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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 | 8 141.00 | 8 051.00 | 90.00 | 8 141.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 31 030.00 | 30 296.00 | 733.00 | 31 030.00 |
AR Technical installations, industrial equipment and tools | 227 179.00 | 200 429.00 | 26 750.00 | 227 179.00 |
AT Other tangible assets | 452 313.00 | 382 116.00 | 70 197.00 | 452 313.00 |
BH Other financial assets | 24 352.00 | | 24 352.00 | 24 352.00 |
BJ TOTAL (I) | 743 090.00 | 620 892.00 | 122 199.00 | 743 090.00 |
BL Raw materials, supplies | 173 426.00 | | 173 426.00 | 173 426.00 |
BP Services in progress | 117 374.00 | | 117 374.00 | 117 374.00 |
BX Customers and related accounts | 1 244 930.00 | 5 643.00 | 1 239 287.00 | 1 244 930.00 |
BZ Other receivables | 321 471.00 | | 321 471.00 | 321 471.00 |
CF Cash and cash equivalents | 211 098.00 | | 211 098.00 | 211 098.00 |
CH Prepaid expenses | 10 471.00 | | 10 471.00 | 10 471.00 |
CJ TOTAL (II) | 2 078 769.00 | 5 643.00 | 2 073 126.00 | 2 078 769.00 |
CO Grand total (0 to V) | 2 821 860.00 | 626 535.00 | 2 195 325.00 | 2 821 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 116 853.00 | 50 459.00 | | 116 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 088.00 | 66 393.00 | | 7 088.00 |
DL TOTAL (I) | 343 941.00 | 336 853.00 | | 343 941.00 |
DP Provisions for Risks | 85 058.00 | 92 510.00 | | 85 058.00 |
DQ Provisions for Expenses | 75 000.00 | 150 000.00 | | 75 000.00 |
DR TOTAL (IV) | 160 058.00 | 242 510.00 | | 160 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 665.00 | 280 660.00 | | 471 665.00 |
DX Trade payables and related accounts | 824 015.00 | 909 184.00 | | 824 015.00 |
DY Tax and social security liabilities | 311 727.00 | 408 712.00 | | 311 727.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EB Prepaid income (2) | 83 892.00 | 94 282.00 | | 83 892.00 |
EC TOTAL (IV) | 1 691 326.00 | 1 692 916.00 | | 1 691 326.00 |
EE Grand total (I to V) | 2 195 325.00 | 2 272 279.00 | | 2 195 325.00 |
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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 | 5 466 594.00 | | 4 859 368.00 | 5 466 594.00 |
FJ Net sales | 5 466 594.00 | | 4 859 368.00 | 5 466 594.00 |
FM Inventory production | | | 24 254.00 | |
FO Operating subsidies | | | 12 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 436.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 4 983 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 979 636.00 | |
FV Inventory change (raw materials and supplies) | | | 3 668.00 | |
FW Other purchases and external expenses | | | 1 225 073.00 | |
FX Taxes, duties, and similar payments | | | 54 146.00 | |
FY Salaries and Wages | | | 1 316 071.00 | |
FZ Social Security Contributions | | | 396 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 260.00 | |
GE Other Expenses | | | 28 756.00 | |
GF Total Operating Expenses (II) | | | 5 121 424.00 | |
GG - OPERATING RESULT (I - II) | | | -137 821.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 584.00 | 6 412.00 | | 78 584.00 |
HB Exceptional income from capital transactions | 2 100.00 | 1.00 | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 155 684.00 | 6 413.00 | | 155 684.00 |
HE Exceptional expenses on management operations | 9 679.00 | 45 542.00 | | 9 679.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 9 680.00 | 195 542.00 | | 9 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 004.00 | -189 129.00 | | 146 004.00 |
HK Income tax | -2 800.00 | -1 067.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 287.00 | 5 618 451.00 | | 5 139 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 199.00 | 5 552 057.00 | | 5 132 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 088.00 | 66 393.00 | | 7 088.00 |
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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 | 696 103.00 | | 57 357.00 | 696 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 352.00 | |
I4 DECREASES Grand Total | | 10 370.00 | 743 090.00 | |
IO DECREASES Total including other intangible assets | | | 8 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 370.00 | 710 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 014.00 | | 203.00 | 8 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 737.00 | | 57 155.00 | 663 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 352.00 | | | 24 352.00 |
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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 | 564 898.00 | 66 363.00 | 10 370.00 | 564 898.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | 186.00 | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 034.00 | 66 177.00 | 10 370.00 | 557 034.00 |
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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 | 824 015.00 | 824 015.00 | | 824 015.00 |
8C Staff and Related Accounts | 77 527.00 | 77 527.00 | | 77 527.00 |
8D Social Security and Other Social Organizations | 88 059.00 | 88 059.00 | | 88 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 83 892.00 | 83 892.00 | | 83 892.00 |
UT Other financial assets | 24 352.00 | | | 24 352.00 |
UX Other trade receivables | 1 238 476.00 | | | 1 238 476.00 |
UZ Social Security, other social security organizations | 1 988.00 | | | 1 988.00 |
VA Doubtful or disputed receivables | 6 453.00 | | | 6 453.00 |
VB VAT | 99 202.00 | | | 99 202.00 |
VI Group and Associates | 471 665.00 | 471 665.00 | | 471 665.00 |
VM Income taxes | 167 721.00 | | | 167 721.00 |
VN Other taxes, similar payments | 4 056.00 | | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 449.00 | 19 449.00 | | 19 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 503.00 | | | 48 503.00 |
VS Prepaid expenses | 10 471.00 | | | 10 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 224.00 | 1 576 872.00 | 24 352.00 | 1 601 224.00 |
VW VAT | 126 692.00 | 126 692.00 | | 126 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 326.00 | 1 691 326.00 | | 1 691 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 47.00 | | 41.00 |
YT Subcontracting | 5.00 | 8.00 | | 5.00 |
