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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AJ Other Intangible Assets | 6 219.00 | 6 219.00 | | 6 219.00 |
AN Land | 5 880.00 | 1 175.00 | 4 705.00 | 5 880.00 |
AP Buildings | 334 347.00 | 112 147.00 | 222 200.00 | 334 347.00 |
AR Technical installations, industrial equipment and tools | 3 136 271.00 | 1 828 008.00 | 1 308 263.00 | 3 136 271.00 |
AT Other tangible assets | 669 020.00 | 494 699.00 | 174 321.00 | 669 020.00 |
AV Fixed assets in progress | 1 394.00 | | 1 394.00 | 1 394.00 |
BF Loans | 97 963.00 | | 97 963.00 | 97 963.00 |
BH Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BJ TOTAL (I) | 4 362 278.00 | 2 442 248.00 | 1 920 029.00 | 4 362 278.00 |
BL Raw materials, supplies | 371 188.00 | | 371 188.00 | 371 188.00 |
BX Customers and related accounts | 2 860 125.00 | 77 757.00 | 2 782 368.00 | 2 860 125.00 |
BZ Other receivables | 683 959.00 | | 683 959.00 | 683 959.00 |
CF Cash and cash equivalents | 1 003 390.00 | | 1 003 390.00 | 1 003 390.00 |
CH Prepaid expenses | 23 184.00 | | 23 184.00 | 23 184.00 |
CJ TOTAL (II) | 4 941 846.00 | 77 757.00 | 4 864 089.00 | 4 941 846.00 |
CO Grand total (0 to V) | 9 304 124.00 | 2 520 005.00 | 6 784 119.00 | 9 304 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 559 397.00 | 1 271 412.00 | | 559 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 121.00 | -712 015.00 | | 106 121.00 |
DK Regulated provisions | 331 854.00 | 254 543.00 | | 331 854.00 |
DL TOTAL (I) | 1 085 372.00 | 901 940.00 | | 1 085 372.00 |
DP Provisions for Risks | 84 933.00 | 99 728.00 | | 84 933.00 |
DR TOTAL (IV) | 84 933.00 | 99 728.00 | | 84 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 719.00 | 586 813.00 | | 433 719.00 |
DX Trade payables and related accounts | 3 074 392.00 | 2 873 470.00 | | 3 074 392.00 |
DY Tax and social security liabilities | 1 487 120.00 | 1 529 630.00 | | 1 487 120.00 |
EA Other liabilities | 540 532.00 | 332 710.00 | | 540 532.00 |
EB Prepaid income (2) | 78 051.00 | 71 623.00 | | 78 051.00 |
EC TOTAL (IV) | 5 613 813.00 | 5 394 246.00 | | 5 613 813.00 |
EE Grand total (I to V) | 6 784 119.00 | 6 395 915.00 | | 6 784 119.00 |
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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 | 248 640.00 | | 248 640.00 | 248 640.00 |
FD Production sold - goods | 4 381.00 | | 4 381.00 | 4 381.00 |
FG Production sold - services | 18 641 182.00 | 4 683.00 | 18 645 865.00 | 18 641 182.00 |
FJ Net sales | 18 894 203.00 | 4 683.00 | 18 898 887.00 | 18 894 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 701.00 | |
FQ Other income | | | 283 621.00 | |
FR Total operating income (I) | | | 19 393 209.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -833.00 | |
FV Inventory change (raw materials and supplies) | | | 31 637.00 | |
FW Other purchases and external expenses | | | 12 775 631.00 | |
FX Taxes, duties, and similar payments | | | 698 054.00 | |
FY Salaries and Wages | | | 3 209 287.00 | |
FZ Social Security Contributions | | | 1 257 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 953.00 | |
GE Other Expenses | | | 754 986.00 | |
GF Total Operating Expenses (II) | | | 19 215 847.00 | |
GG - OPERATING RESULT (I - II) | | | 177 362.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 236.00 | 1 523.00 | | 5 236.00 |
HB Exceptional income from capital transactions | 1 880.00 | | | 1 880.00 |
HC Reversals of provisions and transfers of expenses | 36 394.00 | 74 810.00 | | 36 394.00 |
HD Total exceptional income (VII) | 43 510.00 | 76 333.00 | | 43 510.00 |
HE Exceptional expenses on management operations | | 8 759.00 | | |
HF Exceptional expenses on capital transactions | 828.00 | 1 206.00 | | 828.00 |
HG Exceptional depreciation and provisions | 113 705.00 | 99 135.00 | | 113 705.00 |
HH Total exceptional expenses (VIII) | 114 533.00 | 109 100.00 | | 114 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 023.00 | -32 767.00 | | -71 023.00 |
HK Income tax | | -630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 436 718.00 | 17 197 916.00 | | 19 436 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 330 597.00 | 17 909 931.00 | | 19 330 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 121.00 | -712 015.00 | | 106 121.00 |
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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 | 3 926 908.00 | | 534 947.00 | 3 926 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 147.00 | |
I4 DECREASES Grand Total | | 99 578.00 | 4 362 278.00 | |
IO DECREASES Total including other intangible assets | | | 112 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 578.00 | 4 148 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 219.00 | | | 112 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 050.00 | | 517 440.00 | 3 729 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 640.00 | | 17 507.00 | 85 640.00 |
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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 | 2 111 188.00 | 429 810.00 | 98 750.00 | 2 111 188.00 |
PE DEPRECIATION Total including other intangible assets | 6 219.00 | | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 969.00 | 429 810.00 | 98 750.00 | 2 104 969.00 |
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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 | 254 543.00 | 113 705.00 | 36 394.00 | 254 543.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 728.00 | 10 953.00 | 25 748.00 | 99 728.00 |
6T Receivables | 29 426.00 | 48 331.00 | | 29 426.00 |
7B Total provisions for depreciation | 29 426.00 | 48 331.00 | | 29 426.00 |
7C Grand total | 383 697.00 | 172 989.00 | 62 142.00 | 383 697.00 |
UE of which provisions and reversals: - Operating | | 59 284.00 | 25 748.00 | |
UJ - Exceptional | | 113 705.00 | 36 394.00 | |
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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 | 3 520.00 | | | 3 520.00 |
8B Suppliers and Related Accounts | 3 074 392.00 | 3 074 392.00 | | 3 074 392.00 |
8C Staff and Related Accounts | 433 519.00 | 433 519.00 | | 433 519.00 |
8D Social Security and Other Social Organizations | 544 777.00 | 544 777.00 | | 544 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 532.00 | 540 532.00 | | 540 532.00 |
8L Deferred income | 78 051.00 | 78 051.00 | | 78 051.00 |
UP Loans | 97 963.00 | | 97 963.00 | 97 963.00 |
UT Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
UX Other trade receivables | 2 823 811.00 | 2 823 811.00 | | 2 823 811.00 |
UY Staff and related accounts | 15 698.00 | 15 698.00 | | 15 698.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 36 314.00 | | 36 314.00 | 36 314.00 |
VB VAT | 364 468.00 | 364 468.00 | | 364 468.00 |
VI Group and Associates | 430 199.00 | 430 199.00 | | 430 199.00 |
VN Other taxes, similar payments | 262 308.00 | 262 308.00 | | 262 308.00 |
VP Miscellaneous | 2 775.00 | 2 775.00 | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 624.00 | 64 624.00 | | 64 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 686.00 | 38 686.00 | | 38 686.00 |
VS Prepaid expenses | 23 184.00 | 23 184.00 | | 23 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 415.00 | 3 530 954.00 | 139 481.00 | 3 670 415.00 |
VW VAT | 444 200.00 | 444 200.00 | | 444 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613 813.00 | 5 610 293.00 | | 5 613 813.00 |
