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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 | 2 754.00 | 551.00 | 2 203.00 | 2 754.00 |
AJ Other Intangible Assets | 7 875.00 | | 7 875.00 | 7 875.00 |
AP Buildings | 1 227 609.00 | 162 599.00 | 1 065 009.00 | 1 227 609.00 |
AR Technical installations, industrial equipment and tools | 122 574.00 | 43 622.00 | 78 953.00 | 122 574.00 |
AT Other tangible assets | 12 852.00 | 8 568.00 | 4 284.00 | 12 852.00 |
AV Fixed assets in progress | 290 340.00 | | 290 340.00 | 290 340.00 |
BJ TOTAL (I) | 1 664 004.00 | 215 340.00 | 1 448 664.00 | 1 664 004.00 |
BL Raw materials, supplies | 45 784.00 | | 45 784.00 | 45 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 588 441.00 | | 5 588 441.00 | 5 588 441.00 |
BZ Other receivables | 2 442 798.00 | | 2 442 798.00 | 2 442 798.00 |
CF Cash and cash equivalents | 831 031.00 | | 831 031.00 | 831 031.00 |
CJ TOTAL (II) | 8 908 054.00 | | 8 908 054.00 | 8 908 054.00 |
CO Grand total (0 to V) | 10 572 058.00 | 215 340.00 | 10 356 718.00 | 10 572 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -857 590.00 | | | -857 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 772.00 | -857 590.00 | | 850 772.00 |
DK Regulated provisions | 2 225.00 | 43.00 | | 2 225.00 |
DL TOTAL (I) | 95 407.00 | -757 547.00 | | 95 407.00 |
DQ Provisions for Expenses | 169 035.00 | 342 340.00 | | 169 035.00 |
DR TOTAL (IV) | 169 035.00 | 342 340.00 | | 169 035.00 |
DX Trade payables and related accounts | 3 803 777.00 | 3 387 668.00 | | 3 803 777.00 |
DY Tax and social security liabilities | 720 440.00 | 539 900.00 | | 720 440.00 |
DZ Fixed asset liabilities and related accounts | 180 983.00 | 526 455.00 | | 180 983.00 |
EA Other liabilities | 899 937.00 | 711 799.00 | | 899 937.00 |
EB Prepaid income (2) | 4 487 140.00 | | | 4 487 140.00 |
EC TOTAL (IV) | 10 092 276.00 | 5 165 821.00 | | 10 092 276.00 |
EE Grand total (I to V) | 10 356 718.00 | 4 750 615.00 | | 10 356 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 617.00 | | 360 617.00 | 360 617.00 |
FG Production sold - services | 10 746 945.00 | | 10 746 945.00 | 10 746 945.00 |
FJ Net sales | 11 107 561.00 | | 11 107 561.00 | 11 107 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 115.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 047 689.00 | |
FS Purchases of goods (including customs duties) | | | 5 147.00 | |
FU Purchases of raw materials and other supplies | | | 83 280.00 | |
FV Inventory change (raw materials and supplies) | | | -45 784.00 | |
FW Other purchases and external expenses | | | 8 494 230.00 | |
FX Taxes, duties, and similar payments | | | 227 054.00 | |
FY Salaries and Wages | | | 930 590.00 | |
FZ Social Security Contributions | | | 343 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 248.00 | |
GE Other Expenses | | | 191 023.00 | |
GF Total Operating Expenses (II) | | | 11 154 423.00 | |
GG - OPERATING RESULT (I - II) | | | 893 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 38 138.00 | |
GU Total financial expenses (VI) | | | 38 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HG Exceptional depreciation and provisions | 2 203.00 | 43.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | 43.00 | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | -43.00 | | -4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 047 710.00 | 6 846 181.00 | | 12 047 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 196 938.00 | 7 703 771.00 | | 11 196 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 772.00 | -857 590.00 | | 850 772.00 |
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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 | 767 077.00 | | 896 926.00 | 767 077.00 |
I4 DECREASES Grand Total | | | 1 664 004.00 | |
IO DECREASES Total including other intangible assets | 166 492.00 | | 10 629.00 | 166 492.00 |
IY DECREASES Total Tangible Fixed Assets | -166 492.00 | | 1 653 375.00 | -166 492.00 |
KD ACQUISITIONS Total including other intangible assets | 177 121.00 | | | 177 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 956.00 | | 896 926.00 | 589 956.00 |
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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 | 30 089.00 | 185 251.00 | | 30 089.00 |
PE DEPRECIATION Total including other intangible assets | | 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 089.00 | 184 700.00 | | 30 089.00 |
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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 | 43.00 | 2 203.00 | 21.00 | 43.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 342 340.00 | 740 328.00 | 913 633.00 | 342 340.00 |
7C Grand total | 342 383.00 | 742 531.00 | 913 655.00 | 342 383.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 740 248.00 | 913 633.00 | |
UG - Financial | | 80.00 | | |
UJ - Exceptional | | 2 203.00 | 21.00 | |
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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 | 3 803 777.00 | 3 795 401.00 | 8 376.00 | 3 803 777.00 |
8C Staff and Related Accounts | 101 348.00 | 101 348.00 | | 101 348.00 |
8D Social Security and Other Social Organizations | 97 073.00 | 97 073.00 | | 97 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 983.00 | 176 975.00 | 4 008.00 | 180 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487 140.00 | 4 487 140.00 | | 4 487 140.00 |
UX Other trade receivables | 5 588 441.00 | 5 588 441.00 | | 5 588 441.00 |
UY Staff and related accounts | 1 081.00 | 1 081.00 | | 1 081.00 |
UZ Social Security, other social security organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
VB VAT | 1 565 816.00 | 1 565 816.00 | | 1 565 816.00 |
VI Group and Associates | 899 937.00 | 899 937.00 | | 899 937.00 |
VM Income taxes | 50 040.00 | 50 040.00 | | 50 040.00 |
VN Other taxes, similar payments | 12 889.00 | 12 889.00 | | 12 889.00 |
VP Miscellaneous | 363 500.00 | 363 500.00 | | 363 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 579.00 | 442 579.00 | | 442 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 031 239.00 | 8 031 239.00 | | 8 031 239.00 |
VW VAT | 519 521.00 | 519 521.00 | | 519 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 092 276.00 | 10 079 892.00 | 12 384.00 | 10 092 276.00 |
