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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 75 009.00 | 14 158.00 | 60 851.00 | 75 009.00 |
AR Technical installations, industrial equipment and tools | 143 397.00 | 115 452.00 | 27 946.00 | 143 397.00 |
AT Other tangible assets | 166 006.00 | 78 989.00 | 87 018.00 | 166 006.00 |
AV Fixed assets in progress | 39 369.00 | | 39 369.00 | 39 369.00 |
BJ TOTAL (I) | 500 758.00 | 215 576.00 | 285 182.00 | 500 758.00 |
BL Raw materials, supplies | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 164 156.00 | 37 834.00 | 126 322.00 | 164 156.00 |
BZ Other receivables | 3 008 596.00 | | 3 008 596.00 | 3 008 596.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 3 183 643.00 | 37 834.00 | 3 145 809.00 | 3 183 643.00 |
CO Grand total (0 to V) | 3 684 402.00 | 253 409.00 | 3 430 992.00 | 3 684 402.00 |
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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 | 1 959 730.00 | 1 476 300.00 | | 1 959 730.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 767.00 | 483 430.00 | | 233 767.00 |
DL TOTAL (I) | 2 214 499.00 | 1 980 732.00 | | 2 214 499.00 |
DP Provisions for Risks | | 70 018.00 | | |
DQ Provisions for Expenses | 856.00 | 1 066.00 | | 856.00 |
DR TOTAL (IV) | 856.00 | 71 084.00 | | 856.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161.00 | 20 962.00 | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 305.00 | 129 293.00 | | 115 305.00 |
DX Trade payables and related accounts | 503 728.00 | 434 524.00 | | 503 728.00 |
DY Tax and social security liabilities | 339 936.00 | 300 996.00 | | 339 936.00 |
DZ Fixed asset liabilities and related accounts | 49 034.00 | 8 452.00 | | 49 034.00 |
EA Other liabilities | 203 474.00 | 140 163.00 | | 203 474.00 |
EC TOTAL (IV) | 1 215 637.00 | 1 034 389.00 | | 1 215 637.00 |
EE Grand total (I to V) | 3 430 992.00 | 3 086 205.00 | | 3 430 992.00 |
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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 | 3 285 860.00 | | 3 285 860.00 | 3 285 860.00 |
FJ Net sales | 3 285 860.00 | | 3 285 860.00 | 3 285 860.00 |
FN Capitalized production | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 306.00 | |
FQ Other income | | | 9 883.00 | |
FR Total operating income (I) | | | 3 413 381.00 | |
FU Purchases of raw materials and other supplies | | | 197 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 048.00 | |
FW Other purchases and external expenses | | | 932 211.00 | |
FX Taxes, duties, and similar payments | | | 151 659.00 | |
FY Salaries and Wages | | | 1 324 845.00 | |
FZ Social Security Contributions | | | 427 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -210.00 | |
GE Other Expenses | | | 7 390.00 | |
GF Total Operating Expenses (II) | | | 3 083 460.00 | |
GG - OPERATING RESULT (I - II) | | | 329 922.00 | |
GL Other interest and similar income | | | 4 101.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | 50 695.00 | | 3 046.00 |
HD Total exceptional income (VII) | 3 046.00 | 50 695.00 | | 3 046.00 |
HE Exceptional expenses on management operations | 1 357.00 | 20 506.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | | 5 570.00 | | |
HH Total exceptional expenses (VIII) | 1 357.00 | 26 076.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 689.00 | 24 619.00 | | 1 689.00 |
HJ Employee participation in company results | 27 135.00 | -3 001.00 | | 27 135.00 |
HK Income tax | 74 395.00 | 187 591.00 | | 74 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 528.00 | 3 679 878.00 | | 3 420 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 761.00 | 3 196 449.00 | | 3 186 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 767.00 | 483 430.00 | | 233 767.00 |
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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 | 446 756.00 | | 61 200.00 | 446 756.00 |
I4 DECREASES Grand Total | | 7 197.00 | 500 758.00 | |
IO DECREASES Total including other intangible assets | | | 76 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 197.00 | 423 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 977.00 | | | 76 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 779.00 | | 61 200.00 | 369 779.00 |
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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 | 192 506.00 | 30 267.00 | 7 197.00 | 192 506.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | 126.00 | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 655.00 | 30 141.00 | 7 197.00 | 185 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 084.00 | -210.00 | 70 018.00 | 71 084.00 |
6T Receivables | 30 450.00 | 14 350.00 | 6 966.00 | 30 450.00 |
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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 | 115 305.00 | | | 115 305.00 |
8B Suppliers and Related Accounts | 503 728.00 | 503 728.00 | | 503 728.00 |
8C Staff and Related Accounts | 145 492.00 | 145 492.00 | | 145 492.00 |
8D Social Security and Other Social Organizations | 135 837.00 | 135 837.00 | | 135 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 034.00 | 49 034.00 | | 49 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 890.00 | 194 890.00 | | 194 890.00 |
UX Other trade receivables | 68 304.00 | 68 304.00 | | 68 304.00 |
UY Staff and related accounts | 5 193.00 | 5 193.00 | | 5 193.00 |
VA Doubtful or disputed receivables | 95 853.00 | 95 853.00 | | 95 853.00 |
VB VAT | 61 026.00 | 61 026.00 | | 61 026.00 |
VC Group and associates | 2 755 092.00 | 2 755 092.00 | | 2 755 092.00 |
VG Loans with a maturity of up to one year at origin | 4 161.00 | 4 161.00 | | 4 161.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 157 833.00 | 157 833.00 | | 157 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 132.00 | 52 132.00 | | 52 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 249.00 | 31 249.00 | | 31 249.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 626.00 | 3 176 626.00 | | 3 176 626.00 |
VW VAT | 6 476.00 | 6 476.00 | | 6 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 653.00 | 1 092 348.00 | | 1 207 653.00 |
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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 | 47.00 | 53.00 | | 47.00 |
