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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 | 49 655.00 | 39 379.00 | 10 276.00 | 49 655.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 108 973.00 | 80 866.00 | 28 107.00 | 108 973.00 |
AT Other tangible assets | 408 142.00 | 201 700.00 | 206 441.00 | 408 142.00 |
BH Other financial assets | 18 121.00 | | 18 121.00 | 18 121.00 |
BJ TOTAL (I) | 645 890.00 | 321 945.00 | 323 945.00 | 645 890.00 |
BL Raw materials, supplies | 52 331.00 | | 52 331.00 | 52 331.00 |
BN Goods in progress | 3 345.00 | | 3 345.00 | 3 345.00 |
BX Customers and related accounts | 2 312 640.00 | 182 136.00 | 2 130 504.00 | 2 312 640.00 |
BZ Other receivables | 175 359.00 | | 175 359.00 | 175 359.00 |
CF Cash and cash equivalents | 88 253.00 | | 88 253.00 | 88 253.00 |
CH Prepaid expenses | 38 238.00 | | 38 238.00 | 38 238.00 |
CJ TOTAL (II) | 2 670 165.00 | 182 136.00 | 2 488 029.00 | 2 670 165.00 |
CO Grand total (0 to V) | 3 316 056.00 | 504 081.00 | 2 811 974.00 | 3 316 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 50 000.00 | | 10 000.00 |
DG Other reserves | | 250 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 539.00 | 127 157.00 | | 74 539.00 |
DL TOTAL (I) | 584 539.00 | 927 156.00 | | 584 539.00 |
DP Provisions for Risks | 274 991.00 | 195 577.00 | | 274 991.00 |
DR TOTAL (IV) | 274 991.00 | 195 577.00 | | 274 991.00 |
DU Loans and Debts from Credit Institutions (3) | 74 581.00 | | | 74 581.00 |
DX Trade payables and related accounts | 1 214 549.00 | 1 327 729.00 | | 1 214 549.00 |
DY Tax and social security liabilities | 604 305.00 | 718 365.00 | | 604 305.00 |
EA Other liabilities | 5 458.00 | 5 365.00 | | 5 458.00 |
EB Prepaid income (2) | 53 551.00 | 426 094.00 | | 53 551.00 |
EC TOTAL (IV) | 1 952 444.00 | 2 477 553.00 | | 1 952 444.00 |
EE Grand total (I to V) | 2 811 974.00 | 3 600 286.00 | | 2 811 974.00 |
EG Accrued income and payables due within one year | 1 905 739.00 | 2 477 553.00 | | 1 905 739.00 |
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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 | 466 452.00 | | 466 452.00 | 466 452.00 |
FG Production sold - services | 8 135 968.00 | | 8 135 968.00 | 8 135 968.00 |
FJ Net sales | 8 602 420.00 | | 8 602 420.00 | 8 602 420.00 |
FM Inventory production | | | 3 345.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 842.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 807 465.00 | |
FT Inventory change (goods) | | | 23 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 502 790.00 | |
FW Other purchases and external expenses | | | 2 877 340.00 | |
FX Taxes, duties, and similar payments | | | 84 686.00 | |
FY Salaries and Wages | | | 1 810 454.00 | |
FZ Social Security Contributions | | | 1 001 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 811.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 8 605 421.00 | |
GG - OPERATING RESULT (I - II) | | | 202 044.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 857.00 | 20 633.00 | | 14 857.00 |
HA Exceptional income from management transactions | 44 600.00 | 228 682.00 | | 44 600.00 |
HC Reversals of provisions and transfers of expenses | 23 600.00 | 60 000.00 | | 23 600.00 |
HD Total exceptional income (VII) | 68 200.00 | 288 682.00 | | 68 200.00 |
HE Exceptional expenses on management operations | 55 882.00 | 341 252.00 | | 55 882.00 |
HG Exceptional depreciation and provisions | 91 180.00 | 23 600.00 | | 91 180.00 |
HH Total exceptional expenses (VIII) | 147 062.00 | 364 852.00 | | 147 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 862.00 | -76 169.00 | | -78 862.00 |
HK Income tax | 48 222.00 | 50 849.00 | | 48 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 876 917.00 | 9 372 146.00 | | 8 876 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802 378.00 | 9 244 990.00 | | 8 802 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 539.00 | 127 157.00 | | 74 539.00 |
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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 | 538 127.00 | | 107 923.00 | 538 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 18 121.00 | |
I4 DECREASES Grand Total | | 160.00 | 645 890.00 | |
IO DECREASES Total including other intangible assets | | | 110 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 750.00 | | 2 905.00 | 107 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 638.00 | | 94 477.00 | 422 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | 10 541.00 | 7 740.00 |
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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 | 248 640.00 | 73 305.00 | | 248 640.00 |
PE DEPRECIATION Total including other intangible assets | 31 490.00 | 7 889.00 | | 31 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 150.00 | 65 417.00 | | 217 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 577.00 | 274 991.00 | 195 577.00 | 195 577.00 |
6T Receivables | 144 966.00 | 48 179.00 | 11 008.00 | 144 966.00 |
7B Total provisions for depreciation | 144 966.00 | 48 179.00 | 11 008.00 | 144 966.00 |
7C Grand total | 340 542.00 | 323 170.00 | 206 585.00 | 340 542.00 |
UE of which provisions and reversals: - Operating | | 231 990.00 | 182 985.00 | |
UJ - Exceptional | | 91 180.00 | 23 600.00 | |
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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 | 1 214 549.00 | 1 214 549.00 | | 1 214 549.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 149 905.00 | 149 905.00 | | 149 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
8L Deferred income | 53 551.00 | 53 551.00 | | 53 551.00 |
UT Other financial assets | 18 121.00 | | 18 121.00 | 18 121.00 |
UX Other trade receivables | 2 312 640.00 | 2 312 640.00 | | 2 312 640.00 |
VB VAT | 84 002.00 | 84 002.00 | | 84 002.00 |
VH Loans with a maturity of more than one year at origin | 74 581.00 | 27 875.00 | 46 705.00 | 74 581.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 9 419.00 | | | 9 419.00 |
VM Income taxes | 6 343.00 | 6 343.00 | | 6 343.00 |
VP Miscellaneous | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 789.00 | 8 789.00 | | 8 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 369.00 | 82 369.00 | | 82 369.00 |
VS Prepaid expenses | 38 238.00 | 38 238.00 | | 38 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 358.00 | 2 526 237.00 | 18 121.00 | 2 544 358.00 |
VW VAT | 442 594.00 | 442 594.00 | | 442 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 444.00 | 1 905 739.00 | 46 705.00 | 1 952 444.00 |
