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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 94 562.00 | 15 587.00 | 78 975.00 | 94 562.00 |
AR Technical installations, industrial equipment and tools | 1 107 488.00 | 764 624.00 | 342 864.00 | 1 107 488.00 |
AT Other tangible assets | 277 653.00 | 207 827.00 | 69 826.00 | 277 653.00 |
BF Loans | 41 531.00 | | 41 531.00 | 41 531.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 526 234.00 | 988 038.00 | 538 196.00 | 1 526 234.00 |
BX Customers and related accounts | 1 238 991.00 | 16 229.00 | 1 222 761.00 | 1 238 991.00 |
BZ Other receivables | 3 196 650.00 | | 3 196 650.00 | 3 196 650.00 |
CF Cash and cash equivalents | 27 870.00 | | 27 870.00 | 27 870.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 4 564 443.00 | 16 229.00 | 4 348 213.00 | 4 564 443.00 |
CO Grand total (0 to V) | 6 100 954.00 | 982 865.00 | 4 382 409.00 | 6 100 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 247 372.00 | 1 848 131.00 | | 2 247 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 133.00 | 399 241.00 | | 375 133.00 |
DK Regulated provisions | 52 701.00 | 56 777.00 | | 52 701.00 |
DL TOTAL (I) | 2 719 206.00 | 2 348 149.00 | | 2 719 206.00 |
DP Provisions for Risks | 32 950.00 | 62 332.00 | | 32 950.00 |
DR TOTAL (IV) | 32 950.00 | 62 332.00 | | 32 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 869.00 | 33 308.00 | | 13 869.00 |
DX Trade payables and related accounts | 1 611 206.00 | 1 365 465.00 | | 1 611 206.00 |
DY Tax and social security liabilities | 644 791.00 | 689 907.00 | | 644 791.00 |
EA Other liabilities | 27 444.00 | 168.00 | | 27 444.00 |
EB Prepaid income (2) | 36 943.00 | 26 257.00 | | 36 943.00 |
EC TOTAL (IV) | 2 334 253.00 | 2 115 105.00 | | 2 334 253.00 |
EE Grand total (I to V) | 5 086 409.00 | 4 525 586.00 | | 5 086 409.00 |
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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 | 87 332.00 | | 87 332.00 | 87 332.00 |
FD Production sold - goods | 3 863.00 | | 3 863.00 | 3 863.00 |
FG Production sold - services | 7 249 843.00 | 25 254.00 | 7 275 097.00 | 7 249 843.00 |
FJ Net sales | 7 341 039.00 | 25 254.00 | 7 366 292.00 | 7 341 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 641.00 | |
FQ Other income | | | 61 374.00 | |
FR Total operating income (I) | | | 7 509 307.00 | |
FV Inventory change (raw materials and supplies) | | | -96 273.00 | |
FW Other purchases and external expenses | | | 4 615 701.00 | |
FX Taxes, duties, and similar payments | | | 226 951.00 | |
FY Salaries and Wages | | | 1 297 702.00 | |
FZ Social Security Contributions | | | 463 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 377.00 | |
GE Other Expenses | | | 299 702.00 | |
GF Total Operating Expenses (II) | | | 7 002 195.00 | |
GG - OPERATING RESULT (I - II) | | | 507 112.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 760.00 | | |
HC Reversals of provisions and transfers of expenses | 18 970.00 | 18 585.00 | | 18 970.00 |
HD Total exceptional income (VII) | 18 970.00 | 21 345.00 | | 18 970.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 374.00 | 1 113.00 | | 374.00 |
HG Exceptional depreciation and provisions | 14 894.00 | 15 842.00 | | 14 894.00 |
HH Total exceptional expenses (VIII) | 15 263.00 | 17 045.00 | | 15 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 762.00 | 4 300.00 | | 3 762.00 |
HJ Employee participation in company results | 32 711.00 | 44 540.00 | | 32 711.00 |
HK Income tax | 102 640.00 | 149 373.00 | | 102 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 277.00 | 6 955 313.00 | | 7 826 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 145.00 | 6 556 072.00 | | 7 153 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 133.00 | 399 241.00 | | 375 133.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 46 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 787.00 | 1 479 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 251.00 | | 93 239.00 | 1 403 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 459.00 | | 5 072.00 | 41 459.00 |
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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 | 835 089.00 | 169 363.00 | 16 413.00 | 835 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 089.00 | 169 363.00 | 16 413.00 | 835 089.00 |
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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 | 56 777.00 | 14 894.00 | 18 970.00 | 56 777.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 332.00 | 15 377.00 | 44 759.00 | 62 332.00 |
6T Receivables | 6 176.00 | 10 053.00 | | 6 176.00 |
7B Total provisions for depreciation | 6 176.00 | 10 053.00 | | 6 176.00 |
7C Grand total | 125 285.00 | 40 324.00 | 63 729.00 | 125 285.00 |
UE of which provisions and reversals: - Operating | | 25 430.00 | 44 759.00 | |
UJ - Exceptional | | 14 894.00 | 18 970.00 | |
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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 | 13 869.00 | 3 619.00 | 10 250.00 | 13 869.00 |
8B Suppliers and Related Accounts | 1 611 206.00 | 1 611 206.00 | | 1 611 206.00 |
8C Staff and Related Accounts | 195 283.00 | 195 283.00 | | 195 283.00 |
8D Social Security and Other Social Organizations | 206 139.00 | 206 139.00 | | 206 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 444.00 | 27 444.00 | | 27 444.00 |
8L Deferred income | 36 943.00 | 36 943.00 | | 36 943.00 |
UP Loans | 41 531.00 | | 41 531.00 | 41 531.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 228 975.00 | 1 228 975.00 | | 1 228 975.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 10 016.00 | 10 016.00 | | 10 016.00 |
VB VAT | 182 627.00 | 182 627.00 | | 182 627.00 |
VC Group and associates | 2 947 335.00 | 2 947 335.00 | | 2 947 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 228.00 | 24 228.00 | | 24 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425.00 | 4 425.00 | | 4 425.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VW VAT | 219 140.00 | 219 140.00 | | 219 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 253.00 | 2 324 003.00 | 10 250.00 | 2 334 253.00 |
