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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
AJ Other Intangible Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
AP Buildings | 950 630.00 | 254 272.00 | 696 359.00 | 950 630.00 |
AR Technical installations, industrial equipment and tools | 473 482.00 | 139 517.00 | 333 965.00 | 473 482.00 |
AT Other tangible assets | 553 849.00 | 209 342.00 | 344 508.00 | 553 849.00 |
AV Fixed assets in progress | 7 178.00 | | 7 178.00 | 7 178.00 |
AX Advances and down payments | 6 628.00 | | 6 628.00 | 6 628.00 |
BH Other financial assets | 190 267.00 | | 190 267.00 | 190 267.00 |
BJ TOTAL (I) | 2 186 878.00 | 605 524.00 | 1 581 354.00 | 2 186 878.00 |
BX Customers and related accounts | 2 928 125.00 | 29 611.00 | 2 898 514.00 | 2 928 125.00 |
BZ Other receivables | 431 068.00 | | 431 068.00 | 431 068.00 |
CF Cash and cash equivalents | 438 212.00 | | 438 212.00 | 438 212.00 |
CH Prepaid expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
CJ TOTAL (II) | 3 809 553.00 | 29 611.00 | 3 779 941.00 | 3 809 553.00 |
CO Grand total (0 to V) | 5 996 431.00 | 635 136.00 | 5 361 296.00 | 5 996 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -352 818.00 | -440 522.00 | | -352 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 902.00 | 87 704.00 | | 147 902.00 |
DL TOTAL (I) | 795 084.00 | 647 182.00 | | 795 084.00 |
DU Loans and Debts from Credit Institutions (3) | 904 771.00 | 256 409.00 | | 904 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 264.00 | 278 870.00 | | 282 264.00 |
DX Trade payables and related accounts | 2 567 786.00 | 1 535 635.00 | | 2 567 786.00 |
DY Tax and social security liabilities | 736 684.00 | 507 502.00 | | 736 684.00 |
DZ Fixed asset liabilities and related accounts | 17 989.00 | | | 17 989.00 |
EA Other liabilities | 1 462.00 | 3 351.00 | | 1 462.00 |
EB Prepaid income (2) | 55 256.00 | 54 077.00 | | 55 256.00 |
EC TOTAL (IV) | 4 566 211.00 | 2 635 844.00 | | 4 566 211.00 |
EE Grand total (I to V) | 5 361 296.00 | 3 283 025.00 | | 5 361 296.00 |
EG Accrued income and payables due within one year | 3 839 709.00 | 461 569.00 | | 3 839 709.00 |
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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 | 69 292.00 | | 69 292.00 | 69 292.00 |
FG Production sold - services | 7 309 554.00 | | 7 309 554.00 | 7 309 554.00 |
FJ Net sales | 7 378 846.00 | | 7 378 846.00 | 7 378 846.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 461.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 414 317.00 | |
FU Purchases of raw materials and other supplies | | | 5 310.00 | |
FW Other purchases and external expenses | | | 5 821 887.00 | |
FX Taxes, duties, and similar payments | | | 25 263.00 | |
FY Salaries and Wages | | | 844 669.00 | |
FZ Social Security Contributions | | | 350 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 611.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 7 285 051.00 | |
GG - OPERATING RESULT (I - II) | | | 129 267.00 | |
GR Interest and similar expenses | | | 11 527.00 | |
GU Total financial expenses (VI) | | | 11 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 461.00 | 48 159.00 | | 31 461.00 |
HA Exceptional income from management transactions | 55 119.00 | 525.00 | | 55 119.00 |
HB Exceptional income from capital transactions | 54 466.00 | | | 54 466.00 |
HD Total exceptional income (VII) | 109 585.00 | 525.00 | | 109 585.00 |
HE Exceptional expenses on management operations | 27 682.00 | 1 117.00 | | 27 682.00 |
HF Exceptional expenses on capital transactions | 50 805.00 | 4 770.00 | | 50 805.00 |
HG Exceptional depreciation and provisions | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 79 423.00 | 5 887.00 | | 79 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 162.00 | -5 362.00 | | 30 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 523 902.00 | 4 763 220.00 | | 7 523 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376 000.00 | 4 675 516.00 | | 7 376 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 902.00 | 87 704.00 | | 147 902.00 |
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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 | 1 294 542.00 | | 1 408 653.00 | 1 294 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 267.00 | |
I4 DECREASES Grand Total | 434 599.00 | 81 717.00 | 2 186 878.00 | 434 599.00 |
IO DECREASES Total including other intangible assets | | | 4 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 434 599.00 | 81 717.00 | 1 991 768.00 | 434 599.00 |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | 2 450.00 | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 370.00 | | 1 390 715.00 | 1 117 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 779.00 | | 15 488.00 | 174 779.00 |
NC DECREASES Transfers to advances and down payments | 434 599.00 | | | 434 599.00 |
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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 | 438 493.00 | 207 015.00 | 39 984.00 | 438 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 99.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 199.00 | 206 916.00 | 39 984.00 | 436 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 611.00 | | |
7B Total provisions for depreciation | | 29 611.00 | | |
7C Grand total | | 29 611.00 | | |
UE of which provisions and reversals: - Operating | | 29 611.00 | | |
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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 | 27 117.00 | | 27 117.00 | 27 117.00 |
8B Suppliers and Related Accounts | 2 567 786.00 | 2 567 786.00 | | 2 567 786.00 |
8C Staff and Related Accounts | 111 545.00 | 111 545.00 | | 111 545.00 |
8D Social Security and Other Social Organizations | 115 744.00 | 115 744.00 | | 115 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 989.00 | 17 989.00 | | 17 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
8L Deferred income | 55 256.00 | 55 256.00 | | 55 256.00 |
UT Other financial assets | 190 267.00 | | 190 267.00 | 190 267.00 |
UX Other trade receivables | 2 898 514.00 | 2 898 514.00 | | 2 898 514.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 29 611.00 | 29 611.00 | | 29 611.00 |
VB VAT | 416 583.00 | 416 583.00 | | 416 583.00 |
VG Loans with a maturity of up to one year at origin | 904 771.00 | 205 384.00 | 570 289.00 | 904 771.00 |
VI Group and Associates | 255 147.00 | 255 147.00 | | 255 147.00 |
VJ Loans taken out during the year | 813 161.00 | | | 813 161.00 |
VK Loans repaid during the year | 164 500.00 | | | 164 500.00 |
VP Miscellaneous | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 649.00 | 19 649.00 | | 19 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 12 148.00 | 12 148.00 | | 12 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 608.00 | 3 371 341.00 | 190 267.00 | 3 561 608.00 |
VW VAT | 489 747.00 | 489 747.00 | | 489 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 211.00 | 3 839 707.00 | 597 406.00 | 4 566 211.00 |
