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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 | 9 307.00 | 9 214.00 | 93.00 | 9 307.00 |
AN Land | 4 000.00 | 3 262.00 | 737.00 | 4 000.00 |
AP Buildings | 42 628.00 | 6 649.00 | 35 979.00 | 42 628.00 |
AR Technical installations, industrial equipment and tools | 169 495.00 | 117 775.00 | 51 719.00 | 169 495.00 |
AT Other tangible assets | 95 469.00 | 64 243.00 | 31 226.00 | 95 469.00 |
AV Fixed assets in progress | 92 391.00 | | 92 391.00 | 92 391.00 |
BF Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 416 215.00 | 201 144.00 | 215 071.00 | 416 215.00 |
BL Raw materials, supplies | 3 755.00 | | 3 755.00 | 3 755.00 |
BN Goods in progress | 4 156.00 | | 4 156.00 | 4 156.00 |
BV Advances and down payments on orders | 11 611.00 | | 11 611.00 | 11 611.00 |
BX Customers and related accounts | 473 406.00 | | 473 406.00 | 473 406.00 |
BZ Other receivables | 215 129.00 | | 215 129.00 | 215 129.00 |
CF Cash and cash equivalents | 78 800.00 | | 78 800.00 | 78 800.00 |
CH Prepaid expenses | 13 448.00 | | 13 448.00 | 13 448.00 |
CJ TOTAL (II) | 800 308.00 | | 800 308.00 | 800 308.00 |
CO Grand total (0 to V) | 1 216 523.00 | 201 144.00 | 1 015 379.00 | 1 216 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 212 989.00 | 212 989.00 | | 212 989.00 |
DH Retained earnings | -6 705.00 | -310 467.00 | | -6 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 882.00 | 303 762.00 | | 11 882.00 |
DK Regulated provisions | 93.00 | 326.00 | | 93.00 |
DL TOTAL (I) | 336 510.00 | 324 861.00 | | 336 510.00 |
DP Provisions for Risks | 113 690.00 | 133 931.00 | | 113 690.00 |
DR TOTAL (IV) | 113 690.00 | 133 931.00 | | 113 690.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292.00 | 19 209.00 | | 7 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 1 162.00 | | 1 633.00 |
DX Trade payables and related accounts | 59 130.00 | 43 822.00 | | 59 130.00 |
DY Tax and social security liabilities | 483 470.00 | 492 349.00 | | 483 470.00 |
EA Other liabilities | 13 651.00 | 9 217.00 | | 13 651.00 |
EC TOTAL (IV) | 565 178.00 | 565 761.00 | | 565 178.00 |
EE Grand total (I to V) | 1 015 379.00 | 1 024 554.00 | | 1 015 379.00 |
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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 | | | | |
FG Production sold - services | 2 949 178.00 | | 2 949 178.00 | 2 949 178.00 |
FJ Net sales | 2 949 178.00 | | 2 949 178.00 | 2 949 178.00 |
FM Inventory production | | | -24 836.00 | |
FN Capitalized production | | | 26 783.00 | |
FO Operating subsidies | | | 6 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 958 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 96 014.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 379 139.00 | |
FX Taxes, duties, and similar payments | | | 62 903.00 | |
FY Salaries and Wages | | | 1 928 796.00 | |
FZ Social Security Contributions | | | 425 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 097.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 920 952.00 | |
GG - OPERATING RESULT (I - II) | | | 37 573.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 14 298.00 | |
GU Total financial expenses (VI) | | | 14 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192.00 | 3 329.00 | | 1 192.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HC Reversals of provisions and transfers of expenses | 20 473.00 | 497.00 | | 20 473.00 |
HD Total exceptional income (VII) | 21 666.00 | 12 159.00 | | 21 666.00 |
HE Exceptional expenses on management operations | 33 075.00 | 2 158.00 | | 33 075.00 |
HF Exceptional expenses on capital transactions | | 19 449.00 | | |
HG Exceptional depreciation and provisions | | 44 404.00 | | |
HH Total exceptional expenses (VIII) | 33 075.00 | 66 012.00 | | 33 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 409.00 | -53 852.00 | | -11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 208.00 | 3 136 806.00 | | 2 980 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 326.00 | 2 833 043.00 | | 2 968 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 882.00 | 303 762.00 | | 11 882.00 |
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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 | 250 628.00 | | 167 041.00 | 250 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 453.00 | 2 923.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 416 215.00 | |
IO DECREASES Total including other intangible assets | | | 9 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 307.00 | | | 9 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 516.00 | | 163 468.00 | 240 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | 3 573.00 | 803.00 |
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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 | 173 046.00 | 28 097.00 | | 173 046.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | 233.00 | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 066.00 | 27 863.00 | | 164 066.00 |
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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 | 326.00 | | 233.00 | 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 931.00 | | 20 240.00 | 133 931.00 |
7C Grand total | 134 257.00 | | 20 473.00 | 134 257.00 |
UJ - Exceptional | | | 20 473.00 | |
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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 | 59 130.00 | 59 130.00 | | 59 130.00 |
8C Staff and Related Accounts | 215 745.00 | 215 745.00 | | 215 745.00 |
8D Social Security and Other Social Organizations | 187 080.00 | 187 080.00 | | 187 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 651.00 | 13 651.00 | | 13 651.00 |
UP Loans | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 1 877.00 | 1 877.00 | | 1 877.00 |
UX Other trade receivables | 473 406.00 | | | 473 406.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 18 262.00 | | | 18 262.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 6 750.00 | 6 750.00 | | 6 750.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VK Loans repaid during the year | 11 899.00 | | | 11 899.00 |
VM Income taxes | 71 003.00 | | | 71 003.00 |
VP Miscellaneous | 46 633.00 | | | 46 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 639.00 | 37 639.00 | | 37 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 179.00 | | | 79 179.00 |
VS Prepaid expenses | 13 448.00 | | | 13 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 907.00 | 704 907.00 | | 704 907.00 |
VW VAT | 43 005.00 | 43 005.00 | | 43 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 178.00 | 565 178.00 | | 565 178.00 |
