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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 220 809.00 | | 220 809.00 | 220 809.00 |
BZ Other receivables | 2 348 495.00 | | 2 348 495.00 | 2 348 495.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 569 305.00 | | 2 569 305.00 | 2 569 305.00 |
CO Grand total (0 to V) | 2 569 315.00 | | 2 569 315.00 | 2 569 315.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 227 559.00 | 221 784.00 | | 227 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 979.00 | 5 775.00 | | 184 979.00 |
DL TOTAL (I) | 825 038.00 | 640 059.00 | | 825 038.00 |
DP Provisions for Risks | 72 657.00 | 57 657.00 | | 72 657.00 |
DQ Provisions for Expenses | | 171 507.00 | | |
DR TOTAL (IV) | 72 657.00 | 229 164.00 | | 72 657.00 |
DU Loans and Debts from Credit Institutions (3) | 16 203.00 | | | 16 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601.00 | 8 844.00 | | 8 601.00 |
DX Trade payables and related accounts | 520 407.00 | 602 454.00 | | 520 407.00 |
DY Tax and social security liabilities | 641 317.00 | 681 641.00 | | 641 317.00 |
EA Other liabilities | 485 091.00 | 88 878.00 | | 485 091.00 |
EB Prepaid income (2) | | 53 933.00 | | |
EC TOTAL (IV) | 1 671 619.00 | 1 435 751.00 | | 1 671 619.00 |
EE Grand total (I to V) | 2 569 315.00 | 2 304 974.00 | | 2 569 315.00 |
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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 | 4 464 908.00 | | 4 464 908.00 | 4 464 908.00 |
FJ Net sales | 4 464 908.00 | | 4 464 908.00 | 4 464 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 703.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 4 651 410.00 | |
FU Purchases of raw materials and other supplies | | | 16 810.00 | |
FV Inventory change (raw materials and supplies) | | | 29 961.00 | |
FW Other purchases and external expenses | | | 2 141 206.00 | |
FX Taxes, duties, and similar payments | | | 138 517.00 | |
FY Salaries and Wages | | | 1 412 298.00 | |
FZ Social Security Contributions | | | 562 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 647.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 4 419 671.00 | |
GG - OPERATING RESULT (I - II) | | | 231 738.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 74 917.00 | |
GP Total financial income (V) | | | 74 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 002.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 714.00 | | | 180 714.00 |
HD Total exceptional income (VII) | 180 714.00 | | | 180 714.00 |
HF Exceptional expenses on capital transactions | 377 535.00 | | | 377 535.00 |
HH Total exceptional expenses (VIII) | 377 535.00 | | | 377 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 821.00 | | | -196 821.00 |
HK Income tax | -82 787.00 | -102 922.00 | | -82 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 041.00 | 4 157 260.00 | | 4 907 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 061.00 | 4 151 485.00 | | 4 722 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 979.00 | 5 774.00 | | 184 979.00 |
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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 | 638 292.00 | | | 638 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 638 282.00 | 10.00 | |
IO DECREASES Total including other intangible assets | | 195 185.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 443 097.00 | | |
KD ACQUISITIONS Total including other intangible assets | 195 185.00 | | | 195 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 097.00 | | | 443 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 167 575.00 | 93 171.00 | 260 747.00 | 167 575.00 |
PE DEPRECIATION Total including other intangible assets | 11 698.00 | 3 997.00 | 15 695.00 | 11 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 877.00 | 89 174.00 | 245 052.00 | 155 877.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 229 164.00 | 26 649.00 | 183 156.00 | 229 164.00 |
7C Grand total | 229 164.00 | 26 649.00 | 183 156.00 | 229 164.00 |
UE of which provisions and reversals: - Operating | | 24 647.00 | 183 156.00 | |
UG - Financial | | 2 002.00 | | |
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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 | 8 601.00 | | 8 601.00 | 8 601.00 |
8B Suppliers and Related Accounts | 520 407.00 | 520 407.00 | | 520 407.00 |
8C Staff and Related Accounts | 213 582.00 | 213 582.00 | | 213 582.00 |
8D Social Security and Other Social Organizations | 271 310.00 | 271 310.00 | | 271 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 091.00 | 485 091.00 | | 485 091.00 |
UX Other trade receivables | 639 730.00 | 639 730.00 | | 639 730.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VB VAT | 45 554.00 | 45 554.00 | | 45 554.00 |
VC Group and associates | 1 760 787.00 | 1 760 787.00 | | 1 760 787.00 |
VH Loans with a maturity of more than one year at origin | 16 203.00 | 16 203.00 | | 16 203.00 |
VN Other taxes, similar payments | 39 176.00 | 39 176.00 | | 39 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 778.00 | 45 778.00 | | 45 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 239.00 | 83 239.00 | | 83 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 305.00 | 2 569 305.00 | | 2 569 305.00 |
VW VAT | 110 647.00 | 110 647.00 | | 110 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 619.00 | 1 663 018.00 | 8 601.00 | 1 671 619.00 |
