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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 | 26 185.00 | 26 185.00 | | 26 185.00 |
AP Buildings | 168 139.00 | 168 139.00 | | 168 139.00 |
AR Technical installations, industrial equipment and tools | 105 148.00 | 100 251.00 | 4 896.00 | 105 148.00 |
AT Other tangible assets | 235 888.00 | 204 277.00 | 31 611.00 | 235 888.00 |
BH Other financial assets | 14 094.00 | | 14 094.00 | 14 094.00 |
BJ TOTAL (I) | 549 614.00 | 498 853.00 | 50 761.00 | 549 614.00 |
BN Goods in progress | 115 940.00 | | 115 940.00 | 115 940.00 |
BX Customers and related accounts | 926 783.00 | | 926 783.00 | 926 783.00 |
BZ Other receivables | 116 701.00 | | 116 701.00 | 116 701.00 |
CF Cash and cash equivalents | 599 687.00 | | 599 687.00 | 599 687.00 |
CH Prepaid expenses | 15 161.00 | | 15 161.00 | 15 161.00 |
CJ TOTAL (II) | 1 774 273.00 | | 1 774 273.00 | 1 774 273.00 |
CO Grand total (0 to V) | 2 323 887.00 | 498 853.00 | 1 825 034.00 | 2 323 887.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 7 892.00 | 6 558.00 | | 7 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 117.00 | 41 334.00 | | 319 117.00 |
DK Regulated provisions | 110.00 | 1 045.00 | | 110.00 |
DL TOTAL (I) | 658 919.00 | 380 738.00 | | 658 919.00 |
DP Provisions for Risks | | 1 748.00 | | |
DQ Provisions for Expenses | 75 611.00 | 57 446.00 | | 75 611.00 |
DR TOTAL (IV) | 75 611.00 | 59 195.00 | | 75 611.00 |
DX Trade payables and related accounts | 464 722.00 | 575 307.00 | | 464 722.00 |
DY Tax and social security liabilities | 217 140.00 | 210 030.00 | | 217 140.00 |
DZ Fixed asset liabilities and related accounts | 19 684.00 | | | 19 684.00 |
EA Other liabilities | 156 378.00 | 342 876.00 | | 156 378.00 |
EB Prepaid income (2) | 232 580.00 | 677 698.00 | | 232 580.00 |
EC TOTAL (IV) | 1 090 504.00 | 1 805 910.00 | | 1 090 504.00 |
EE Grand total (I to V) | 1 825 034.00 | 2 245 843.00 | | 1 825 034.00 |
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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 | 856.00 | | 856.00 | 856.00 |
FG Production sold - services | 2 643 622.00 | | 2 643 622.00 | 2 643 622.00 |
FJ Net sales | 2 644 479.00 | | 2 644 479.00 | 2 644 479.00 |
FM Inventory production | | | -12 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 504.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 650 234.00 | |
FU Purchases of raw materials and other supplies | | | 760 852.00 | |
FW Other purchases and external expenses | | | 917 180.00 | |
FX Taxes, duties, and similar payments | | | 19 068.00 | |
FY Salaries and Wages | | | 476 090.00 | |
FZ Social Security Contributions | | | 204 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 684.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 2 401 307.00 | |
GG - OPERATING RESULT (I - II) | | | 248 927.00 | |
GH Attributed profit or transferred loss (III) | | | 37 400.00 | |
GI Supported loss or transferred profit (IV) | | | -122 788.00 | |
GL Other interest and similar income | | | 6 649.00 | |
GP Total financial income (V) | | | 6 649.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 2 794.00 | 2 585.00 | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | 2 586.00 | | 2 794.00 |
HE Exceptional expenses on management operations | 393.00 | 212.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 110.00 | 1 866.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 503.00 | 2 079.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 291.00 | 508.00 | | 2 291.00 |
HK Income tax | 95 306.00 | 79 760.00 | | 95 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 076.00 | 2 961 466.00 | | 2 697 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 959.00 | 2 920 131.00 | | 2 377 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 117.00 | 41 334.00 | | 319 117.00 |
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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 | 518 339.00 | | 31 762.00 | 518 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 487.00 | 14 254.00 | |
I4 DECREASES Grand Total | | 487.00 | 549 614.00 | |
IO DECREASES Total including other intangible assets | | | 26 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 185.00 | | | 26 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 413.00 | | 31 762.00 | 477 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 741.00 | | | 14 741.00 |
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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 | 494 873.00 | 3 980.00 | | 494 873.00 |
PE DEPRECIATION Total including other intangible assets | 26 185.00 | | | 26 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 688.00 | 3 980.00 | | 468 688.00 |
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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 | 1 045.00 | 110.00 | 1 045.00 | 1 045.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 195.00 | 18 684.00 | 2 268.00 | 59 195.00 |
7C Grand total | 60 240.00 | 18 794.00 | 3 313.00 | 60 240.00 |
UE of which provisions and reversals: - Operating | | 18 684.00 | 519.00 | |
UJ - Exceptional | | 110.00 | 2 794.00 | |
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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 | 464 722.00 | 464 722.00 | | 464 722.00 |
8C Staff and Related Accounts | 80 912.00 | 80 912.00 | | 80 912.00 |
8D Social Security and Other Social Organizations | 75 555.00 | 75 555.00 | | 75 555.00 |
8E Income Taxes | 10 628.00 | 10 628.00 | | 10 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 378.00 | 156 378.00 | | 156 378.00 |
8L Deferred income | 232 580.00 | 232 580.00 | | 232 580.00 |
UT Other financial assets | 14 094.00 | | | 14 094.00 |
UX Other trade receivables | 926 783.00 | | | 926 783.00 |
UY Staff and related accounts | 1 341.00 | | | 1 341.00 |
UZ Social Security, other social security organizations | 1 731.00 | | | 1 731.00 |
VB VAT | 63 286.00 | | | 63 286.00 |
VC Group and associates | 10 004.00 | | | 10 004.00 |
VM Income taxes | 8 456.00 | | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 981.00 | 4 981.00 | | 4 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 883.00 | | | 31 883.00 |
VS Prepaid expenses | 15 161.00 | | | 15 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 740.00 | 1 058 646.00 | 14 094.00 | 1 072 740.00 |
VW VAT | 45 064.00 | 45 064.00 | | 45 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 504.00 | 1 090 504.00 | | 1 090 504.00 |
