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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 | 1 795.00 | 1 128.00 | 667.00 | 1 795.00 |
AP Buildings | 103 005.00 | 13 274.00 | 89 731.00 | 103 005.00 |
AR Technical installations, industrial equipment and tools | 575 603.00 | 190 113.00 | 385 490.00 | 575 603.00 |
AT Other tangible assets | 91 513.00 | 29 858.00 | 61 655.00 | 91 513.00 |
BH Other financial assets | 27 333.00 | | 27 333.00 | 27 333.00 |
BJ TOTAL (I) | 799 249.00 | 234 373.00 | 564 876.00 | 799 249.00 |
BT Goods | 89 629.00 | | 89 629.00 | 89 629.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 788 922.00 | 255 713.00 | 2 533 209.00 | 2 788 922.00 |
BZ Other receivables | 649 290.00 | | 649 290.00 | 649 290.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 114 995.00 | | 114 995.00 | 114 995.00 |
CH Prepaid expenses | 85 555.00 | | 85 555.00 | 85 555.00 |
CJ TOTAL (II) | 3 728 885.00 | 255 713.00 | 3 473 173.00 | 3 728 885.00 |
CO Grand total (0 to V) | 4 528 135.00 | 490 086.00 | 4 038 049.00 | 4 528 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 781.00 | 114 774.00 | | 269 781.00 |
DH Retained earnings | 20 115.00 | 20 115.00 | | 20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 778.00 | 155 007.00 | | 49 778.00 |
DJ Investment subsidies | 21 280.00 | 32 881.00 | | 21 280.00 |
DK Regulated provisions | 21 009.00 | 22 884.00 | | 21 009.00 |
DL TOTAL (I) | 392 962.00 | 356 661.00 | | 392 962.00 |
DU Loans and Debts from Credit Institutions (3) | 59 059.00 | 107 619.00 | | 59 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 046.00 | 100 653.00 | | 950 046.00 |
DX Trade payables and related accounts | 1 994 532.00 | 1 867 692.00 | | 1 994 532.00 |
DY Tax and social security liabilities | 629 110.00 | 585 188.00 | | 629 110.00 |
EA Other liabilities | 12 340.00 | 15 274.00 | | 12 340.00 |
EC TOTAL (IV) | 3 645 087.00 | 2 676 426.00 | | 3 645 087.00 |
EE Grand total (I to V) | 4 038 049.00 | 3 033 087.00 | | 4 038 049.00 |
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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 | 1 526 194.00 | | 1 526 194.00 | 1 526 194.00 |
FG Production sold - services | 5 837 765.00 | | 5 837 765.00 | 5 837 765.00 |
FJ Net sales | 7 363 959.00 | | 7 363 959.00 | 7 363 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 787.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 7 478 847.00 | |
FS Purchases of goods (including customs duties) | | | 717 109.00 | |
FT Inventory change (goods) | | | -82 129.00 | |
FU Purchases of raw materials and other supplies | | | 99 524.00 | |
FW Other purchases and external expenses | | | 5 827 534.00 | |
FX Taxes, duties, and similar payments | | | 66 669.00 | |
FY Salaries and Wages | | | 434 744.00 | |
FZ Social Security Contributions | | | 154 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 534.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 7 454 795.00 | |
GG - OPERATING RESULT (I - II) | | | 24 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 855.00 | | |
HB Exceptional income from capital transactions | 268 601.00 | 7 321.00 | | 268 601.00 |
HC Reversals of provisions and transfers of expenses | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 270 476.00 | 34 176.00 | | 270 476.00 |
HE Exceptional expenses on management operations | 31.00 | 11 368.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 232 000.00 | | | 232 000.00 |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 232 031.00 | 11 502.00 | | 232 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 445.00 | 22 674.00 | | 38 445.00 |
HK Income tax | 8 332.00 | 64 228.00 | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 323.00 | 5 041 871.00 | | 7 749 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 699 545.00 | 4 886 864.00 | | 7 699 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 778.00 | 155 007.00 | | 49 778.00 |
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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 | 586 628.00 | 212 621.00 | | 586 628.00 |
I3 DECREASES Total Financial Fixed Assets | 27 333.00 | | | 27 333.00 |
IO DECREASES Total including other intangible assets | 1 795.00 | | | 1 795.00 |
IY DECREASES Total Tangible Fixed Assets | 770 121.00 | | | 770 121.00 |
KD ACQUISITIONS Total including other intangible assets | 756.00 | 1 039.00 | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 539.00 | 211 582.00 | | 558 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 333.00 | | | 27 333.00 |
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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 | 127 230.00 | 107 143.00 | | 127 230.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 873.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 975.00 | 106 270.00 | | 126 975.00 |
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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 | 22 884.00 | | 1 875.00 | 22 884.00 |
6T Receivables | 129 639.00 | 129 534.00 | 3 460.00 | 129 639.00 |
7B Total provisions for depreciation | 129 639.00 | 129 534.00 | 3 460.00 | 129 639.00 |
7C Grand total | 152 523.00 | 129 534.00 | 5 335.00 | 152 523.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 129 534.00 | 3 460.00 | |
UJ - Exceptional | | | 1 875.00 | |
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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 | 1 994 532.00 | 1 994 532.00 | | 1 994 532.00 |
8C Staff and Related Accounts | 72 172.00 | 72 172.00 | | 72 172.00 |
8D Social Security and Other Social Organizations | 41 759.00 | 41 759.00 | | 41 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
UT Other financial assets | 27 333.00 | | 27 333.00 | 27 333.00 |
UX Other trade receivables | 2 482 066.00 | 2 482 066.00 | | 2 482 066.00 |
VA Doubtful or disputed receivables | 306 856.00 | 306 856.00 | | 306 856.00 |
VB VAT | 412 360.00 | 412 360.00 | | 412 360.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 2 984.00 | 2 984.00 | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 56 074.00 | 37 924.00 | 18 150.00 | 56 074.00 |
VI Group and Associates | 950 046.00 | 950 046.00 | | 950 046.00 |
VK Loans repaid during the year | 58 540.00 | | | 58 540.00 |
VM Income taxes | 66 212.00 | 66 212.00 | | 66 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 212.00 | 34 212.00 | | 34 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 717.00 | 160 717.00 | | 160 717.00 |
VS Prepaid expenses | 85 555.00 | 85 555.00 | | 85 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 100.00 | 3 523 767.00 | 27 333.00 | 3 551 100.00 |
VW VAT | 480 967.00 | 480 967.00 | | 480 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 087.00 | 3 626 937.00 | 18 150.00 | 3 645 087.00 |
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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 | 19.00 | 11.00 | | 19.00 |
