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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 238 858.00 | 224 230.00 | 14 628.00 | 238 858.00 |
AT Other tangible assets | 94 792.00 | 90 594.00 | 4 197.00 | 94 792.00 |
BH Other financial assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BJ TOTAL (I) | 361 575.00 | 320 768.00 | 40 807.00 | 361 575.00 |
BL Raw materials, supplies | 32 177.00 | | 32 177.00 | 32 177.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 1 716 423.00 | 202 980.00 | 1 513 443.00 | 1 716 423.00 |
BZ Other receivables | 119 457.00 | | 119 457.00 | 119 457.00 |
CD Marketable securities | 219 995.00 | | 219 995.00 | 219 995.00 |
CF Cash and cash equivalents | 52 525.00 | | 52 525.00 | 52 525.00 |
CJ TOTAL (II) | 2 151 076.00 | 202 980.00 | 1 948 096.00 | 2 151 076.00 |
CO Grand total (0 to V) | 2 512 651.00 | 523 747.00 | 1 988 903.00 | 2 512 651.00 |
CP Shares due in less than one year | 17 408.00 | | | 17 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 480.00 | 177 480.00 | | 177 480.00 |
DD Legal reserve (1) | 17 748.00 | 17 743.00 | | 17 748.00 |
DG Other reserves | 711 917.00 | 936 015.00 | | 711 917.00 |
DH Retained earnings | | 31 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 929.00 | 84 431.00 | | 79 929.00 |
DL TOTAL (I) | 987 074.00 | 1 247 145.00 | | 987 074.00 |
DP Provisions for Risks | 80 499.00 | 80 900.00 | | 80 499.00 |
DR TOTAL (IV) | 80 499.00 | 80 900.00 | | 80 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 35 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 507 673.00 | 447 092.00 | | 507 673.00 |
DY Tax and social security liabilities | 343 658.00 | 281 345.00 | | 343 658.00 |
EC TOTAL (IV) | 921 331.00 | 763 437.00 | | 921 331.00 |
EE Grand total (I to V) | 1 988 903.00 | 2 091 482.00 | | 1 988 903.00 |
EG Accrued income and payables due within one year | 921 331.00 | 763 437.00 | | 921 331.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 1 191 387.00 | 216 687.00 | 1 408 074.00 | 1 191 387.00 |
FJ Net sales | 1 191 387.00 | 216 687.00 | 1 408 074.00 | 1 191 387.00 |
FM Inventory production | | | -27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 468 353.00 | |
FU Purchases of raw materials and other supplies | | | 209 258.00 | |
FV Inventory change (raw materials and supplies) | | | -4 594.00 | |
FW Other purchases and external expenses | | | 743 715.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FY Salaries and Wages | | | 192 386.00 | |
FZ Social Security Contributions | | | 96 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 650.00 | |
GE Other Expenses | | | 27 415.00 | |
GF Total Operating Expenses (II) | | | 1 378 836.00 | |
GG - OPERATING RESULT (I - II) | | | 89 516.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GO Net income from sales of marketable securities | | | 2 900.00 | |
GP Total financial income (V) | | | 7 640.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 8 556.00 | 437.00 | | 8 556.00 |
HG Exceptional depreciation and provisions | 7 849.00 | | | 7 849.00 |
HH Total exceptional expenses (VIII) | 16 505.00 | 437.00 | | 16 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 970.00 | -437.00 | | -15 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 528.00 | 1 691 229.00 | | 1 476 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 599.00 | 1 606 798.00 | | 1 396 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 929.00 | 84 431.00 | | 79 929.00 |
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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 | 341 427.00 | | 2 739.00 | 341 427.00 |
I4 DECREASES Grand Total | | | 344 166.00 | |
IO DECREASES Total including other intangible assets | | | 10 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 516.00 | | | 10 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 911.00 | | 2 739.00 | 330 911.00 |
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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 | 313 296.00 | 7 472.00 | | 313 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | 159.00 | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 512.00 | 7 313.00 | | 307 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 900.00 | 59 499.00 | 59 900.00 | 80 900.00 |
6T Receivables | 185 403.00 | 45 455.00 | 27 879.00 | 185 403.00 |
7B Total provisions for depreciation | 185 403.00 | 45 455.00 | 27 879.00 | 185 403.00 |
7C Grand total | 266 303.00 | 104 954.00 | 87 779.00 | 266 303.00 |
UE of which provisions and reversals: - Operating | | 97 105.00 | 87 779.00 | |
UJ - Exceptional | | 7 849.00 | | |
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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 | 507 673.00 | 507 673.00 | | 507 673.00 |
8C Staff and Related Accounts | 26 655.00 | 26 655.00 | | 26 655.00 |
8D Social Security and Other Social Organizations | 30 024.00 | 30 024.00 | | 30 024.00 |
UT Other financial assets | 17 408.00 | 17 408.00 | | 17 408.00 |
UX Other trade receivables | 1 470 798.00 | 1 470 793.00 | | 1 470 798.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 245 625.00 | 245 625.00 | | 245 625.00 |
VB VAT | 69 491.00 | 69 491.00 | | 69 491.00 |
VC Group and associates | 49 265.00 | 49 265.00 | | 49 265.00 |
VI Group and Associates | 71 672.00 | 71 672.00 | | 71 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 288.00 | 1 853 288.00 | | 1 853 288.00 |
VW VAT | 284 360.00 | 284 360.00 | | 284 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 331.00 | 921 331.00 | | 921 331.00 |
