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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 | 4 258.00 | 3 852.00 | 406.00 | 4 258.00 |
AR Technical installations, industrial equipment and tools | 158 517.00 | 117 602.00 | 40 915.00 | 158 517.00 |
AT Other tangible assets | 132 727.00 | 81 591.00 | 51 136.00 | 132 727.00 |
BH Other financial assets | 101 912.00 | | 101 912.00 | 101 912.00 |
BJ TOTAL (I) | 397 414.00 | 203 045.00 | 194 370.00 | 397 414.00 |
BT Goods | 3 177.00 | | 3 177.00 | 3 177.00 |
BX Customers and related accounts | 512 298.00 | 86 375.00 | 425 923.00 | 512 298.00 |
BZ Other receivables | 309 392.00 | 998.00 | 308 394.00 | 309 392.00 |
CF Cash and cash equivalents | 1 070 220.00 | | 1 070 220.00 | 1 070 220.00 |
CH Prepaid expenses | 14 318.00 | | 14 318.00 | 14 318.00 |
CJ TOTAL (II) | 1 909 405.00 | 87 372.00 | 1 822 032.00 | 1 909 405.00 |
CO Grand total (0 to V) | 2 306 819.00 | 290 417.00 | 2 016 402.00 | 2 306 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 537 816.00 | 525 305.00 | | 537 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 586.00 | 11 012.00 | | 54 586.00 |
DK Regulated provisions | 2 333.00 | 2 048.00 | | 2 333.00 |
DL TOTAL (I) | 676 136.00 | 619 766.00 | | 676 136.00 |
DP Provisions for Risks | 28 402.00 | 37 250.00 | | 28 402.00 |
DQ Provisions for Expenses | 36 564.00 | 36 564.00 | | 36 564.00 |
DR TOTAL (IV) | 64 966.00 | 73 814.00 | | 64 966.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | 600.00 | | 676.00 |
DX Trade payables and related accounts | 932 128.00 | 1 000 200.00 | | 932 128.00 |
DY Tax and social security liabilities | 186 379.00 | 204 078.00 | | 186 379.00 |
EA Other liabilities | 94 778.00 | 600.00 | | 94 778.00 |
EB Prepaid income (2) | 61 339.00 | 53 293.00 | | 61 339.00 |
EC TOTAL (IV) | 1 275 300.00 | 1 258 770.00 | | 1 275 300.00 |
EE Grand total (I to V) | 2 016 402.00 | 1 952 350.00 | | 2 016 402.00 |
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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 | 226 935.00 | | 226 935.00 | 226 935.00 |
FG Production sold - services | 2 198 885.00 | | 2 198 885.00 | 2 198 885.00 |
FJ Net sales | 2 425 820.00 | | 2 425 820.00 | 2 425 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 098.00 | |
FQ Other income | | | 5 066.00 | |
FR Total operating income (I) | | | 2 439 984.00 | |
FS Purchases of goods (including customs duties) | | | 68 786.00 | |
FT Inventory change (goods) | | | -197.00 | |
FW Other purchases and external expenses | | | 1 397 109.00 | |
FX Taxes, duties, and similar payments | | | 42 883.00 | |
FY Salaries and Wages | | | 264 938.00 | |
FZ Social Security Contributions | | | 116 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 290.00 | |
GE Other Expenses | | | 11 213.00 | |
GF Total Operating Expenses (II) | | | 1 950 595.00 | |
GG - OPERATING RESULT (I - II) | | | 489 388.00 | |
GI Supported loss or transferred profit (IV) | | | 423 422.00 | |
GL Other interest and similar income | | | 6 636.00 | |
GP Total financial income (V) | | | 6 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 478.00 | | | 5 478.00 |
HC Reversals of provisions and transfers of expenses | 9 424.00 | | | 9 424.00 |
HD Total exceptional income (VII) | 14 902.00 | | | 14 902.00 |
HF Exceptional expenses on capital transactions | 4 574.00 | | | 4 574.00 |
HG Exceptional depreciation and provisions | 861.00 | 38 503.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | 38 503.00 | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 466.00 | -38 503.00 | | 9 466.00 |
HK Income tax | 27 482.00 | 4 762.00 | | 27 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 521.00 | 2 411 965.00 | | 2 461 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 935.00 | 2 400 953.00 | | 2 406 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 586.00 | 11 012.00 | | 54 586.00 |
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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 | 399 566.00 | | 140 030.00 | 399 566.00 |
I3 DECREASES Total Financial Fixed Assets | 116 496.00 | | 101 912.00 | 116 496.00 |
I4 DECREASES Grand Total | 116 496.00 | 25 686.00 | 397 414.00 | 116 496.00 |
IO DECREASES Total including other intangible assets | | | 4 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 686.00 | 291 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 258.00 | | | 4 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 900.00 | | 40 030.00 | 276 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 408.00 | | 100 000.00 | 118 408.00 |
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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 | | 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 861.00 | | |
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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 | 2 048.00 | 861.00 | 576.00 | 2 048.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 814.00 | | 8 848.00 | 73 814.00 |
6T Receivables | 80 197.00 | 11 290.00 | 5 112.00 | 80 197.00 |
6X Other provisions for depreciation | 998.00 | | | 998.00 |
7B Total provisions for depreciation | 81 194.00 | 11 290.00 | 5 112.00 | 81 194.00 |
7C Grand total | 157 057.00 | 12 151.00 | 14 536.00 | 157 057.00 |
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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 | 932 128.00 | 932 128.00 | | 932 128.00 |
8C Staff and Related Accounts | 38 920.00 | 38 920.00 | | 38 920.00 |
8D Social Security and Other Social Organizations | 59 074.00 | 59 074.00 | | 59 074.00 |
8E Income Taxes | 7 499.00 | 7 499.00 | | 7 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 778.00 | 94 778.00 | | 94 778.00 |
8L Deferred income | 61 339.00 | 61 339.00 | | 61 339.00 |
UT Other financial assets | 101 912.00 | | | 101 912.00 |
UX Other trade receivables | 408 816.00 | | | 408 816.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 103 482.00 | | | 103 482.00 |
VB VAT | 242 477.00 | | | 242 477.00 |
VH Loans with a maturity of more than one year at origin | 676.00 | | 676.00 | 676.00 |
VN Other taxes, similar payments | 14 874.00 | | | 14 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 579.00 | | | 51 579.00 |
VS Prepaid expenses | 14 318.00 | | | 14 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 920.00 | 732 526.00 | 205 394.00 | 937 920.00 |
VW VAT | 75 115.00 | 75 115.00 | | 75 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 300.00 | 1 274 624.00 | 676.00 | 1 275 300.00 |
