exceptional expenses on capital transactions | | 2 382.00 | | |
HG Exceptional depreciation and provisions | 8 706.00 | 20 367.00 | | 8 706.00 |
HH Total exceptional expenses (VIII) | 8 706.00 | 22 749.00 | | 8 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | 3 930.00 | | 1 625.00 |
HJ Employee participation in company results | 85 171.00 | 67 848.00 | | 85 171.00 |
HK Income tax | 293 224.00 | 249 551.00 | | 293 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 536.00 | 7 067 123.00 | | 7 929 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 301 934.00 | 6 497 102.00 | | 7 301 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 602.00 | 570 022.00 | | 627 602.00 |
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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 | 1 048 474.00 | | 186 265.00 | 1 048 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 965.00 | |
I4 DECREASES Grand Total | | | 1 234 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 734.00 | | 182 040.00 | 1 020 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 740.00 | | 4 225.00 | 27 740.00 |
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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 | 583 889.00 | 126 963.00 | | 583 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 889.00 | 126 963.00 | | 583 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 145.00 | 8 706.00 | 10 331.00 | 61 145.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 531.00 | 50 000.00 | 936.00 | 11 531.00 |
6T Receivables | 458 460.00 | 3 498.00 | 458 460.00 | 458 460.00 |
7B Total provisions for depreciation | 458 460.00 | 3 498.00 | 458 460.00 | 458 460.00 |
7C Grand total | 531 136.00 | 62 204.00 | 469 727.00 | 531 136.00 |
UE of which provisions and reversals: - Operating | | 53 498.00 | 459 396.00 | |
UJ - Exceptional | | 8 706.00 | 10 331.00 | |
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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 | 41 478.00 | 5 828.00 | 18 650.00 | 41 478.00 |
8B Suppliers and Related Accounts | 1 478 974.00 | 1 478 974.00 | | 1 478 974.00 |
8C Staff and Related Accounts | 285 253.00 | 285 253.00 | | 285 253.00 |
8D Social Security and Other Social Organizations | 243 928.00 | 243 928.00 | | 243 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
8L Deferred income | 45 137.00 | 45 137.00 | | 45 137.00 |
UP Loans | 31 965.00 | | | 31 965.00 |
UX Other trade receivables | 1 335 353.00 | | | 1 335 353.00 |
UY Staff and related accounts | 1 344.00 | | | 1 344.00 |
VB VAT | 179 653.00 | | | 179 653.00 |
VC Group and associates | 2 363 599.00 | | | 2 363 599.00 |
VN Other taxes, similar payments | 338.00 | | | 338.00 |
VP Miscellaneous | 64 090.00 | | | 64 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 038.00 | 17 038.00 | | 17 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 89 216.00 | | | 89 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 322.00 | 4 034 357.00 | 31 965.00 | 4 066 322.00 |
VW VAT | 244 990.00 | 244 990.00 | | 244 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 862.00 | 2 327 212.00 | 18 650.00 | 2 362 862.00 |
