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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 416.00 | 66 135.00 | 5 281.00 | 71 416.00 |
AR Technical installations, industrial equipment and tools | 377 911.00 | 369 190.00 | 8 721.00 | 377 911.00 |
AT Other tangible assets | 22 918.00 | 20 577.00 | 2 342.00 | 22 918.00 |
BH Other financial assets | 43 504.00 | | 43 504.00 | 43 504.00 |
BJ TOTAL (I) | 515 749.00 | 455 901.00 | 59 847.00 | 515 749.00 |
BX Customers and related accounts | 452 456.00 | 24 637.00 | 427 819.00 | 452 456.00 |
BZ Other receivables | 1 549 884.00 | | 1 549 884.00 | 1 549 884.00 |
CF Cash and cash equivalents | 113 611.00 | | 113 611.00 | 113 611.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 2 117 610.00 | 24 637.00 | 2 092 973.00 | 2 117 610.00 |
CO Grand total (0 to V) | 2 633 358.00 | 480 538.00 | 2 152 820.00 | 2 633 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | 180 496.00 | | | 180 496.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 535 780.00 | | | 535 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 134.00 | | | 160 134.00 |
DK Regulated provisions | 5 004.00 | | | 5 004.00 |
DL TOTAL (I) | 967 213.00 | | | 967 213.00 |
DP Provisions for Risks | 178 630.00 | | | 178 630.00 |
DR TOTAL (IV) | 178 630.00 | | | 178 630.00 |
DU Loans and Debts from Credit Institutions (3) | 36 627.00 | | | 36 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | | | 3 662.00 |
DX Trade payables and related accounts | 716 321.00 | | | 716 321.00 |
DY Tax and social security liabilities | 250 055.00 | | | 250 055.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 1 006 977.00 | | | 1 006 977.00 |
EE Grand total (I to V) | 2 152 820.00 | | | 2 152 820.00 |
EG Accrued income and payables due within one year | 1 006 977.00 | | | 1 006 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 627.00 | | | 36 627.00 |
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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 | 3 336 562.00 | | 3 336 562.00 | 3 336 562.00 |
FJ Net sales | 3 336 562.00 | | 3 336 562.00 | 3 336 562.00 |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 3 337 395.00 | |
FU Purchases of raw materials and other supplies | | | 73 307.00 | |
FW Other purchases and external expenses | | | 1 624 353.00 | |
FX Taxes, duties, and similar payments | | | 121 853.00 | |
FY Salaries and Wages | | | 936 165.00 | |
FZ Social Security Contributions | | | 305 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GF Total Operating Expenses (II) | | | 3 070 938.00 | |
GG - OPERATING RESULT (I - II) | | | 266 458.00 | |
GL Other interest and similar income | | | 2 301.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 121.00 | | | 9 121.00 |
HC Reversals of provisions and transfers of expenses | 1 702.00 | | | 1 702.00 |
HD Total exceptional income (VII) | 10 823.00 | | | 10 823.00 |
HE Exceptional expenses on management operations | 51 594.00 | | | 51 594.00 |
HH Total exceptional expenses (VIII) | 51 594.00 | | | 51 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 771.00 | | | -40 771.00 |
HJ Employee participation in company results | 4 133.00 | | | 4 133.00 |
HK Income tax | 63 689.00 | | | 63 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 519.00 | | | 3 350 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 386.00 | | | 3 190 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 134.00 | | | 160 134.00 |
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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 | 515 749.00 | | | 515 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 504.00 | |
I4 DECREASES Grand Total | | | 515 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 245.00 | | | 472 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 504.00 | | | 43 504.00 |
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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 | 446 002.00 | 9 899.00 | | 446 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 002.00 | 9 899.00 | | 446 002.00 |
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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 | 6 706.00 | | 1 702.00 | 6 706.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 178 630.00 | | | 178 630.00 |
6T Receivables | 24 637.00 | | | 24 637.00 |
7B Total provisions for depreciation | 24 637.00 | | | 24 637.00 |
7C Grand total | 209 973.00 | | 1 702.00 | 209 973.00 |
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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
8B Suppliers and Related Accounts | 716 321.00 | 716 321.00 | | 716 321.00 |
8C Staff and Related Accounts | 70 808.00 | 70 808.00 | | 70 808.00 |
8D Social Security and Other Social Organizations | 80 133.00 | 80 133.00 | | 80 133.00 |
8E Income Taxes | 63 689.00 | 63 689.00 | | 63 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 43 504.00 | | 43 504.00 | 43 504.00 |
UX Other trade receivables | 426 119.00 | 426 119.00 | | 426 119.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 26 337.00 | | 26 337.00 | 26 337.00 |
VB VAT | 161 238.00 | 161 238.00 | | 161 238.00 |
VC Group and associates | 1 177 599.00 | 1 177 599.00 | | 1 177 599.00 |
VH Loans with a maturity of more than one year at origin | 36 627.00 | 36 627.00 | | 36 627.00 |
VN Other taxes, similar payments | 9 109.00 | 9 109.00 | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 638.00 | 201 638.00 | | 201 638.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 503.00 | 1 977 662.00 | 69 841.00 | 2 047 503.00 |
VW VAT | 27 443.00 | 27 443.00 | | 27 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 977.00 | 1 006 977.00 | | 1 006 977.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
