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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 | 24 499.00 | 24 499.00 | | 24 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 65 729.00 | 36 056.00 | 29 673.00 | 65 729.00 |
AR Technical installations, industrial equipment and tools | 394 825.00 | 308 574.00 | 86 251.00 | 394 825.00 |
AT Other tangible assets | 501 892.00 | 469 628.00 | 32 264.00 | 501 892.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 994 568.00 | 838 757.00 | 155 811.00 | 994 568.00 |
BL Raw materials, supplies | 20 420.00 | | 20 420.00 | 20 420.00 |
BX Customers and related accounts | 970 944.00 | | 970 944.00 | 970 944.00 |
BZ Other receivables | 261 902.00 | | 261 902.00 | 261 902.00 |
CF Cash and cash equivalents | 270 516.00 | | 270 516.00 | 270 516.00 |
CH Prepaid expenses | 22 941.00 | | 22 941.00 | 22 941.00 |
CJ TOTAL (II) | 1 546 722.00 | | 1 546 722.00 | 1 546 722.00 |
CO Grand total (0 to V) | 2 541 290.00 | 838 757.00 | 1 702 533.00 | 2 541 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 697.00 | 697.00 | | 697.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 318 232.00 | 277 342.00 | | 318 232.00 |
DH Retained earnings | 142 749.00 | 142 749.00 | | 142 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 357.00 | 140 896.00 | | 47 357.00 |
DL TOTAL (I) | 531 036.00 | 583 684.00 | | 531 036.00 |
DP Provisions for Risks | 688.00 | 26 214.00 | | 688.00 |
DQ Provisions for Expenses | 84 562.00 | 88 905.00 | | 84 562.00 |
DR TOTAL (IV) | 85 249.00 | 115 119.00 | | 85 249.00 |
DU Loans and Debts from Credit Institutions (3) | 8 664.00 | 11 006.00 | | 8 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 685.00 | | | 104 685.00 |
DX Trade payables and related accounts | 711 424.00 | 855 152.00 | | 711 424.00 |
DY Tax and social security liabilities | 249 765.00 | 385 078.00 | | 249 765.00 |
DZ Fixed asset liabilities and related accounts | | 90 862.00 | | |
EA Other liabilities | 2 511.00 | 24 138.00 | | 2 511.00 |
EB Prepaid income (2) | 9 200.00 | 58 000.00 | | 9 200.00 |
EC TOTAL (IV) | 1 086 248.00 | 1 424 235.00 | | 1 086 248.00 |
EE Grand total (I to V) | 1 702 533.00 | 2 123 038.00 | | 1 702 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 221.00 | | 23 221.00 | 23 221.00 |
FG Production sold - services | 4 805 007.00 | | 4 805 007.00 | 4 805 007.00 |
FJ Net sales | 4 828 228.00 | | 4 828 228.00 | 4 828 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 586.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 937 017.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 565 441.00 | |
FV Inventory change (raw materials and supplies) | | | 15 467.00 | |
FW Other purchases and external expenses | | | 1 711 799.00 | |
FX Taxes, duties, and similar payments | | | 57 210.00 | |
FY Salaries and Wages | | | 950 451.00 | |
FZ Social Security Contributions | | | 571 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 692.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 4 962 051.00 | |
GG - OPERATING RESULT (I - II) | | | -25 034.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 152.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 900.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | 2 800.00 | | 25 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 3 700.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 3 013.00 | 1 329.00 | | 3 013.00 |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 3 013.00 | 1 415.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 987.00 | 2 285.00 | | 25 987.00 |
HK Income tax | 49 432.00 | -40 135.00 | | 49 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 560.00 | 5 201 774.00 | | 4 967 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 202.00 | 5 060 878.00 | | 4 920 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 357.00 | 140 896.00 | | 47 357.00 |
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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 | 1 151 375.00 | | 66 155.00 | 1 151 375.00 |
I4 DECREASES Grand Total | 20 112.00 | 202 850.00 | 994 568.00 | 20 112.00 |
IO DECREASES Total including other intangible assets | | | 32 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 112.00 | 202 850.00 | 962 446.00 | 20 112.00 |
KD ACQUISITIONS Total including other intangible assets | 32 121.00 | | | 32 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 254.00 | | 66 155.00 | 1 119 254.00 |
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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 | 964 345.00 | 77 262.00 | 202 850.00 | 964 345.00 |
PE DEPRECIATION Total including other intangible assets | 24 499.00 | | | 24 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 846.00 | 77 262.00 | 202 850.00 | 939 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 119.00 | 12 844.00 | 42 713.00 | 115 119.00 |
7C Grand total | 115 119.00 | 12 844.00 | 42 713.00 | 115 119.00 |
UE of which provisions and reversals: - Operating | | 10 692.00 | 42 713.00 | |
UG - Financial | | 2 152.00 | | |
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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 | 104 685.00 | 104 685.00 | | 104 685.00 |
8B Suppliers and Related Accounts | 711 424.00 | 711 424.00 | | 711 424.00 |
8C Staff and Related Accounts | 39 144.00 | 39 144.00 | | 39 144.00 |
8D Social Security and Other Social Organizations | 89 508.00 | 89 508.00 | | 89 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
8L Deferred income | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 970 944.00 | 970 944.00 | | 970 944.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 103 314.00 | 103 314.00 | | 103 314.00 |
VC Group and associates | 121 882.00 | 121 882.00 | | 121 882.00 |
VN Other taxes, similar payments | 3 846.00 | 3 846.00 | | 3 846.00 |
VP Miscellaneous | 15 269.00 | 15 269.00 | | 15 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 949.00 | 15 949.00 | | 15 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 506.00 | 16 506.00 | | 16 506.00 |
VS Prepaid expenses | 22 941.00 | 22 941.00 | | 22 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 787.00 | 1 255 787.00 | | 1 255 787.00 |
VW VAT | 105 164.00 | 105 164.00 | | 105 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 248.00 | 1 086 248.00 | | 1 086 248.00 |
