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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 | 94 855.00 | 82 643.00 | 12 212.00 | 94 855.00 |
AP Buildings | 70 713.00 | 38 106.00 | 32 607.00 | 70 713.00 |
AR Technical installations, industrial equipment and tools | 164 966.00 | 142 262.00 | 22 703.00 | 164 966.00 |
AT Other tangible assets | 550 756.00 | 348 245.00 | 202 511.00 | 550 756.00 |
BF Loans | 17 707.00 | | 17 707.00 | 17 707.00 |
BH Other financial assets | 97 645.00 | | 97 645.00 | 97 645.00 |
BJ TOTAL (I) | 996 734.00 | 611 257.00 | 385 476.00 | 996 734.00 |
BX Customers and related accounts | 610 713.00 | 39 495.00 | 571 218.00 | 610 713.00 |
BZ Other receivables | 839 933.00 | | 839 933.00 | 839 933.00 |
CF Cash and cash equivalents | 169 332.00 | | 169 332.00 | 169 332.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 1 628 854.00 | 39 495.00 | 1 589 358.00 | 1 628 854.00 |
CO Grand total (0 to V) | 2 625 588.00 | 650 753.00 | 1 974 835.00 | 2 625 588.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 | 448 272.00 | 264 191.00 | | 448 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 465.00 | 184 081.00 | | 113 465.00 |
DL TOTAL (I) | 781 737.00 | 668 272.00 | | 781 737.00 |
DU Loans and Debts from Credit Institutions (3) | 212 689.00 | 320 702.00 | | 212 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 872.00 | 25.00 | | 69 872.00 |
DX Trade payables and related accounts | 473 984.00 | 759 175.00 | | 473 984.00 |
DY Tax and social security liabilities | 435 426.00 | 502 550.00 | | 435 426.00 |
DZ Fixed asset liabilities and related accounts | | 4 164.00 | | |
EA Other liabilities | 1 125.00 | 1 000.00 | | 1 125.00 |
EC TOTAL (IV) | 1 193 097.00 | 1 587 617.00 | | 1 193 097.00 |
EE Grand total (I to V) | 1 974 835.00 | 2 255 890.00 | | 1 974 835.00 |
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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 | 3 721 548.00 | 93 805.00 | 3 815 353.00 | 3 721 548.00 |
FJ Net sales | 3 721 548.00 | 93 805.00 | 3 815 353.00 | 3 721 548.00 |
FO Operating subsidies | | | 5 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 947.00 | |
FQ Other income | | | 8 237.00 | |
FR Total operating income (I) | | | 3 902 167.00 | |
FU Purchases of raw materials and other supplies | | | 855.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 611 968.00 | |
FX Taxes, duties, and similar payments | | | 68 293.00 | |
FY Salaries and Wages | | | 712 655.00 | |
FZ Social Security Contributions | | | 199 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 48 646.00 | |
GF Total Operating Expenses (II) | | | 3 757 012.00 | |
GG - OPERATING RESULT (I - II) | | | 145 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 657.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 3 937.00 | |
GR Interest and similar expenses | | | 13 639.00 | |
GU Total financial expenses (VI) | | | 13 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 405.00 | | |
HB Exceptional income from capital transactions | 119 500.00 | 376 000.00 | | 119 500.00 |
HD Total exceptional income (VII) | 119 500.00 | 377 405.00 | | 119 500.00 |
HE Exceptional expenses on management operations | 34.00 | 590.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 108 763.00 | 280 979.00 | | 108 763.00 |
HH Total exceptional expenses (VIII) | 108 797.00 | 281 569.00 | | 108 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 702.00 | 95 835.00 | | 10 702.00 |
HK Income tax | 32 691.00 | 37 329.00 | | 32 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 605.00 | 6 744 645.00 | | 4 025 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 140.00 | 6 560 564.00 | | 3 912 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 465.00 | 184 081.00 | | 113 465.00 |
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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 | 1 166 073.00 | | 93 399.00 | 1 166 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 442.00 | |
I4 DECREASES Grand Total | 8 471.00 | 254 266.00 | 996 734.00 | 8 471.00 |
IO DECREASES Total including other intangible assets | | | 94 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 471.00 | 254 266.00 | 786 436.00 | 8 471.00 |
KD ACQUISITIONS Total including other intangible assets | 87 872.00 | | 6 983.00 | 87 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 172.00 | | 70 001.00 | 979 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 028.00 | | 16 414.00 | 99 028.00 |
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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 | 643 883.00 | 112 878.00 | 145 503.00 | 643 883.00 |
PE DEPRECIATION Total including other intangible assets | 78 258.00 | 4 385.00 | | 78 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 624.00 | 108 493.00 | 145 503.00 | 565 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 625.00 | 1 871.00 | | 37 625.00 |
7B Total provisions for depreciation | 37 625.00 | 1 871.00 | | 37 625.00 |
7C Grand total | 37 625.00 | 1 871.00 | | 37 625.00 |
UE of which provisions and reversals: - Operating | | 1 871.00 | | |
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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 | 473 984.00 | 473 984.00 | | 473 984.00 |
8C Staff and Related Accounts | 154 098.00 | 154 098.00 | | 154 098.00 |
8D Social Security and Other Social Organizations | 76 362.00 | 76 362.00 | | 76 362.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UP Loans | 17 707.00 | | 17 707.00 | 17 707.00 |
UT Other financial assets | 97 645.00 | | 97 645.00 | 97 645.00 |
UX Other trade receivables | 610 714.00 | 610 714.00 | | 610 714.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 67 847.00 | 67 847.00 | | 67 847.00 |
VC Group and associates | 544 531.00 | 544 531.00 | | 544 531.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 212 543.00 | 86 363.00 | 126 179.00 | 212 543.00 |
VI Group and Associates | 69 873.00 | 69 873.00 | | 69 873.00 |
VK Loans repaid during the year | 83 426.00 | | | 83 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 700.00 | 15 700.00 | | 15 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 355.00 | 226 355.00 | | 226 355.00 |
VS Prepaid expenses | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 874.00 | 1 459 522.00 | 115 352.00 | 1 574 874.00 |
VW VAT | 188 576.00 | 188 576.00 | | 188 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 098.00 | 1 066 918.00 | | 1 193 098.00 |
