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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AR Technical installations, industrial equipment and tools | 56 285.00 | 53 121.00 | 3 164.00 | 56 285.00 |
AT Other tangible assets | 1 821 053.00 | 1 052 930.00 | 768 123.00 | 1 821 053.00 |
BJ TOTAL (I) | 1 880 768.00 | 1 109 481.00 | 771 287.00 | 1 880 768.00 |
BX Customers and related accounts | 773 817.00 | 16 805.00 | 757 012.00 | 773 817.00 |
BZ Other receivables | 509 765.00 | | 509 765.00 | 509 765.00 |
CF Cash and cash equivalents | 1 256 471.00 | | 1 256 471.00 | 1 256 471.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 2 550 266.00 | 16 805.00 | 2 533 461.00 | 2 550 266.00 |
CO Grand total (0 to V) | 4 431 034.00 | 1 126 286.00 | 3 304 748.00 | 4 431 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 30 518.00 | 30 518.00 | | 30 518.00 |
DH Retained earnings | -668.00 | -8 463.00 | | -668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 110.00 | 7 795.00 | | 175 110.00 |
DJ Investment subsidies | | 57.00 | | |
DL TOTAL (I) | 424 960.00 | 249 907.00 | | 424 960.00 |
DP Provisions for Risks | 78 500.00 | 105 000.00 | | 78 500.00 |
DR TOTAL (IV) | 78 500.00 | 105 000.00 | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 518.00 | 37 054.00 | | 10 518.00 |
DX Trade payables and related accounts | 733 318.00 | 850 934.00 | | 733 318.00 |
DY Tax and social security liabilities | 556 826.00 | 589 748.00 | | 556 826.00 |
EA Other liabilities | 1 480 495.00 | 1 468 975.00 | | 1 480 495.00 |
EB Prepaid income (2) | 20 131.00 | 9 685.00 | | 20 131.00 |
EC TOTAL (IV) | 2 801 288.00 | 2 956 396.00 | | 2 801 288.00 |
EE Grand total (I to V) | 3 304 748.00 | 3 311 303.00 | | 3 304 748.00 |
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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 | 7 302 212.00 | 36 540.00 | 7 338 752.00 | 7 302 212.00 |
FJ Net sales | 7 302 212.00 | 36 540.00 | 7 338 752.00 | 7 302 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 099.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 381 873.00 | |
FU Purchases of raw materials and other supplies | | | 7 502.00 | |
FW Other purchases and external expenses | | | 5 795 214.00 | |
FX Taxes, duties, and similar payments | | | 46 579.00 | |
FY Salaries and Wages | | | 832 724.00 | |
FZ Social Security Contributions | | | 311 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 762.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 7 187 574.00 | |
GG - OPERATING RESULT (I - II) | | | 194 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 057.00 | 69 718.00 | | 15 057.00 |
HD Total exceptional income (VII) | 15 057.00 | 69 718.00 | | 15 057.00 |
HE Exceptional expenses on management operations | 26 473.00 | 90.00 | | 26 473.00 |
HF Exceptional expenses on capital transactions | 7 773.00 | 210 512.00 | | 7 773.00 |
HH Total exceptional expenses (VIII) | 34 246.00 | 210 602.00 | | 34 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 189.00 | -140 884.00 | | -19 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 396 930.00 | 8 151 771.00 | | 7 396 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 221 820.00 | 8 143 976.00 | | 7 221 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 110.00 | 7 795.00 | | 175 110.00 |
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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 | 1 908 961.00 | | | 1 908 961.00 |
I4 DECREASES Grand Total | | 28 193.00 | 1 880 768.00 | |
IO DECREASES Total including other intangible assets | | | 3 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 193.00 | 1 877 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 430.00 | | | 3 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 531.00 | | | 1 905 531.00 |
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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 | 944 351.00 | 185 552.00 | 20 422.00 | 944 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 921.00 | 185 552.00 | 20 422.00 | 940 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | 26 500.00 | 105 000.00 |
6T Receivables | 13 808.00 | 7 915.00 | 4 918.00 | 13 808.00 |
7B Total provisions for depreciation | 13 808.00 | 7 915.00 | 4 918.00 | 13 808.00 |
7C Grand total | 118 808.00 | 7 915.00 | 31 418.00 | 118 808.00 |
UE of which provisions and reversals: - Operating | | 7 915.00 | 31 418.00 | |
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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 | 733 318.00 | 733 318.00 | | 733 318.00 |
8C Staff and Related Accounts | 304 181.00 | 304 181.00 | | 304 181.00 |
8D Social Security and Other Social Organizations | 192 558.00 | 192 558.00 | | 192 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 280.00 | 47 280.00 | | 47 280.00 |
8L Deferred income | 20 131.00 | 20 131.00 | | 20 131.00 |
UX Other trade receivables | 756 831.00 | 756 831.00 | | 756 831.00 |
VA Doubtful or disputed receivables | 16 986.00 | 16 986.00 | | 16 986.00 |
VB VAT | 133 587.00 | 133 587.00 | | 133 587.00 |
VC Group and associates | 280 643.00 | 168 705.00 | 111 938.00 | 280 643.00 |
VG Loans with a maturity of up to one year at origin | 10 518.00 | 10 518.00 | | 10 518.00 |
VI Group and Associates | 1 433 215.00 | 1 433 215.00 | | 1 433 215.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VP Miscellaneous | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 535.00 | 53 535.00 | | 53 535.00 |
VS Prepaid expenses | 10 213.00 | 10 213.00 | | 10 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 794.00 | 1 181 856.00 | 111 938.00 | 1 293 794.00 |
VW VAT | 52 151.00 | 52 151.00 | | 52 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 288.00 | 2 801 288.00 | | 2 801 288.00 |
