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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 | 66 234.00 | 26 494.00 | 39 740.00 | 66 234.00 |
AN Land | 13 852.00 | 5 474.00 | 8 378.00 | 13 852.00 |
AR Technical installations, industrial equipment and tools | 601 185.00 | 255 992.00 | 345 193.00 | 601 185.00 |
AT Other tangible assets | 1 586 537.00 | 547 017.00 | 1 039 520.00 | 1 586 537.00 |
AV Fixed assets in progress | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 267 968.00 | 834 977.00 | 1 432 991.00 | 2 267 968.00 |
BX Customers and related accounts | 835 380.00 | | 835 380.00 | 835 380.00 |
BZ Other receivables | 326 494.00 | | 326 494.00 | 326 494.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 1 164 940.00 | | 1 164 940.00 | 1 164 940.00 |
CO Grand total (0 to V) | 3 432 908.00 | 834 977.00 | 2 597 931.00 | 3 432 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 188.00 | | | 3 188.00 |
DH Retained earnings | 142 217.00 | 81 652.00 | | 142 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 908.00 | 63 753.00 | | 44 908.00 |
DK Regulated provisions | 139 378.00 | 126 327.00 | | 139 378.00 |
DL TOTAL (I) | 379 691.00 | 321 732.00 | | 379 691.00 |
DP Provisions for Risks | | 6 637.00 | | |
DR TOTAL (IV) | | 6 637.00 | | |
DX Trade payables and related accounts | 1 826 512.00 | 1 080 016.00 | | 1 826 512.00 |
DY Tax and social security liabilities | 290 920.00 | 499 018.00 | | 290 920.00 |
EA Other liabilities | 100 808.00 | 690 325.00 | | 100 808.00 |
EC TOTAL (IV) | 2 218 240.00 | 2 269 359.00 | | 2 218 240.00 |
EE Grand total (I to V) | 2 597 931.00 | 2 597 728.00 | | 2 597 931.00 |
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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 | 4 937.00 | | 4 937.00 | 4 937.00 |
FG Production sold - services | 8 039 834.00 | | 8 039 834.00 | 8 039 834.00 |
FJ Net sales | 8 044 770.00 | | 8 044 770.00 | 8 044 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 050 503.00 | |
FW Other purchases and external expenses | | | 6 386 145.00 | |
FX Taxes, duties, and similar payments | | | 124 937.00 | |
FY Salaries and Wages | | | 934 725.00 | |
FZ Social Security Contributions | | | 292 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 7 974 448.00 | |
GG - OPERATING RESULT (I - II) | | | 76 056.00 | |
GL Other interest and similar income | | | | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 050.00 | 37 860.00 | | 13 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 050.00 | -37 860.00 | | -13 050.00 |
HK Income tax | 15 020.00 | 8 369.00 | | 15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 876.00 | 8 257 031.00 | | 8 053 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 008 968.00 | 8 193 278.00 | | 8 008 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 908.00 | 63 753.00 | | 44 908.00 |
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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 | 2 271 768.00 | | | 2 271 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | | |
I4 DECREASES Grand Total | | 3 800.00 | 2 267 968.00 | |
IO DECREASES Total including other intangible assets | | | 66 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 234.00 | | | 66 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 734.00 | | | 2 201 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 599 116.00 | 235 861.00 | | 599 116.00 |
PE DEPRECIATION Total including other intangible assets | 13 247.00 | 13 247.00 | | 13 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 869.00 | 222 614.00 | | 585 869.00 |
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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 | 126 327.00 | 16 423.00 | 3 373.00 | 126 327.00 |
7B Total provisions for depreciation | | | 6 637.00 | |
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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 | 1 826 512.00 | 1 826 512.00 | | 1 826 512.00 |
8C Staff and Related Accounts | 85 722.00 | 85 722.00 | | 85 722.00 |
8D Social Security and Other Social Organizations | 129 300.00 | 129 300.00 | | 129 300.00 |
UX Other trade receivables | 835 380.00 | 835 380.00 | | 835 380.00 |
VB VAT | 295 892.00 | 295 892.00 | | 295 892.00 |
VI Group and Associates | 100 808.00 | 100 808.00 | | 100 808.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 037.00 | 39 037.00 | | 39 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 062.00 | 30 062.00 | | 30 062.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 356.00 | 1 163 356.00 | | 1 163 356.00 |
VW VAT | 36 860.00 | 36 860.00 | | 36 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 240.00 | 2 218 240.00 | | 2 218 240.00 |
