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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 | 6 201.00 | 5 595.00 | 605.00 | 6 201.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 32 893.00 | 30 336.00 | 2 557.00 | 32 893.00 |
AR Technical installations, industrial equipment and tools | 748 085.00 | 640 889.00 | 107 196.00 | 748 085.00 |
AT Other tangible assets | 476 510.00 | 407 792.00 | 68 718.00 | 476 510.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 41 175.00 | | 41 175.00 | 41 175.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 1 645 119.00 | 1 084 612.00 | 560 508.00 | 1 645 119.00 |
BL Raw materials, supplies | 61 661.00 | | 61 661.00 | 61 661.00 |
BN Goods in progress | 16 417.00 | | 16 417.00 | 16 417.00 |
BX Customers and related accounts | 940 671.00 | 106 198.00 | 834 472.00 | 940 671.00 |
BZ Other receivables | 58 991.00 | | 58 991.00 | 58 991.00 |
CF Cash and cash equivalents | 715 780.00 | | 715 780.00 | 715 780.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 1 801 591.00 | 106 198.00 | 1 695 393.00 | 1 801 591.00 |
CO Grand total (0 to V) | 3 446 710.00 | 1 190 810.00 | 2 255 900.00 | 3 446 710.00 |
CP Shares due in less than one year | 53 806.00 | | | 53 806.00 |
CU Other investments | 217 626.00 | | 217 626.00 | 217 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 150.00 | 59 150.00 | | 59 150.00 |
DB Share, merger, contribution premiums, etc. | 302 748.00 | 302 748.00 | | 302 748.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 136 665.00 | 136 665.00 | | 136 665.00 |
DH Retained earnings | 641 121.00 | 673 877.00 | | 641 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 693.00 | -32 755.00 | | 42 693.00 |
DL TOTAL (I) | 1 188 292.00 | 1 145 600.00 | | 1 188 292.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 27 402.00 | 11 459.00 | | 27 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 975.00 | 26 575.00 | | 19 975.00 |
DX Trade payables and related accounts | 533 397.00 | 353 096.00 | | 533 397.00 |
DY Tax and social security liabilities | 328 852.00 | 336 681.00 | | 328 852.00 |
EA Other liabilities | 157 983.00 | 147 157.00 | | 157 983.00 |
EC TOTAL (IV) | 1 067 608.00 | 874 968.00 | | 1 067 608.00 |
EE Grand total (I to V) | 2 255 900.00 | 2 020 567.00 | | 2 255 900.00 |
EG Accrued income and payables due within one year | 1 067 608.00 | 853 217.00 | | 1 067 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 867.00 | | 1 867.00 | 1 867.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 263 037.00 | | 3 263 037.00 | 3 263 037.00 |
FJ Net sales | 3 264 904.00 | | 3 264 904.00 | 3 264 904.00 |
FM Inventory production | | | -39 070.00 | |
FO Operating subsidies | | | 2 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 238 557.00 | |
FU Purchases of raw materials and other supplies | | | 702 894.00 | |
FV Inventory change (raw materials and supplies) | | | 8 816.00 | |
FW Other purchases and external expenses | | | 1 214 427.00 | |
FX Taxes, duties, and similar payments | | | 30 065.00 | |
FY Salaries and Wages | | | 931 330.00 | |
FZ Social Security Contributions | | | 238 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | -335.00 | |
GF Total Operating Expenses (II) | | | 3 193 433.00 | |
GG - OPERATING RESULT (I - II) | | | 45 125.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 612.00 | 550.00 | | 3 612.00 |
HD Total exceptional income (VII) | 3 612.00 | 550.00 | | 3 612.00 |
HE Exceptional expenses on management operations | 628.00 | 1 084.00 | | 628.00 |
HG Exceptional depreciation and provisions | | 421.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | 1 505.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984.00 | -956.00 | | 2 984.00 |
HK Income tax | 3 401.00 | | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 442.00 | 3 109 974.00 | | 3 242 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 750.00 | 3 142 730.00 | | 3 199 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 693.00 | -32 755.00 | | 42 693.00 |
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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 | 1 597 775.00 | | 72 050.00 | 1 597 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 432.00 | |
I4 DECREASES Grand Total | | 24 705.00 | 1 645 119.00 | |
IO DECREASES Total including other intangible assets | | | 116 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 705.00 | 1 257 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 201.00 | | | 116 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 023.00 | | 68 170.00 | 1 214 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 552.00 | | 3 880.00 | 267 552.00 |
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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 | 1 042 055.00 | 67 262.00 | 24 705.00 | 1 042 055.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | 158.00 | | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 617.00 | 67 104.00 | 24 705.00 | 1 036 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 668.00 | 530.00 | | 105 668.00 |
7B Total provisions for depreciation | 105 668.00 | 530.00 | | 105 668.00 |
7C Grand total | 105 668.00 | 530.00 | | 105 668.00 |
UE of which provisions and reversals: - Operating | | 530.00 | | |
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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 | 19 647.00 | 19 647.00 | | 19 647.00 |
8B Suppliers and Related Accounts | 533 397.00 | 533 397.00 | | 533 397.00 |
8C Staff and Related Accounts | 48 253.00 | 48 253.00 | | 48 253.00 |
8D Social Security and Other Social Organizations | 74 686.00 | 74 686.00 | | 74 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 983.00 | 157 983.00 | | 157 983.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 41 175.00 | 41 175.00 | | 41 175.00 |
UT Other financial assets | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 802 915.00 | 802 915.00 | | 802 915.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 137 755.00 | 137 755.00 | | 137 755.00 |
VB VAT | 42 153.00 | 42 153.00 | | 42 153.00 |
VH Loans with a maturity of more than one year at origin | 27 402.00 | 27 402.00 | | 27 402.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 26 188.00 | | | 26 188.00 |
VK Loans repaid during the year | 15 192.00 | | | 15 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
VS Prepaid expenses | 8 070.00 | 8 070.00 | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 538.00 | 1 061 538.00 | | 1 061 538.00 |
VW VAT | 201 651.00 | 201 651.00 | | 201 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 608.00 | 1 067 608.00 | | 1 067 608.00 |
