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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 | 5 250.00 | 3 651.00 | 1 599.00 | 5 250.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 153 633.00 | | 153 633.00 | 153 633.00 |
AP Buildings | 276 395.00 | 272 779.00 | 3 617.00 | 276 395.00 |
AR Technical installations, industrial equipment and tools | 70 360.00 | 28 144.00 | 42 216.00 | 70 360.00 |
AT Other tangible assets | 1 238 954.00 | 1 216 572.00 | 22 382.00 | 1 238 954.00 |
BH Other financial assets | 22 473.00 | | 22 473.00 | 22 473.00 |
BJ TOTAL (I) | 1 845 790.00 | 1 521 146.00 | 324 645.00 | 1 845 790.00 |
BL Raw materials, supplies | 23 867.00 | | 23 867.00 | 23 867.00 |
BX Customers and related accounts | 1 706 410.00 | 119 328.00 | 1 587 082.00 | 1 706 410.00 |
BZ Other receivables | 327 313.00 | | 327 313.00 | 327 313.00 |
CF Cash and cash equivalents | 820 073.00 | | 820 073.00 | 820 073.00 |
CH Prepaid expenses | 100 340.00 | | 100 340.00 | 100 340.00 |
CJ TOTAL (II) | 2 978 003.00 | 119 328.00 | 2 858 675.00 | 2 978 003.00 |
CO Grand total (0 to V) | 4 823 794.00 | 1 640 474.00 | 3 183 320.00 | 4 823 794.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 558 814.00 | 558 814.00 | | 558 814.00 |
DH Retained earnings | -72 764.00 | -486 705.00 | | -72 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 479.00 | 413 941.00 | | 333 479.00 |
DL TOTAL (I) | 984 530.00 | 651 050.00 | | 984 530.00 |
DP Provisions for Risks | 108 732.00 | 336 230.00 | | 108 732.00 |
DR TOTAL (IV) | 108 732.00 | 336 230.00 | | 108 732.00 |
DU Loans and Debts from Credit Institutions (3) | 467 102.00 | 354 039.00 | | 467 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 714.00 | 205 078.00 | | 456 714.00 |
DX Trade payables and related accounts | 581 461.00 | 921 616.00 | | 581 461.00 |
DY Tax and social security liabilities | 584 781.00 | 719 224.00 | | 584 781.00 |
DZ Fixed asset liabilities and related accounts | | 5 980.00 | | |
EA Other liabilities | | 5 370.00 | | |
EB Prepaid income (2) | | 874.00 | | |
EC TOTAL (IV) | 2 090 058.00 | 2 212 182.00 | | 2 090 058.00 |
EE Grand total (I to V) | 3 183 320.00 | 3 199 462.00 | | 3 183 320.00 |
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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 | 5 167 729.00 | 3 269 328.00 | 8 437 057.00 | 5 167 729.00 |
FJ Net sales | 5 167 729.00 | 3 269 328.00 | 8 437 057.00 | 5 167 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 385.00 | |
FQ Other income | | | 5 916.00 | |
FR Total operating income (I) | | | 8 694 359.00 | |
FV Inventory change (raw materials and supplies) | | | -6 366.00 | |
FW Other purchases and external expenses | | | 5 698 086.00 | |
FX Taxes, duties, and similar payments | | | 392 551.00 | |
FY Salaries and Wages | | | 1 619 682.00 | |
FZ Social Security Contributions | | | 475 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 8 245 558.00 | |
GG - OPERATING RESULT (I - II) | | | 448 801.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | 4 958.00 | |
GP Total financial income (V) | | | 5 198.00 | |
GR Interest and similar expenses | | | 16 532.00 | |
GS Negative differences of foreign exchange | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 21 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 293.00 | | |
HD Total exceptional income (VII) | | 15 293.00 | | |
HE Exceptional expenses on management operations | 1 294.00 | 5 273.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | | 71 443.00 | | |
HH Total exceptional expenses (VIII) | 1 294.00 | 76 716.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -61 423.00 | | -1 294.00 |
HK Income tax | 97 699.00 | 148 823.00 | | 97 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 699 557.00 | 10 268 377.00 | | 8 699 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366 078.00 | 9 854 436.00 | | 8 366 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 479.00 | 413 941.00 | | 333 479.00 |
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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 | 1 891 686.00 | | 23 212.00 | 1 891 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 24 973.00 | |
I4 DECREASES Grand Total | | 69 107.00 | 1 845 790.00 | |
IO DECREASES Total including other intangible assets | | | 81 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 907.00 | 1 739 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 475.00 | | | 81 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 898.00 | | 8 352.00 | 1 798 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 313.00 | | 14 860.00 | 11 313.00 |
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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 | 1 558 196.00 | 30 857.00 | 67 907.00 | 1 558 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | 1 750.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 295.00 | 29 107.00 | 67 907.00 | 1 556 295.00 |
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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 | 336 230.00 | | 227 496.00 | 336 230.00 |
6T Receivables | 89 105.00 | 30 223.00 | | 89 105.00 |
7B Total provisions for depreciation | 89 105.00 | 30 223.00 | | 89 105.00 |
7C Grand total | 425 335.00 | 30 223.00 | 227 498.00 | 425 335.00 |
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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 | 581 461.00 | 581 461.00 | | 581 461.00 |
8C Staff and Related Accounts | 136 753.00 | 136 753.00 | | 136 753.00 |
8D Social Security and Other Social Organizations | 187 241.00 | 187 241.00 | | 187 241.00 |
UT Other financial assets | 22 473.00 | | | 22 473.00 |
UX Other trade receivables | 1 577 468.00 | | | 1 577 468.00 |
VA Doubtful or disputed receivables | 128 942.00 | | | 128 942.00 |
VB VAT | 36 096.00 | | | 36 096.00 |
VH Loans with a maturity of more than one year at origin | 467 102.00 | 467 102.00 | | 467 102.00 |
VI Group and Associates | 456 714.00 | 456 714.00 | | 456 714.00 |
VN Other taxes, similar payments | 287 934.00 | | | 287 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 479.00 | 14 479.00 | | 14 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 804.00 | | | 7 804.00 |
VS Prepaid expenses | 100 340.00 | | | 100 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 058.00 | 2 009 642.00 | 151 415.00 | 2 161 058.00 |
VW VAT | 246 308.00 | 246 308.00 | | 246 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 058.00 | 2 090 058.00 | | 2 090 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
