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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AH Goodwill | 20 000.00 | 5 551.00 | 14 449.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 024.00 | 12 325.00 | 11 699.00 | 24 024.00 |
AT Other tangible assets | 59 124.00 | 34 308.00 | 24 816.00 | 59 124.00 |
BH Other financial assets | 15 984.00 | | 15 984.00 | 15 984.00 |
BJ TOTAL (I) | 124 783.00 | 57 835.00 | 66 948.00 | 124 783.00 |
BX Customers and related accounts | 1 140 026.00 | 7 101.00 | 1 132 925.00 | 1 140 026.00 |
BZ Other receivables | 81 107.00 | | 81 107.00 | 81 107.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 99 207.00 | | 99 207.00 | 99 207.00 |
CH Prepaid expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
CJ TOTAL (II) | 1 343 188.00 | 7 101.00 | 1 336 087.00 | 1 343 188.00 |
CO Grand total (0 to V) | 1 467 971.00 | 64 936.00 | 1 403 035.00 | 1 467 971.00 |
CP Shares due in less than one year | 8 626.00 | | | 8 626.00 |
CR Shares due in more than one year | 198 105.00 | | | 198 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 55 501.00 | -10 487.00 | | 55 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 67 988.00 | | 731.00 |
DL TOTAL (I) | 78 232.00 | 77 501.00 | | 78 232.00 |
DP Provisions for Risks | 41 919.00 | 24 709.00 | | 41 919.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 71 919.00 | 24 709.00 | | 71 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 858.00 | 299 475.00 | | 312 858.00 |
DX Trade payables and related accounts | 733 330.00 | 609 093.00 | | 733 330.00 |
DY Tax and social security liabilities | 152 683.00 | 109 293.00 | | 152 683.00 |
DZ Fixed asset liabilities and related accounts | 2 836.00 | 8 066.00 | | 2 836.00 |
EA Other liabilities | 25 765.00 | 27 637.00 | | 25 765.00 |
EB Prepaid income (2) | 25 412.00 | 56 441.00 | | 25 412.00 |
EC TOTAL (IV) | 1 252 885.00 | 1 110 006.00 | | 1 252 885.00 |
EE Grand total (I to V) | 1 403 035.00 | 1 212 216.00 | | 1 403 035.00 |
EG Accrued income and payables due within one year | | 1 110 006.00 | | |
EI Including equity loans | 312 858.00 | | | 312 858.00 |
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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 | 2 064 097.00 | 339 125.00 | 2 403 222.00 | 2 064 097.00 |
FJ Net sales | 2 064 097.00 | 339 125.00 | 2 403 222.00 | 2 064 097.00 |
FO Operating subsidies | | | 52 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 463 153.00 | |
FU Purchases of raw materials and other supplies | | | 998 383.00 | |
FW Other purchases and external expenses | | | 473 116.00 | |
FX Taxes, duties, and similar payments | | | 23 594.00 | |
FY Salaries and Wages | | | 619 448.00 | |
FZ Social Security Contributions | | | 190 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 026.00 | |
GE Other Expenses | | | 63 173.00 | |
GF Total Operating Expenses (II) | | | 2 451 285.00 | |
GG - OPERATING RESULT (I - II) | | | 11 867.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 961.00 | 635.00 | | 7 961.00 |
HD Total exceptional income (VII) | 7 961.00 | 635.00 | | 7 961.00 |
HE Exceptional expenses on management operations | 16 352.00 | 34 419.00 | | 16 352.00 |
HF Exceptional expenses on capital transactions | | 2 505.00 | | |
HH Total exceptional expenses (VIII) | 16 352.00 | 36 925.00 | | 16 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 391.00 | -36 290.00 | | -8 391.00 |
HK Income tax | -1 600.00 | -5 704.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 114.00 | 1 826 298.00 | | 2 471 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 384.00 | 1 758 310.00 | | 2 470 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 67 988.00 | | 731.00 |
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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 | 103 389.00 | | 21 394.00 | 103 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 984.00 | |
I4 DECREASES Grand Total | | | 124 783.00 | |
IO DECREASES Total including other intangible assets | | | 25 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 651.00 | | | 25 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 480.00 | | 12 668.00 | 70 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 258.00 | | 8 726.00 | 7 258.00 |
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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 | 36 386.00 | 21 449.00 | | 36 386.00 |
PE DEPRECIATION Total including other intangible assets | 9 202.00 | 2 000.00 | | 9 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 184.00 | 19 449.00 | | 27 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 709.00 | 54 026.00 | 6 817.00 | 24 709.00 |
6T Receivables | | 7 101.00 | | |
7B Total provisions for depreciation | | 7 101.00 | | |
7C Grand total | 24 709.00 | 61 127.00 | 6 817.00 | 24 709.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 126.00 | 6 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 984.00 | 8 626.00 | 7 358.00 | 15 984.00 |
UX Other trade receivables | 1 132 925.00 | 951 921.00 | 181 004.00 | 1 132 925.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
VB VAT | 24 738.00 | 24 738.00 | | 24 738.00 |
VC Group and associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VM Income taxes | 54 192.00 | 54 192.00 | | 54 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 12 848.00 | 12 848.00 | | 12 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 965.00 | 1 054 502.00 | 205 463.00 | 1 259 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 1.00 | 5.00 |
