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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 | 13 853.00 | 6 653.00 | 7 199.00 | 13 853.00 |
AH Goodwill | 27 456.00 | 7 503.00 | 19 952.00 | 27 456.00 |
AJ Other Intangible Assets | 2 012.00 | | 2 012.00 | 2 012.00 |
AP Buildings | 48 296.00 | 48 296.00 | | 48 296.00 |
AR Technical installations, industrial equipment and tools | 1 908 740.00 | 1 539 548.00 | 369 191.00 | 1 908 740.00 |
AT Other tangible assets | 769 423.00 | 445 672.00 | 323 751.00 | 769 423.00 |
BF Loans | 12 452.00 | | 12 452.00 | 12 452.00 |
BH Other financial assets | 24 022.00 | | 24 022.00 | 24 022.00 |
BJ TOTAL (I) | 4 629 640.00 | 2 101 727.00 | 2 527 913.00 | 4 629 640.00 |
BX Customers and related accounts | 5 118 526.00 | 61 799.00 | 5 056 727.00 | 5 118 526.00 |
BZ Other receivables | 734 653.00 | | 734 653.00 | 734 653.00 |
CF Cash and cash equivalents | 44 880.00 | | 44 880.00 | 44 880.00 |
CH Prepaid expenses | 54 271.00 | | 54 271.00 | 54 271.00 |
CJ TOTAL (II) | 5 952 333.00 | 61 799.00 | 5 890 534.00 | 5 952 333.00 |
CO Grand total (0 to V) | 10 581 974.00 | 2 163 526.00 | 8 418 447.00 | 10 581 974.00 |
CU Other investments | 1 823 383.00 | 54 053.00 | 1 769 330.00 | 1 823 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 213 511.00 | 182 742.00 | | 213 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 078.00 | 330 768.00 | | 467 078.00 |
DK Regulated provisions | 20 339.00 | | | 20 339.00 |
DL TOTAL (I) | 868 679.00 | 681 261.00 | | 868 679.00 |
DQ Provisions for Expenses | 69 626.00 | 42 293.00 | | 69 626.00 |
DR TOTAL (IV) | 69 626.00 | 42 293.00 | | 69 626.00 |
DX Trade payables and related accounts | 665 408.00 | 450 100.00 | | 665 408.00 |
DY Tax and social security liabilities | 2 888 838.00 | 2 463 550.00 | | 2 888 838.00 |
DZ Fixed asset liabilities and related accounts | 10 356.00 | 13 533.00 | | 10 356.00 |
EA Other liabilities | 3 907 086.00 | 703 044.00 | | 3 907 086.00 |
EB Prepaid income (2) | 8 452.00 | 3 540.00 | | 8 452.00 |
EC TOTAL (IV) | 7 480 141.00 | 3 633 769.00 | | 7 480 141.00 |
EE Grand total (I to V) | 8 418 447.00 | 4 357 324.00 | | 8 418 447.00 |
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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 | 9 581 496.00 | 670.00 | 9 582 167.00 | 9 581 496.00 |
FJ Net sales | 9 581 496.00 | 670.00 | 9 582 167.00 | 9 581 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 812.00 | |
FQ Other income | | | 41 141.00 | |
FR Total operating income (I) | | | 9 632 122.00 | |
FW Other purchases and external expenses | | | 2 753 950.00 | |
FX Taxes, duties, and similar payments | | | 193 448.00 | |
FY Salaries and Wages | | | 4 292 301.00 | |
FZ Social Security Contributions | | | 1 542 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 15 706.00 | |
GF Total Operating Expenses (II) | | | 9 083 964.00 | |
GG - OPERATING RESULT (I - II) | | | 548 157.00 | |
GL Other interest and similar income | | | 28 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 765.00 | |
GP Total financial income (V) | | | 34 012.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 291.00 | 1 261.00 | | 1 291.00 |
HB Exceptional income from capital transactions | 150.00 | 541.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 2 351.00 | | |
HD Total exceptional income (VII) | 1 441.00 | 4 153.00 | | 1 441.00 |
HE Exceptional expenses on management operations | 1 095.00 | 29 473.00 | | 1 095.00 |
HG Exceptional depreciation and provisions | 20 339.00 | | | 20 339.00 |
HH Total exceptional expenses (VIII) | 21 434.00 | 29 473.00 | | 21 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 993.00 | -25 319.00 | | -19 993.00 |
HJ Employee participation in company results | 45 264.00 | 89 465.00 | | 45 264.00 |
HK Income tax | 43 751.00 | 204 378.00 | | 43 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 667 575.00 | 8 917 711.00 | | 9 667 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 200 496.00 | 8 586 942.00 | | 9 200 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 078.00 | 330 768.00 | | 467 078.00 |
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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 | 2 016 000.00 | | | 2 016 000.00 |
I4 DECREASES Grand Total | | | 2 726 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 000.00 | | | 2 016 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | 27 000.00 | | 42 000.00 |
7C Grand total | 42 000.00 | 27 000.00 | | 42 000.00 |
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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 | 665 408.00 | 665 408.00 | | 665 408.00 |
8C Staff and Related Accounts | 1 459 399.00 | 1 459 399.00 | | 1 459 399.00 |
8D Social Security and Other Social Organizations | 222 632.00 | 222 632.00 | | 222 632.00 |
8E Income Taxes | 102 045.00 | 102 045.00 | | 102 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 086.00 | 30 086.00 | | 30 086.00 |
8L Deferred income | 8 452.00 | 8 452.00 | | 8 452.00 |
UP Loans | 12 452.00 | 12 452.00 | | 12 452.00 |
UT Other financial assets | 24 022.00 | 1 667.00 | | 24 022.00 |
UX Other trade receivables | 5 014 844.00 | | | 5 014 844.00 |
UY Staff and related accounts | 122 688.00 | | | 122 688.00 |
UZ Social Security, other social security organizations | 5 989.00 | | | 5 989.00 |
VA Doubtful or disputed receivables | 103 682.00 | | | 103 682.00 |
VB VAT | 87 928.00 | | | 87 928.00 |
VC Group and associates | 6 997.00 | | | 6 997.00 |
VI Group and Associates | 3 877 000.00 | 3 877 000.00 | | 3 877 000.00 |
VM Income taxes | 199 884.00 | | | 199 884.00 |
VN Other taxes, similar payments | 293 054.00 | | | 293 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 141.00 | 195 141.00 | | 195 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 112.00 | | | 18 112.00 |
VS Prepaid expenses | 54 271.00 | | | 54 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 943 926.00 | 5 863 446.00 | 80 480.00 | 5 943 926.00 |
VW VAT | 909 619.00 | 909 619.00 | | 909 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 480 141.00 | 7 480 141.00 | | 7 480 141.00 |
