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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 | 3 839.00 | 856.00 | 4 696.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 823.00 | 26 725.00 | 10 097.00 | 36 823.00 |
AT Other tangible assets | 59 417.00 | 47 402.00 | 12 014.00 | 59 417.00 |
BJ TOTAL (I) | 110 937.00 | 87 967.00 | 22 969.00 | 110 937.00 |
BX Customers and related accounts | 1 204 091.00 | 243 505.00 | 960 586.00 | 1 204 091.00 |
BZ Other receivables | 188 650.00 | | 188 650.00 | 188 650.00 |
CF Cash and cash equivalents | 204 267.00 | | 204 267.00 | 204 267.00 |
CJ TOTAL (II) | 1 597 009.00 | 243 505.00 | 1 353 503.00 | 1 597 009.00 |
CO Grand total (0 to V) | 1 707 946.00 | 331 472.00 | 1 376 473.00 | 1 707 946.00 |
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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 | 43 662.00 | 37 669.00 | | 43 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 015.00 | 165 993.00 | | 81 015.00 |
DK Regulated provisions | 3 139.00 | 3 747.00 | | 3 139.00 |
DL TOTAL (I) | 269 617.00 | 349 210.00 | | 269 617.00 |
DP Provisions for Risks | 71 766.00 | 34 565.00 | | 71 766.00 |
DQ Provisions for Expenses | 20 793.00 | 34 271.00 | | 20 793.00 |
DR TOTAL (IV) | 92 560.00 | 68 836.00 | | 92 560.00 |
DX Trade payables and related accounts | 734 770.00 | 560 540.00 | | 734 770.00 |
DY Tax and social security liabilities | 227 981.00 | 245 429.00 | | 227 981.00 |
EA Other liabilities | 51 543.00 | 65 209.00 | | 51 543.00 |
EC TOTAL (IV) | 1 014 295.00 | 871 179.00 | | 1 014 295.00 |
EE Grand total (I to V) | 1 376 473.00 | 1 289 225.00 | | 1 376 473.00 |
EG Accrued income and payables due within one year | 1 014 295.00 | 871 179.00 | | 1 014 295.00 |
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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 | 3 489 693.00 | | 3 489 693.00 | 3 489 693.00 |
FJ Net sales | 3 489 693.00 | | 3 489 693.00 | 3 489 693.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 019.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 562 737.00 | |
FU Purchases of raw materials and other supplies | | | 480 228.00 | |
FW Other purchases and external expenses | | | 1 776 157.00 | |
FX Taxes, duties, and similar payments | | | 47 101.00 | |
FY Salaries and Wages | | | 805 788.00 | |
FZ Social Security Contributions | | | 266 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 958.00 | |
GE Other Expenses | | | 6 570.00 | |
GF Total Operating Expenses (II) | | | 3 470 450.00 | |
GG - OPERATING RESULT (I - II) | | | 92 286.00 | |
GH Attributed profit or transferred loss (III) | | | 140.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 946.00 | 1 837.00 | | 6 946.00 |
A4 Equity method investments | 396.00 | 36.00 | | 396.00 |
HC Reversals of provisions and transfers of expenses | 1 547.00 | 25 330.00 | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | 25 330.00 | | 1 547.00 |
HE Exceptional expenses on management operations | | 27 291.00 | | |
HG Exceptional depreciation and provisions | 939.00 | 1 173.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 28 464.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -3 133.00 | | 608.00 |
HK Income tax | 12 900.00 | 62 791.00 | | 12 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 305.00 | 3 475 377.00 | | 3 565 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 289.00 | 3 309 384.00 | | 3 484 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 015.00 | 165 993.00 | | 81 015.00 |
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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 | 106 547.00 | | 4 390.00 | 106 547.00 |
I4 DECREASES Grand Total | | | 110 937.00 | |
IO DECREASES Total including other intangible assets | | | 14 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 696.00 | | | 14 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 851.00 | | 4 390.00 | 91 851.00 |
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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 | 65 336.00 | 12 632.00 | | 65 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 939.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 435.00 | 11 693.00 | | 62 435.00 |
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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 | 3 748.00 | 939.00 | 1 547.00 | 3 748.00 |
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 | 68 837.00 | 43 959.00 | 20 235.00 | 68 837.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 258 047.00 | 31 297.00 | 45 838.00 | 258 047.00 |
7B Total provisions for depreciation | 268 047.00 | 31 297.00 | 45 838.00 | 268 047.00 |
7C Grand total | 340 631.00 | 76 195.00 | 67 621.00 | 340 631.00 |
UE of which provisions and reversals: - Operating | | 75 256.00 | 66 073.00 | |
UJ - Exceptional | | 939.00 | 1 547.00 | |
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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 | 734 770.00 | 734 770.00 | | 734 770.00 |
8C Staff and Related Accounts | 42 465.00 | 42 465.00 | | 42 465.00 |
8D Social Security and Other Social Organizations | 67 625.00 | 67 625.00 | | 67 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 544.00 | 51 544.00 | | 51 544.00 |
UX Other trade receivables | 857 769.00 | 857 769.00 | | 857 769.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
VA Doubtful or disputed receivables | 346 322.00 | 346 322.00 | | 346 322.00 |
VB VAT | 59 442.00 | 59 442.00 | | 59 442.00 |
VC Group and associates | 96 881.00 | 96 881.00 | | 96 881.00 |
VM Income taxes | 28 916.00 | 28 916.00 | | 28 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 742.00 | 1 392 742.00 | | 1 392 742.00 |
VW VAT | 116 594.00 | 116 594.00 | | 116 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 296.00 | 1 014 296.00 | | 1 014 296.00 |
