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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 | 8 274.00 | 8 187.00 | 86.00 | 8 274.00 |
AH Goodwill | 326 460.00 | | 326 460.00 | 326 460.00 |
AN Land | 72 372.00 | | 72 372.00 | 72 372.00 |
AP Buildings | 425 970.00 | 202 441.00 | 223 529.00 | 425 970.00 |
AR Technical installations, industrial equipment and tools | 458 627.00 | 385 330.00 | 73 296.00 | 458 627.00 |
AT Other tangible assets | 93 747.00 | 85 301.00 | 8 446.00 | 93 747.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 386 251.00 | 681 260.00 | 704 990.00 | 1 386 251.00 |
BL Raw materials, supplies | 54 707.00 | 9 606.00 | 45 101.00 | 54 707.00 |
BN Goods in progress | 115 178.00 | | 115 178.00 | 115 178.00 |
BX Customers and related accounts | 587 823.00 | 18 540.00 | 569 283.00 | 587 823.00 |
BZ Other receivables | 124 223.00 | | 124 223.00 | 124 223.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 882 896.00 | 28 146.00 | 854 750.00 | 882 896.00 |
CO Grand total (0 to V) | 2 269 149.00 | 709 406.00 | 1 559 743.00 | 2 269 149.00 |
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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 | 457 870.00 | 457 870.00 | | 457 870.00 |
DH Retained earnings | -21 696.00 | -98 910.00 | | -21 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 290.00 | 77 214.00 | | 215 290.00 |
DK Regulated provisions | 13 563.00 | 10 639.00 | | 13 563.00 |
DL TOTAL (I) | 885 028.00 | 666 813.00 | | 885 028.00 |
DP Provisions for Risks | 9 484.00 | 16 683.00 | | 9 484.00 |
DR TOTAL (IV) | 9 484.00 | 16 683.00 | | 9 484.00 |
DU Loans and Debts from Credit Institutions (3) | 77 469.00 | 164 171.00 | | 77 469.00 |
DX Trade payables and related accounts | 276 979.00 | 238 869.00 | | 276 979.00 |
DY Tax and social security liabilities | 205 032.00 | 161 321.00 | | 205 032.00 |
DZ Fixed asset liabilities and related accounts | | 8 018.00 | | |
EA Other liabilities | 7 498.00 | 7 345.00 | | 7 498.00 |
EB Prepaid income (2) | 98 252.00 | 75 363.00 | | 98 252.00 |
EC TOTAL (IV) | 665 231.00 | 655 088.00 | | 665 231.00 |
EE Grand total (I to V) | 1 559 743.00 | 1 338 584.00 | | 1 559 743.00 |
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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 | 217.00 | | 217.00 | 217.00 |
FG Production sold - services | 2 412 794.00 | | 2 412 794.00 | 2 412 794.00 |
FJ Net sales | 2 413 011.00 | | 2 413 011.00 | 2 413 011.00 |
FM Inventory production | | | 96 575.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 379.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 2 567 734.00 | |
FU Purchases of raw materials and other supplies | | | 363 210.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 986 895.00 | |
FX Taxes, duties, and similar payments | | | 33 304.00 | |
FY Salaries and Wages | | | 495 103.00 | |
FZ Social Security Contributions | | | 330 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 484.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 2 284 731.00 | |
GG - OPERATING RESULT (I - II) | | | 283 003.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 700.00 | | | 56 700.00 |
HC Reversals of provisions and transfers of expenses | 245.00 | 245.00 | | 245.00 |
HD Total exceptional income (VII) | 56 945.00 | 245.00 | | 56 945.00 |
HE Exceptional expenses on management operations | | 3 421.00 | | |
HF Exceptional expenses on capital transactions | 68 907.00 | | | 68 907.00 |
HG Exceptional depreciation and provisions | 3 169.00 | 2 314.00 | | 3 169.00 |
HH Total exceptional expenses (VIII) | 72 077.00 | 5 735.00 | | 72 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 131.00 | -5 489.00 | | -15 131.00 |
HK Income tax | 51 857.00 | -22 790.00 | | 51 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 682.00 | 2 252 417.00 | | 2 624 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 391.00 | 2 175 203.00 | | 2 409 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 290.00 | 77 214.00 | | 215 290.00 |
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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 | 1 440 164.00 | | 47 618.00 | 1 440 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 800.00 | |
I4 DECREASES Grand Total | | 101 531.00 | 1 386 251.00 | |
IO DECREASES Total including other intangible assets | | | 334 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 731.00 | 1 050 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 635.00 | | 99.00 | 334 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 729.00 | | 46 719.00 | 1 104 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 800.00 | 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 | 644 923.00 | 58 586.00 | 22 250.00 | 644 923.00 |
PE DEPRECIATION Total including other intangible assets | 8 131.00 | 56.00 | | 8 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 792.00 | 58 530.00 | 22 250.00 | 636 792.00 |
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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 | 10 639.00 | 3 169.00 | 245.00 | 10 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 683.00 | 9 484.00 | 16 683.00 | 16 683.00 |
6N Inventories and work in progress | 7 802.00 | 9 606.00 | 7 802.00 | 7 802.00 |
6T Receivables | 18 540.00 | | | 18 540.00 |
7B Total provisions for depreciation | 26 342.00 | 9 606.00 | 7 802.00 | 26 342.00 |
7C Grand total | 53 664.00 | 22 259.00 | 24 731.00 | 53 664.00 |
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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 | 276 979.00 | 276 979.00 | | 276 979.00 |
8C Staff and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
8D Social Security and Other Social Organizations | 50 078.00 | 50 078.00 | | 50 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 498.00 | 7 498.00 | | 7 498.00 |
8L Deferred income | 98 252.00 | 98 252.00 | | 98 252.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 565 649.00 | 565 649.00 | | 565 649.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 22 173.00 | | 22 173.00 | 22 173.00 |
VB VAT | 48 649.00 | 48 649.00 | | 48 649.00 |
VG Loans with a maturity of up to one year at origin | 77 469.00 | 77 469.00 | | 77 469.00 |
VM Income taxes | 12 990.00 | 4 469.00 | 8 521.00 | 12 990.00 |
VN Other taxes, similar payments | 6 517.00 | 6 517.00 | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 394.00 | 28 394.00 | | 28 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 066.00 | 55 066.00 | | 55 066.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 812.00 | 683 118.00 | 30 694.00 | 713 812.00 |
VW VAT | 119 249.00 | 119 249.00 | | 119 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 231.00 | 665 231.00 | | 665 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
