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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 757.00 | 1 757.00 | | 1 757.00 |
AP Buildings | 12 974.00 | 1 627.00 | 11 347.00 | 12 974.00 |
AR Technical installations, industrial equipment and tools | 1 538 288.00 | 1 225 646.00 | 312 642.00 | 1 538 288.00 |
AT Other tangible assets | 822 553.00 | 597 383.00 | 225 170.00 | 822 553.00 |
BF Loans | 276 421.00 | | 276 421.00 | 276 421.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 722 450.00 | 1 826 413.00 | 896 037.00 | 2 722 450.00 |
BL Raw materials, supplies | 239 586.00 | | 239 586.00 | 239 586.00 |
BX Customers and related accounts | 2 023 142.00 | | 2 023 142.00 | 2 023 142.00 |
BZ Other receivables | 5 428 332.00 | | 5 428 332.00 | 5 428 332.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 7 704 835.00 | | 7 704 835.00 | 7 704 835.00 |
CO Grand total (0 to V) | 10 427 285.00 | 1 826 413.00 | 8 600 873.00 | 10 427 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 3 246 610.00 | 2 958 086.00 | | 3 246 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 970.00 | 568 514.00 | | 315 970.00 |
DK Regulated provisions | 109 175.00 | 108 015.00 | | 109 175.00 |
DL TOTAL (I) | 3 858 755.00 | 3 821 615.00 | | 3 858 755.00 |
DP Provisions for Risks | 351 307.00 | 441 996.00 | | 351 307.00 |
DR TOTAL (IV) | 351 307.00 | 441 996.00 | | 351 307.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 4 451.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 110.00 | | 13.00 |
DX Trade payables and related accounts | 2 368 833.00 | 2 370 707.00 | | 2 368 833.00 |
DY Tax and social security liabilities | 1 615 387.00 | 1 757 027.00 | | 1 615 387.00 |
DZ Fixed asset liabilities and related accounts | 26 674.00 | | | 26 674.00 |
EA Other liabilities | 379 387.00 | 338 795.00 | | 379 387.00 |
EC TOTAL (IV) | 4 390 811.00 | 4 471 091.00 | | 4 390 811.00 |
EE Grand total (I to V) | 8 600 873.00 | 8 734 702.00 | | 8 600 873.00 |
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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 | 365 815.00 | | 365 815.00 | 365 815.00 |
FD Production sold - goods | 51 930.00 | | 51 930.00 | 51 930.00 |
FG Production sold - services | 18 391 644.00 | 1 315.00 | 18 392 959.00 | 18 391 644.00 |
FJ Net sales | 18 809 390.00 | 1 315.00 | 18 810 705.00 | 18 809 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 234 175.00 | |
FV Inventory change (raw materials and supplies) | | | -17 592.00 | |
FW Other purchases and external expenses | | | 12 441 389.00 | |
FX Taxes, duties, and similar payments | | | 292 195.00 | |
FY Salaries and Wages | | | 3 614 673.00 | |
FZ Social Security Contributions | | | 1 304 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 900.00 | |
GE Other Expenses | | | 853 286.00 | |
GF Total Operating Expenses (II) | | | 18 914 180.00 | |
GG - OPERATING RESULT (I - II) | | | 319 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 28 272.00 | | 290.00 |
HC Reversals of provisions and transfers of expenses | 20 684.00 | 51 274.00 | | 20 684.00 |
HD Total exceptional income (VII) | 20 974.00 | 79 546.00 | | 20 974.00 |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | 3 014.00 | | 1 124.00 |
HG Exceptional depreciation and provisions | 21 844.00 | 34 352.00 | | 21 844.00 |
HH Total exceptional expenses (VIII) | 24 999.00 | 37 366.00 | | 24 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | 42 180.00 | | -4 025.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 255 149.00 | 20 917 055.00 | | 19 255 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 939 179.00 | 20 348 541.00 | | 18 939 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 970.00 | 568 514.00 | | 315 970.00 |
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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 | 2 705 291.00 | | 149 413.00 | 2 705 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 879.00 | |
I4 DECREASES Grand Total | | 132 254.00 | 2 722 450.00 | |
IO DECREASES Total including other intangible assets | | 2 656.00 | 71 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 598.00 | 2 373 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 413.00 | | | 74 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 747.00 | | 134 665.00 | 2 368 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 131.00 | | 14 748.00 | 262 131.00 |
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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 | 1 750 071.00 | 207 472.00 | 131 130.00 | 1 750 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | | 2 656.00 | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745 658.00 | 207 472.00 | 128 474.00 | 1 745 658.00 |
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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 | 108 015.00 | 21 844.00 | 20 684.00 | 108 015.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 996.00 | 217 900.00 | 308 589.00 | 441 996.00 |
6T Receivables | 983.00 | | 983.00 | 983.00 |
7B Total provisions for depreciation | 983.00 | | 983.00 | 983.00 |
7C Grand total | 550 994.00 | 239 744.00 | 330 257.00 | 550 994.00 |
UE of which provisions and reversals: - Operating | | 217 900.00 | 309 573.00 | |
UJ - Exceptional | | 21 844.00 | 20 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 2 368 833.00 | 2 368 833.00 | | 2 368 833.00 |
8C Staff and Related Accounts | 516 618.00 | 516 618.00 | | 516 618.00 |
8D Social Security and Other Social Organizations | 572 566.00 | 572 566.00 | | 572 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 674.00 | 26 674.00 | | 26 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 387.00 | 379 387.00 | | 379 387.00 |
UP Loans | 276 421.00 | | 276 421.00 | 276 421.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 2 023 142.00 | 2 023 142.00 | | 2 023 142.00 |
UY Staff and related accounts | 9 390.00 | 9 390.00 | | 9 390.00 |
VB VAT | 394 015.00 | 394 015.00 | | 394 015.00 |
VC Group and associates | 4 988 906.00 | 4 988 906.00 | | 4 988 906.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VN Other taxes, similar payments | 3 434.00 | 3 434.00 | | 3 434.00 |
VP Miscellaneous | 20 120.00 | 20 120.00 | | 20 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 133.00 | 59 133.00 | | 59 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
VS Prepaid expenses | 13 229.00 | 13 229.00 | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741 582.00 | 7 484 703.00 | 276 879.00 | 7 741 582.00 |
VW VAT | 467 070.00 | 467 070.00 | | 467 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 811.00 | 4 390 811.00 | | 4 390 811.00 |
