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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 | 4 696.00 | 2 900.00 | 1 796.00 | 4 696.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 34 054.00 | 22 171.00 | 11 882.00 | 34 054.00 |
AV Fixed assets in progress | 57 797.00 | 40 263.00 | 17 533.00 | 57 797.00 |
BJ TOTAL (I) | 106 547.00 | 75 335.00 | 31 211.00 | 106 547.00 |
BX Customers and related accounts | 1 119 685.00 | 258 046.00 | 861 638.00 | 1 119 685.00 |
BZ Other receivables | 115 487.00 | | 115 487.00 | 115 487.00 |
CF Cash and cash equivalents | 280 887.00 | | 280 887.00 | 280 887.00 |
CJ TOTAL (II) | 1 516 060.00 | 258 046.00 | 1 258 013.00 | 1 516 060.00 |
CO Grand total (0 to V) | 1 622 607.00 | 333 382.00 | 1 289 225.00 | 1 622 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 37 669.00 | 37 249.00 | | 37 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 993.00 | 133 420.00 | | 165 993.00 |
DK Regulated provisions | 3 747.00 | 4 205.00 | | 3 747.00 |
DL TOTAL (I) | 349 210.00 | 316 674.00 | | 349 210.00 |
DP Provisions for Risks | 34 565.00 | 71 820.00 | | 34 565.00 |
DQ Provisions for Expenses | 34 271.00 | 51 734.00 | | 34 271.00 |
DR TOTAL (IV) | 68 836.00 | 123 554.00 | | 68 836.00 |
DX Trade payables and related accounts | 560 540.00 | 587 602.00 | | 560 540.00 |
DY Tax and social security liabilities | 245 429.00 | 243 350.00 | | 245 429.00 |
EA Other liabilities | 65 209.00 | 50 937.00 | | 65 209.00 |
EC TOTAL (IV) | 871 179.00 | 881 891.00 | | 871 179.00 |
EE Grand total (I to V) | 1 289 225.00 | 1 322 120.00 | | 1 289 225.00 |
EG Accrued income and payables due within one year | 871 179.00 | 881 891.00 | | 871 179.00 |
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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 | 3 370 159.00 | | 3 370 159.00 | 3 370 159.00 |
FJ Net sales | 3 370 159.00 | | 3 370 159.00 | 3 370 159.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 171.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 448 376.00 | |
FU Purchases of raw materials and other supplies | | | 348 025.00 | |
FW Other purchases and external expenses | | | 1 596 247.00 | |
FX Taxes, duties, and similar payments | | | 31 711.00 | |
FY Salaries and Wages | | | 848 103.00 | |
FZ Social Security Contributions | | | 283 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 717.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 3 218 128.00 | |
GG - OPERATING RESULT (I - II) | | | 230 248.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | 5 865.00 | | 1 837.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | | 12 656.00 | | |
HC Reversals of provisions and transfers of expenses | 25 330.00 | 2 007.00 | | 25 330.00 |
HD Total exceptional income (VII) | 25 330.00 | 14 663.00 | | 25 330.00 |
HE Exceptional expenses on management operations | 27 291.00 | 30 801.00 | | 27 291.00 |
HG Exceptional depreciation and provisions | 1 173.00 | 24 182.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 28 464.00 | 54 983.00 | | 28 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | -40 320.00 | | -3 133.00 |
HK Income tax | 62 791.00 | 47 759.00 | | 62 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 377.00 | 3 399 431.00 | | 3 475 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 384.00 | 3 266 011.00 | | 3 309 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 993.00 | 133 420.00 | | 165 993.00 |
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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 | 82 520.00 | | 24 028.00 | 82 520.00 |
I4 DECREASES Grand Total | | | 106 547.00 | |
IO DECREASES Total including other intangible assets | | | 14 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 696.00 | | | 14 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 824.00 | | 24 028.00 | 67 824.00 |
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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 | 53 503.00 | 11 833.00 | | 53 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 939.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 542.00 | 10 893.00 | | 51 542.00 |
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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 | 4 205.00 | 1 173.00 | 1 631.00 | 4 205.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 554.00 | 22 718.00 | 77 435.00 | 123 554.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 204 674.00 | 73 971.00 | 20 598.00 | 204 674.00 |
7B Total provisions for depreciation | 214 674.00 | 73 971.00 | 20 598.00 | 214 674.00 |
7C Grand total | 342 433.00 | 97 862.00 | 99 664.00 | 342 433.00 |
UE of which provisions and reversals: - Operating | | 96 689.00 | 74 334.00 | |
UJ - Exceptional | | 1 173.00 | 25 331.00 | |
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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 | 560 540.00 | 560 540.00 | | 560 540.00 |
8C Staff and Related Accounts | 21 141.00 | 21 141.00 | | 21 141.00 |
8D Social Security and Other Social Organizations | 84 373.00 | 84 373.00 | | 84 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 209.00 | 65 209.00 | | 65 209.00 |
UX Other trade receivables | 777 204.00 | | | 777 204.00 |
UY Staff and related accounts | 1 214.00 | | | 1 214.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 342 481.00 | | | 342 481.00 |
VB VAT | 58 409.00 | | | 58 409.00 |
VC Group and associates | 21 929.00 | | | 21 929.00 |
VM Income taxes | 33 497.00 | | | 33 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 173.00 | 1 235 173.00 | | 1 235 173.00 |
VW VAT | 135 027.00 | 135 027.00 | | 135 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 179.00 | 871 179.00 | | 871 179.00 |
