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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 | 10 838.00 | 10 838.00 | | 10 838.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 305 761.00 | 96 006.00 | 209 756.00 | 305 761.00 |
AR Technical installations, industrial equipment and tools | 496 597.00 | 424 471.00 | 72 126.00 | 496 597.00 |
AT Other tangible assets | 3 909 281.00 | 2 855 598.00 | 1 053 683.00 | 3 909 281.00 |
AV Fixed assets in progress | 240 511.00 | | 240 511.00 | 240 511.00 |
BH Other financial assets | 65 380.00 | | 65 380.00 | 65 380.00 |
BJ TOTAL (I) | 5 348 368.00 | 3 386 913.00 | 1 961 455.00 | 5 348 368.00 |
BL Raw materials, supplies | 53 454.00 | | 53 454.00 | 53 454.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 105.00 | | 3 105.00 | 3 105.00 |
BX Customers and related accounts | 2 721 265.00 | 50 795.00 | 2 670 470.00 | 2 721 265.00 |
BZ Other receivables | 230 216.00 | | 230 216.00 | 230 216.00 |
CF Cash and cash equivalents | 748 386.00 | | 748 386.00 | 748 386.00 |
CH Prepaid expenses | 15 593.00 | | 15 593.00 | 15 593.00 |
CJ TOTAL (II) | 3 772 019.00 | 50 795.00 | 3 721 224.00 | 3 772 019.00 |
CO Grand total (0 to V) | 9 120 387.00 | 3 437 708.00 | 5 682 680.00 | 9 120 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 150 400.00 | 348 039.00 | | 150 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 585.00 | -197 639.00 | | 206 585.00 |
DK Regulated provisions | 221 806.00 | 139 062.00 | | 221 806.00 |
DL TOTAL (I) | 1 678 791.00 | 1 389 462.00 | | 1 678 791.00 |
DP Provisions for Risks | 96 364.00 | 52 428.00 | | 96 364.00 |
DR TOTAL (IV) | 96 364.00 | 52 428.00 | | 96 364.00 |
DU Loans and Debts from Credit Institutions (3) | 762 519.00 | 983 120.00 | | 762 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 351.00 | | 316.00 |
DX Trade payables and related accounts | 1 300 455.00 | 1 225 181.00 | | 1 300 455.00 |
DY Tax and social security liabilities | 1 371 442.00 | 1 193 539.00 | | 1 371 442.00 |
DZ Fixed asset liabilities and related accounts | 366 560.00 | 88 784.00 | | 366 560.00 |
EA Other liabilities | 106 232.00 | 9 962.00 | | 106 232.00 |
EC TOTAL (IV) | 3 907 525.00 | 3 500 936.00 | | 3 907 525.00 |
EE Grand total (I to V) | 5 682 680.00 | 4 942 825.00 | | 5 682 680.00 |
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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 | 6 344.00 | | 6 344.00 | 6 344.00 |
FG Production sold - services | 11 073 852.00 | | 11 073 852.00 | 11 073 852.00 |
FJ Net sales | 11 080 196.00 | | 11 080 196.00 | 11 080 196.00 |
FM Inventory production | | | -4 506.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 204.00 | |
FQ Other income | | | 4 536.00 | |
FR Total operating income (I) | | | 11 325 841.00 | |
FS Purchases of goods (including customs duties) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 558 995.00 | |
FV Inventory change (raw materials and supplies) | | | 21 154.00 | |
FW Other purchases and external expenses | | | 6 051 813.00 | |
FX Taxes, duties, and similar payments | | | 259 510.00 | |
FY Salaries and Wages | | | 2 794 699.00 | |
FZ Social Security Contributions | | | 945 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 653.00 | |
GE Other Expenses | | | 29 011.00 | |
GF Total Operating Expenses (II) | | | 11 005 586.00 | |
GG - OPERATING RESULT (I - II) | | | 320 255.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 5 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 235.00 | 118 908.00 | | 16 235.00 |
HB Exceptional income from capital transactions | 21 500.00 | 8 167.00 | | 21 500.00 |
HC Reversals of provisions and transfers of expenses | 9 449.00 | 7 030.00 | | 9 449.00 |
HD Total exceptional income (VII) | 47 184.00 | 134 104.00 | | 47 184.00 |
HE Exceptional expenses on management operations | 185.00 | 8 628.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 7 086.00 | 35 515.00 | | 7 086.00 |
HG Exceptional depreciation and provisions | 92 193.00 | 111 063.00 | | 92 193.00 |
HH Total exceptional expenses (VIII) | 99 464.00 | 155 205.00 | | 99 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 280.00 | -21 100.00 | | -52 280.00 |
HK Income tax | 55 686.00 | -152 838.00 | | 55 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 373 169.00 | 9 992 354.00 | | 11 373 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166 584.00 | 10 189 994.00 | | 11 166 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 585.00 | -197 639.00 | | 206 585.00 |
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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 | 4 716 579.00 | | 667 495.00 | 4 716 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 65 380.00 | |
I4 DECREASES Grand Total | | 35 705.00 | 5 348 368.00 | |
IO DECREASES Total including other intangible assets | | | 330 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 318.00 | 4 952 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 838.00 | | | 330 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 320 054.00 | | 667 415.00 | 4 320 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 687.00 | | 80.00 | 65 687.00 |
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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 | 3 161 020.00 | 254 125.00 | 28 232.00 | 3 161 020.00 |
PE DEPRECIATION Total including other intangible assets | 10 838.00 | | | 10 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 150 182.00 | 254 125.00 | 28 232.00 | 3 150 182.00 |
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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 | 139 062.00 | 92 193.00 | 9 449.00 | 139 062.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 428.00 | 68 653.00 | 24 716.00 | 52 428.00 |
6T Receivables | 96 409.00 | 21 157.00 | 66 771.00 | 96 409.00 |
7B Total provisions for depreciation | 96 409.00 | 21 157.00 | 66 771.00 | 96 409.00 |
7C Grand total | 287 899.00 | 182 003.00 | 100 936.00 | 287 899.00 |
UE of which provisions and reversals: - Operating | | 89 810.00 | 91 487.00 | |
UJ - Exceptional | | 92 193.00 | 9 449.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 002.00 | 56 002.00 | | 56 002.00 |
8B Suppliers and Related Accounts | 1 300 455.00 | 1 300 455.00 | | 1 300 455.00 |
8C Staff and Related Accounts | 376 073.00 | 376 073.00 | | 376 073.00 |
8D Social Security and Other Social Organizations | 384 013.00 | 384 013.00 | | 384 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 560.00 | 366 560.00 | | 366 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 546.00 | 50 546.00 | | 50 546.00 |
UT Other financial assets | 65 380.00 | | 65 380.00 | 65 380.00 |
UX Other trade receivables | 2 661 240.00 | 2 661 240.00 | | 2 661 240.00 |
UY Staff and related accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
UZ Social Security, other social security organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
VA Doubtful or disputed receivables | 60 025.00 | 60 025.00 | | 60 025.00 |
VB VAT | 155 787.00 | 155 787.00 | | 155 787.00 |
VH Loans with a maturity of more than one year at origin | 762 519.00 | 320 616.00 | 441 903.00 | 762 519.00 |
VI Group and Associates | 55 686.00 | 55 686.00 | | 55 686.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 515 601.00 | | | 515 601.00 |
VP Miscellaneous | 37 987.00 | 37 987.00 | | 37 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 602.00 | 47 602.00 | | 47 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 552.00 | 27 552.00 | | 27 552.00 |
VS Prepaid expenses | 15 593.00 | 15 593.00 | | 15 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 454.00 | 2 967 074.00 | 65 380.00 | 3 032 454.00 |
VW VAT | 563 755.00 | 563 755.00 | | 563 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 211.00 | 3 521 308.00 | 441 903.00 | 3 963 211.00 |
