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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 | 16 428.00 | 16 428.00 | | 16 428.00 |
AP Buildings | 353 023.00 | 217 899.00 | 135 124.00 | 353 023.00 |
AR Technical installations, industrial equipment and tools | 347 236.00 | 311 696.00 | 35 539.00 | 347 236.00 |
AT Other tangible assets | 320 013.00 | 289 086.00 | 30 927.00 | 320 013.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 036 822.00 | 835 110.00 | 201 712.00 | 1 036 822.00 |
BL Raw materials, supplies | 156 199.00 | | 156 199.00 | 156 199.00 |
BN Goods in progress | 167 837.00 | | 167 837.00 | 167 837.00 |
BX Customers and related accounts | 1 108 304.00 | 45 593.00 | 1 062 711.00 | 1 108 304.00 |
BZ Other receivables | 259 316.00 | | 259 316.00 | 259 316.00 |
CF Cash and cash equivalents | 74 634.00 | | 74 634.00 | 74 634.00 |
CH Prepaid expenses | 24 545.00 | | 24 545.00 | 24 545.00 |
CJ TOTAL (II) | 1 790 834.00 | 45 593.00 | 1 745 241.00 | 1 790 834.00 |
CO Grand total (0 to V) | 2 827 656.00 | 880 702.00 | 1 946 954.00 | 2 827 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 598 658.00 | 679 359.00 | | 598 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 278.00 | -80 701.00 | | 102 278.00 |
DK Regulated provisions | 15 426.00 | 14 748.00 | | 15 426.00 |
DL TOTAL (I) | 826 362.00 | 723 406.00 | | 826 362.00 |
DP Provisions for Risks | 3 146.00 | 9 698.00 | | 3 146.00 |
DR TOTAL (IV) | 3 146.00 | 9 698.00 | | 3 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 028.00 | 161.00 | | 100 028.00 |
DX Trade payables and related accounts | 568 724.00 | 283 043.00 | | 568 724.00 |
DY Tax and social security liabilities | 344 017.00 | 332 902.00 | | 344 017.00 |
EA Other liabilities | 17 291.00 | 8 915.00 | | 17 291.00 |
EB Prepaid income (2) | 87 386.00 | 179 443.00 | | 87 386.00 |
EC TOTAL (IV) | 1 117 446.00 | 804 463.00 | | 1 117 446.00 |
EE Grand total (I to V) | 1 946 954.00 | 1 537 567.00 | | 1 946 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 027.00 | 16.00 | 15 043.00 | 15 027.00 |
FG Production sold - services | 2 553 137.00 | | 2 553 137.00 | 2 553 137.00 |
FJ Net sales | 2 568 163.00 | 16.00 | 2 568 180.00 | 2 568 163.00 |
FM Inventory production | | | 69 332.00 | |
FO Operating subsidies | | | 1 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 605.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 660 699.00 | |
FU Purchases of raw materials and other supplies | | | 321 934.00 | |
FV Inventory change (raw materials and supplies) | | | -10 304.00 | |
FW Other purchases and external expenses | | | 1 281 967.00 | |
FX Taxes, duties, and similar payments | | | 37 194.00 | |
FY Salaries and Wages | | | 638 576.00 | |
FZ Social Security Contributions | | | 211 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 554 171.00 | |
GG - OPERATING RESULT (I - II) | | | 106 528.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | 6 218.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 542.00 | 6 218.00 | | 6 542.00 |
HE Exceptional expenses on management operations | 1 583.00 | 4 337.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | | | 1 985.00 |
HG Exceptional depreciation and provisions | 7 178.00 | 7 157.00 | | 7 178.00 |
HH Total exceptional expenses (VIII) | 10 746.00 | 11 494.00 | | 10 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 204.00 | -5 275.00 | | -4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 253.00 | 2 295 216.00 | | 2 667 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 975.00 | 2 375 917.00 | | 2 564 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 278.00 | -80 701.00 | | 102 278.00 |
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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 | 1 036 165.00 | | 21 345.00 | 1 036 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 20 688.00 | 1 036 822.00 | |
IO DECREASES Total including other intangible assets | | | 16 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 688.00 | 1 020 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 428.00 | | | 16 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 615.00 | | 21 345.00 | 1 019 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 793 138.00 | 60 675.00 | 18 703.00 | 793 138.00 |
PE DEPRECIATION Total including other intangible assets | 13 753.00 | 2 675.00 | | 13 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 385.00 | 57 999.00 | 18 703.00 | 779 385.00 |
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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 | 14 748.00 | 7 178.00 | 6 500.00 | 14 748.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 698.00 | 3 146.00 | 9 698.00 | 9 698.00 |
6T Receivables | 42 956.00 | 9 171.00 | 6 534.00 | 42 956.00 |
7B Total provisions for depreciation | 42 956.00 | 9 171.00 | 6 534.00 | 42 956.00 |
7C Grand total | 67 402.00 | 19 494.00 | 22 731.00 | 67 402.00 |
UE of which provisions and reversals: - Operating | | 12 316.00 | 16 232.00 | |
UJ - Exceptional | | 7 178.00 | 6 500.00 | |
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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 | 100 028.00 | 100 028.00 | | 100 028.00 |
8B Suppliers and Related Accounts | 568 724.00 | 568 724.00 | | 568 724.00 |
8C Staff and Related Accounts | 97 250.00 | 97 250.00 | | 97 250.00 |
8D Social Security and Other Social Organizations | 63 055.00 | 63 055.00 | | 63 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 291.00 | 17 291.00 | | 17 291.00 |
8L Deferred income | 87 386.00 | 87 386.00 | | 87 386.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 1 053 945.00 | | | 1 053 945.00 |
UY Staff and related accounts | 1 222.00 | | | 1 222.00 |
UZ Social Security, other social security organizations | 34 250.00 | | | 34 250.00 |
VA Doubtful or disputed receivables | 54 359.00 | | | 54 359.00 |
VB VAT | 96 668.00 | | | 96 668.00 |
VM Income taxes | 84 829.00 | | | 84 829.00 |
VN Other taxes, similar payments | 28 221.00 | | | 28 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 257.00 | 33 257.00 | | 33 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 126.00 | | | 14 126.00 |
VS Prepaid expenses | 24 545.00 | | | 24 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 286.00 | 1 337 928.00 | 54 359.00 | 1 392 286.00 |
VW VAT | 150 455.00 | 150 455.00 | | 150 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 446.00 | 1 117 446.00 | | 1 117 446.00 |
