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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 | 88 622.00 | 42 654.00 | 45 968.00 | 88 622.00 |
AR Technical installations, industrial equipment and tools | 164 174.00 | 131 539.00 | 32 635.00 | 164 174.00 |
AT Other tangible assets | 583 461.00 | 186 367.00 | 397 093.00 | 583 461.00 |
BF Loans | 33 266.00 | | 33 266.00 | 33 266.00 |
BJ TOTAL (I) | 869 523.00 | 360 560.00 | 508 963.00 | 869 523.00 |
BX Customers and related accounts | 732 323.00 | | 732 323.00 | 732 323.00 |
BZ Other receivables | 762 046.00 | | 762 046.00 | 762 046.00 |
CH Prepaid expenses | 121 455.00 | | 121 455.00 | 121 455.00 |
CJ TOTAL (II) | 1 615 824.00 | | 1 615 824.00 | 1 615 824.00 |
CO Grand total (0 to V) | 2 485 347.00 | 360 560.00 | 2 124 787.00 | 2 485 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 909.00 | 193 192.00 | | 152 909.00 |
DK Regulated provisions | 1 183.00 | | | 1 183.00 |
DL TOTAL (I) | 155 092.00 | 194 192.00 | | 155 092.00 |
DP Provisions for Risks | | 13 762.00 | | |
DQ Provisions for Expenses | 159 815.00 | 85 290.00 | | 159 815.00 |
DR TOTAL (IV) | 159 815.00 | 99 052.00 | | 159 815.00 |
DU Loans and Debts from Credit Institutions (3) | 44 397.00 | 9 126.00 | | 44 397.00 |
DX Trade payables and related accounts | 991 827.00 | 1 697 604.00 | | 991 827.00 |
DY Tax and social security liabilities | 753 374.00 | 902 462.00 | | 753 374.00 |
DZ Fixed asset liabilities and related accounts | 15 571.00 | | | 15 571.00 |
EA Other liabilities | 4 712.00 | 3 517.00 | | 4 712.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 809 880.00 | 2 612 709.00 | | 1 809 880.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 2 124 787.00 | 2 905 953.00 | | 2 124 787.00 |
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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 | 7 130 496.00 | | 7 130 496.00 | 7 130 496.00 |
FJ Net sales | 7 130 496.00 | | 7 130 496.00 | 7 130 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 369.00 | |
FQ Other income | | | 3 523.00 | |
FR Total operating income (I) | | | 7 543 388.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 3 888 574.00 | |
FX Taxes, duties, and similar payments | | | 144 363.00 | |
FY Salaries and Wages | | | 2 070 143.00 | |
FZ Social Security Contributions | | | 713 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 815.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 050 209.00 | |
GG - OPERATING RESULT (I - II) | | | 493 179.00 | |
GL Other interest and similar income | | | 4 460.00 | |
GP Total financial income (V) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 310 000.00 | | | 310 000.00 |
HG Exceptional depreciation and provisions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 311 283.00 | | | 311 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 183.00 | | | -311 183.00 |
HJ Employee participation in company results | 33 546.00 | 28 910.00 | | 33 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 547 947.00 | 7 592 119.00 | | 7 547 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 395 038.00 | 7 398 927.00 | | 7 395 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 909.00 | 193 192.00 | | 152 909.00 |
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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 | 725 285.00 | | 144 238.00 | 725 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 266.00 | |
I4 DECREASES Grand Total | | | 869 523.00 | |
IO DECREASES Total including other intangible assets | | | 88 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 448.00 | | 4 174.00 | 84 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 194.00 | | 132 441.00 | 615 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 642.00 | | 7 624.00 | 25 642.00 |
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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 | 286 940.00 | 73 621.00 | | 286 940.00 |
PE DEPRECIATION Total including other intangible assets | 24 925.00 | 17 729.00 | | 24 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 015.00 | 55 892.00 | | 262 015.00 |
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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 | | 1 283.00 | 99.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 052.00 | 159 815.00 | 99 052.00 | 99 052.00 |
7C Grand total | 99 052.00 | 161 097.00 | 99 151.00 | 99 052.00 |
UE of which provisions and reversals: - Operating | | 159 815.00 | 99 052.00 | |
UJ - Exceptional | | 1 283.00 | 99.00 | |
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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 | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 991 827.00 | 991 827.00 | | 991 827.00 |
8C Staff and Related Accounts | 226 247.00 | 226 247.00 | | 226 247.00 |
8D Social Security and Other Social Organizations | 341 538.00 | 341 538.00 | | 341 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 571.00 | 15 571.00 | | 15 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 712.00 | 4 712.00 | | 4 712.00 |
UP Loans | 33 266.00 | | 33 266.00 | 33 266.00 |
UX Other trade receivables | 732 323.00 | 732 323.00 | | 732 323.00 |
UY Staff and related accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VA Doubtful or disputed receivables | | 6.00 | | |
VB VAT | 154 218.00 | 154 218.00 | | 154 218.00 |
VC Group and associates | 586 991.00 | 586 991.00 | | 586 991.00 |
VG Loans with a maturity of up to one year at origin | 44 397.00 | 44 397.00 | | 44 397.00 |
VN Other taxes, similar payments | 15 592.00 | 15 592.00 | | 15 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 416.00 | 59 416.00 | | 59 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 121 455.00 | 121 455.00 | | 121 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 091.00 | 1 615 824.00 | 33 266.00 | 1 649 091.00 |
VW VAT | 126 172.00 | 126 172.00 | | 126 172.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 880.00 | 1 809 880.00 | | 1 809 880.00 |
