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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 | 73 497.00 | 73 497.00 | | 73 497.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 422 048.00 | 130 524.00 | 291 524.00 | 422 048.00 |
AR Technical installations, industrial equipment and tools | 373 181.00 | 179 412.00 | 193 769.00 | 373 181.00 |
BJ TOTAL (I) | 1 068 728.00 | 383 433.00 | 685 296.00 | 1 068 728.00 |
BX Customers and related accounts | 561 637.00 | | 561 637.00 | 561 637.00 |
BZ Other receivables | 750 211.00 | | 750 211.00 | 750 211.00 |
CF Cash and cash equivalents | 339 619.00 | | 339 619.00 | 339 619.00 |
CJ TOTAL (II) | 1 651 467.00 | | 1 651 467.00 | 1 651 467.00 |
CO Grand total (0 to V) | 2 720 196.00 | 383 433.00 | 2 336 763.00 | 2 720 196.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 473 603.00 | | | 473 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 893.00 | | | 267 893.00 |
DK Regulated provisions | 31 242.00 | | | 31 242.00 |
DL TOTAL (I) | 1 212 738.00 | | | 1 212 738.00 |
DU Loans and Debts from Credit Institutions (3) | 264 665.00 | | | 264 665.00 |
DX Trade payables and related accounts | 791 891.00 | | | 791 891.00 |
DY Tax and social security liabilities | 47 071.00 | | | 47 071.00 |
DZ Fixed asset liabilities and related accounts | 11 236.00 | | | 11 236.00 |
EA Other liabilities | 9 162.00 | | | 9 162.00 |
EC TOTAL (IV) | 1 124 024.00 | | | 1 124 024.00 |
EE Grand total (I to V) | 2 336 763.00 | | | 2 336 763.00 |
EG Accrued income and payables due within one year | 928 964.00 | | | 928 964.00 |
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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 | 4 159 057.00 | | 4 159 057.00 | 4 159 057.00 |
FJ Net sales | 4 159 057.00 | | 4 159 057.00 | 4 159 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 161 803.00 | |
FW Other purchases and external expenses | | | 3 649 964.00 | |
FX Taxes, duties, and similar payments | | | 13 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 774 825.00 | |
GG - OPERATING RESULT (I - II) | | | 386 979.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 9 862.00 | |
GU Total financial expenses (VI) | | | 9 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | 18 549.00 | | | 18 549.00 |
HH Total exceptional expenses (VIII) | 18 549.00 | | | 18 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 948.00 | | | -14 948.00 |
HK Income tax | 98 594.00 | | | 98 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 723.00 | | | 4 169 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 829.00 | | | 3 901 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 893.00 | | | 267 893.00 |
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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 | 951 729.00 | | 119 538.00 | 951 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 1 068 728.00 | |
IO DECREASES Total including other intangible assets | | | 73 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 795 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 789.00 | | 19 709.00 | 53 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 940.00 | | 99 828.00 | 697 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 274 590.00 | 111 381.00 | 2 540.00 | 274 590.00 |
PE DEPRECIATION Total including other intangible assets | 53 787.00 | 19 709.00 | | 53 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 803.00 | 91 671.00 | 2 540.00 | 220 803.00 |
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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 | 12 693.00 | 18 548.00 | | 12 693.00 |
7C Grand total | 12 693.00 | 18 548.00 | | 12 693.00 |
UJ - Exceptional | | 18 548.00 | | |
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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 | 791 890.00 | 791 890.00 | | 791 890.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 235.00 | 11 235.00 | | 11 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
UX Other trade receivables | 561 636.00 | 561 636.00 | | 561 636.00 |
VB VAT | 48 654.00 | 48 654.00 | | 48 654.00 |
VC Group and associates | 656 014.00 | 656 014.00 | | 656 014.00 |
VG Loans with a maturity of up to one year at origin | 264 665.00 | 69 605.00 | 195 059.00 | 264 665.00 |
VK Loans repaid during the year | 68 909.00 | | | 68 909.00 |
VM Income taxes | 24 532.00 | 24 532.00 | | 24 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 121.00 | 36 121.00 | | 36 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 010.00 | 21 010.00 | | 21 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 847.00 | 1 311 847.00 | | 1 311 847.00 |
VW VAT | 10 165.00 | 10 165.00 | | 10 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 024.00 | 928 964.00 | 195 059.00 | 1 124 024.00 |
