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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 73 266.00 | | 73 266.00 | 73 266.00 |
AR Technical installations, industrial equipment and tools | 483 116.00 | 203 980.00 | 279 136.00 | 483 116.00 |
AT Other tangible assets | 30 682.00 | 12 071.00 | 18 610.00 | 30 682.00 |
AV Fixed assets in progress | 43 602.00 | | 43 602.00 | 43 602.00 |
BH Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
BJ TOTAL (I) | 647 451.00 | 217 205.00 | 430 245.00 | 647 451.00 |
BL Raw materials, supplies | 14 183.00 | | 14 183.00 | 14 183.00 |
BX Customers and related accounts | 930 712.00 | 70 278.00 | 860 434.00 | 930 712.00 |
BZ Other receivables | 274 188.00 | | 274 188.00 | 274 188.00 |
CF Cash and cash equivalents | 212 273.00 | | 212 273.00 | 212 273.00 |
CH Prepaid expenses | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 1 443 311.00 | 70 278.00 | 1 373 032.00 | 1 443 311.00 |
CO Grand total (0 to V) | 2 090 762.00 | 287 483.00 | 1 803 278.00 | 2 090 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 600.00 | 400 000.00 | | 151 600.00 |
DD Legal reserve (1) | 73.00 | | | 73.00 |
DH Retained earnings | | -66 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 260.00 | -182 086.00 | | 60 260.00 |
DL TOTAL (I) | 211 933.00 | 151 673.00 | | 211 933.00 |
DQ Provisions for Expenses | 51 213.00 | 49 206.00 | | 51 213.00 |
DR TOTAL (IV) | 51 213.00 | 49 206.00 | | 51 213.00 |
DX Trade payables and related accounts | 414 259.00 | 255 294.00 | | 414 259.00 |
DY Tax and social security liabilities | 378 418.00 | 344 290.00 | | 378 418.00 |
DZ Fixed asset liabilities and related accounts | 52 322.00 | | | 52 322.00 |
EA Other liabilities | 695 131.00 | 583 065.00 | | 695 131.00 |
EC TOTAL (IV) | 1 540 131.00 | 1 182 649.00 | | 1 540 131.00 |
EE Grand total (I to V) | 1 752 064.00 | 1 383 528.00 | | 1 752 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 115 457.00 | | 3 115 457.00 | 3 115 457.00 |
FJ Net sales | 3 115 457.00 | | 3 115 457.00 | 3 115 457.00 |
FO Operating subsidies | | | 12 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 318.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 156 949.00 | |
FU Purchases of raw materials and other supplies | | | 108 212.00 | |
FV Inventory change (raw materials and supplies) | | | -4 335.00 | |
FW Other purchases and external expenses | | | 1 839 942.00 | |
FX Taxes, duties, and similar payments | | | 32 919.00 | |
FY Salaries and Wages | | | 706 482.00 | |
FZ Social Security Contributions | | | 241 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 051.00 | |
GE Other Expenses | | | 10 475.00 | |
GF Total Operating Expenses (II) | | | 3 077 006.00 | |
GG - OPERATING RESULT (I - II) | | | 79 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 584.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 541.00 | |
GR Interest and similar expenses | | | 31 785.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 32 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 869.00 | 207.00 | | 20 869.00 |
HD Total exceptional income (VII) | 20 869.00 | 207.00 | | 20 869.00 |
HE Exceptional expenses on management operations | 46.00 | 937.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 10 766.00 | 3 561.00 | | 10 766.00 |
HH Total exceptional expenses (VIII) | 10 811.00 | 4 498.00 | | 10 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 058.00 | -4 291.00 | | 10 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 403.00 | 2 530 916.00 | | 3 180 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 143.00 | 2 713 001.00 | | 3 120 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 260.00 | -182 086.00 | | 60 260.00 |
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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 | 469 014.00 | | 138 847.00 | 469 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 631.00 | |
I4 DECREASES Grand Total | | 34 830.00 | 573 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 330.00 | 557 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 766.00 | | 137 964.00 | 452 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 248.00 | | 883.00 | 16 248.00 |
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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 | 145 069.00 | 95 047.00 | 24 065.00 | 145 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 069.00 | 95 047.00 | 24 065.00 | 145 069.00 |
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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 | 49 206.00 | 4 592.00 | 2 584.00 | 49 206.00 |
6T Receivables | 44 439.00 | 42 710.00 | 16 871.00 | 44 439.00 |
7B Total provisions for depreciation | 44 439.00 | 42 710.00 | 16 871.00 | 44 439.00 |
7C Grand total | 93 645.00 | 47 302.00 | 19 455.00 | 93 645.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 46 761.00 | 16 871.00 | |
UG - Financial | | 541.00 | 2 584.00 | |
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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 | 414 259.00 | 414 259.00 | | 414 259.00 |
8C Staff and Related Accounts | 92 355.00 | 92 355.00 | | 92 355.00 |
8D Social Security and Other Social Organizations | 84 269.00 | 84 269.00 | | 84 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 322.00 | 52 322.00 | | 52 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 431.00 | 122 431.00 | | 122 431.00 |
UT Other financial assets | 15 631.00 | 15 631.00 | | 15 631.00 |
UX Other trade receivables | 859 948.00 | | | 859 948.00 |
UY Staff and related accounts | 24 624.00 | | | 24 624.00 |
VA Doubtful or disputed receivables | 70 764.00 | | | 70 764.00 |
VB VAT | 57 595.00 | | | 57 595.00 |
VC Group and associates | 89 688.00 | | | 89 688.00 |
VI Group and Associates | 572 700.00 | 2 700.00 | 300 000.00 | 572 700.00 |
VM Income taxes | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 464.00 | 20 464.00 | | 20 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 752.00 | | | 98 752.00 |
VS Prepaid expenses | 11 955.00 | | | 11 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 486.00 | 1 216 855.00 | 15 631.00 | 1 232 486.00 |
VW VAT | 181 330.00 | 181 330.00 | | 181 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 130.00 | 970 130.00 | 300 000.00 | 1 540 130.00 |
