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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 | 27 653.00 | 18 742.00 | 8 911.00 | 27 653.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 7 400.00 | 607.00 | 6 793.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 41 557.00 | 27 441.00 | 14 116.00 | 41 557.00 |
AT Other tangible assets | 658 958.00 | 411 596.00 | 247 362.00 | 658 958.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 746 218.00 | 458 386.00 | 287 833.00 | 746 218.00 |
BL Raw materials, supplies | 81 180.00 | | 81 180.00 | 81 180.00 |
BX Customers and related accounts | 2 403 726.00 | 26 576.00 | 2 377 150.00 | 2 403 726.00 |
BZ Other receivables | 459 636.00 | | 459 636.00 | 459 636.00 |
CD Marketable securities | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 243 771.00 | | 243 771.00 | 243 771.00 |
CH Prepaid expenses | 50 059.00 | | 50 059.00 | 50 059.00 |
CJ TOTAL (II) | 3 248 412.00 | 26 576.00 | 3 221 836.00 | 3 248 412.00 |
CO Grand total (0 to V) | 3 994 630.00 | 484 962.00 | 3 509 668.00 | 3 994 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 293 211.00 | | | 293 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 758.00 | | | 189 758.00 |
DK Regulated provisions | 11 692.00 | | | 11 692.00 |
DL TOTAL (I) | 989 661.00 | | | 989 661.00 |
DP Provisions for Risks | 133 600.00 | | | 133 600.00 |
DR TOTAL (IV) | 133 600.00 | | | 133 600.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 640.00 | | | 43 640.00 |
DX Trade payables and related accounts | 1 171 307.00 | | | 1 171 307.00 |
DY Tax and social security liabilities | 887 204.00 | | | 887 204.00 |
EA Other liabilities | 283 574.00 | | | 283 574.00 |
EC TOTAL (IV) | 2 386 408.00 | | | 2 386 408.00 |
EE Grand total (I to V) | 3 509 668.00 | | | 3 509 668.00 |
EG Accrued income and payables due within one year | 2 386 408.00 | | | 2 386 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 549.00 | | 193 549.00 | 193 549.00 |
FG Production sold - services | 11 486 098.00 | 450 767.00 | 11 936 865.00 | 11 486 098.00 |
FJ Net sales | 11 679 647.00 | 450 767.00 | 12 130 414.00 | 11 679 647.00 |
FN Capitalized production | | | 62 021.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 480.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 12 360 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 657.00 | |
FV Inventory change (raw materials and supplies) | | | -4 823.00 | |
FW Other purchases and external expenses | | | 6 497 916.00 | |
FX Taxes, duties, and similar payments | | | 266 569.00 | |
FY Salaries and Wages | | | 2 234 487.00 | |
FZ Social Security Contributions | | | 980 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 300.00 | |
GE Other Expenses | | | 87 081.00 | |
GF Total Operating Expenses (II) | | | 12 169 611.00 | |
GG - OPERATING RESULT (I - II) | | | 190 973.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 10 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 612.00 | | | 109 612.00 |
A4 Equity method investments | 7 351.00 | | | 7 351.00 |
HA Exceptional income from management transactions | 11 312.00 | | | 11 312.00 |
HB Exceptional income from capital transactions | 18 054.00 | | | 18 054.00 |
HC Reversals of provisions and transfers of expenses | 89 373.00 | | | 89 373.00 |
HD Total exceptional income (VII) | 118 739.00 | | | 118 739.00 |
HE Exceptional expenses on management operations | 91 477.00 | | | 91 477.00 |
HF Exceptional expenses on capital transactions | 7 169.00 | | | 7 169.00 |
HG Exceptional depreciation and provisions | 6 966.00 | | | 6 966.00 |
HH Total exceptional expenses (VIII) | 105 612.00 | | | 105 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 127.00 | | | 13 127.00 |
HK Income tax | 3 360.00 | | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 479 322.00 | | | 12 479 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 289 565.00 | | | 12 289 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 758.00 | | | 189 758.00 |
HP References: Equipment leasing | 719 971.00 | | | 719 971.00 |
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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 | 548 792.00 | | 206 527.00 | 548 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 9 101.00 | 746 218.00 | |
IO DECREASES Total including other intangible assets | | | 37 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 101.00 | 707 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 543.00 | | 10 110.00 | 27 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 599.00 | | 196 417.00 | 520 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 343 577.00 | 116 741.00 | 1 932.00 | 343 577.00 |
PE DEPRECIATION Total including other intangible assets | 17 543.00 | 1 199.00 | | 17 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 034.00 | 115 542.00 | 1 932.00 | 326 034.00 |
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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 | 6 276.00 | 6 966.00 | 1 550.00 | 6 276.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 133 600.00 | | | 133 600.00 |
6T Receivables | 74 144.00 | 8 300.00 | 55 867.00 | 74 144.00 |
7B Total provisions for depreciation | 74 144.00 | 8 300.00 | 55 867.00 | 74 144.00 |
7C Grand total | 214 020.00 | 15 266.00 | 57 418.00 | 214 020.00 |
UE of which provisions and reversals: - Operating | | 8 300.00 | 55 867.00 | |
UJ - Exceptional | | 6 966.00 | 1 550.00 | |
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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 | 1 171 306.00 | 1 171 306.00 | | 1 171 306.00 |
8C Staff and Related Accounts | 155 589.00 | 155 589.00 | | 155 589.00 |
8D Social Security and Other Social Organizations | 277 580.00 | 277 580.00 | | 277 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 574.00 | 283 574.00 | | 283 574.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 2 371 877.00 | | | 2 371 877.00 |
UY Staff and related accounts | 7 105.00 | | | 7 105.00 |
UZ Social Security, other social security organizations | 11 590.00 | | | 11 590.00 |
VA Doubtful or disputed receivables | 31 848.00 | | | 31 848.00 |
VB VAT | 146 377.00 | | | 146 377.00 |
VC Group and associates | 806.00 | | | 806.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 43 640.00 | 43 640.00 | | 43 640.00 |
VM Income taxes | 143 543.00 | | | 143 543.00 |
VN Other taxes, similar payments | 123 611.00 | | | 123 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 601.00 | | | 26 601.00 |
VS Prepaid expenses | 50 058.00 | | | 50 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 070.00 | 2 913 420.00 | 650.00 | 2 914 070.00 |
VW VAT | 445 146.00 | 445 146.00 | | 445 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 407.00 | 2 386 407.00 | | 2 386 407.00 |
