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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
AH Goodwill | 2 477.00 | | 2 477.00 | 2 477.00 |
AR Technical installations, industrial equipment and tools | 31 596.00 | 30 808.00 | 788.00 | 31 596.00 |
AT Other tangible assets | 254 596.00 | 216 172.00 | 38 424.00 | 254 596.00 |
BB Receivables related to investments | 79 901.00 | | 79 901.00 | 79 901.00 |
BF Loans | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 65 727.00 | | 65 727.00 | 65 727.00 |
BJ TOTAL (I) | 441 114.00 | 252 731.00 | 188 383.00 | 441 114.00 |
BP Services in progress | 1 311 543.00 | | 1 311 543.00 | 1 311 543.00 |
BX Customers and related accounts | 814 350.00 | 800.00 | 813 550.00 | 814 350.00 |
BZ Other receivables | 1 213 414.00 | | 1 213 414.00 | 1 213 414.00 |
CF Cash and cash equivalents | 442 080.00 | | 442 080.00 | 442 080.00 |
CH Prepaid expenses | 60 789.00 | | 60 789.00 | 60 789.00 |
CJ TOTAL (II) | 3 842 176.00 | 800.00 | 3 841 376.00 | 3 842 176.00 |
CO Grand total (0 to V) | 4 283 290.00 | 253 531.00 | 4 029 759.00 | 4 283 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 220.00 | 158 502.00 | | 134 220.00 |
DD Legal reserve (1) | 83 454.00 | 83 454.00 | | 83 454.00 |
DE Statutory or contractual reserves | 157 696.00 | 157 696.00 | | 157 696.00 |
DH Retained earnings | -34 497.00 | -6 873.00 | | -34 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 522.00 | -27 624.00 | | 71 522.00 |
DL TOTAL (I) | 412 395.00 | 365 156.00 | | 412 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 491.00 | 69 403.00 | | 83 491.00 |
DX Trade payables and related accounts | 3 419 151.00 | 1 872 582.00 | | 3 419 151.00 |
DY Tax and social security liabilities | 109 351.00 | 125 202.00 | | 109 351.00 |
EB Prepaid income (2) | 5 370.00 | 9 892.00 | | 5 370.00 |
EC TOTAL (IV) | 3 617 364.00 | 2 077 079.00 | | 3 617 364.00 |
EE Grand total (I to V) | 4 029 759.00 | 2 442 235.00 | | 4 029 759.00 |
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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 | 8 295 462.00 | | 8 295 462.00 | 8 295 462.00 |
FJ Net sales | 8 295 462.00 | | 8 295 462.00 | 8 295 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 297 986.00 | |
FW Other purchases and external expenses | | | 7 062 391.00 | |
FX Taxes, duties, and similar payments | | | 588 882.00 | |
FY Salaries and Wages | | | 404 483.00 | |
FZ Social Security Contributions | | | 172 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 8 240 593.00 | |
GG - OPERATING RESULT (I - II) | | | 57 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 445.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 14 472.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 688.00 | | |
HD Total exceptional income (VII) | | 2 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 312 458.00 | 4 937 100.00 | | 8 312 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 240 936.00 | 4 964 724.00 | | 8 240 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 522.00 | -27 624.00 | | 71 522.00 |
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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 | 441 582.00 | | 1 789.00 | 441 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 257.00 | 146 695.00 | |
I4 DECREASES Grand Total | | 2 257.00 | 441 114.00 | |
IO DECREASES Total including other intangible assets | | | 8 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 228.00 | | | 8 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 404.00 | | 787.00 | 285 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 950.00 | | 1 002.00 | 147 950.00 |
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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 | 242 426.00 | 10 305.00 | | 242 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 751.00 | | | 5 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 675.00 | 10 305.00 | | 236 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830.00 | 800.00 | 830.00 | 830.00 |
7B Total provisions for depreciation | 830.00 | 800.00 | 830.00 | 830.00 |
7C Grand total | 830.00 | 800.00 | 830.00 | 830.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 800.00 | 830.00 | |
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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 | 3 419 151.00 | 3 419 151.00 | | 3 419 151.00 |
8C Staff and Related Accounts | 52 403.00 | 52 403.00 | | 52 403.00 |
8D Social Security and Other Social Organizations | 42 858.00 | 42 858.00 | | 42 858.00 |
8L Deferred income | 5 370.00 | 5 370.00 | | 5 370.00 |
UL Receivables related to investments | 79 901.00 | | 79 901.00 | 79 901.00 |
UP Loans | 1 067.00 | | 1 067.00 | 1 067.00 |
UT Other financial assets | 65 727.00 | | 65 727.00 | 65 727.00 |
UX Other trade receivables | 813 350.00 | 813 350.00 | | 813 350.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VC Group and associates | 1 201 350.00 | 1 201 350.00 | | 1 201 350.00 |
VI Group and Associates | 83 491.00 | 83 491.00 | | 83 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 901.00 | 9 901.00 | | 9 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
VS Prepaid expenses | 60 789.00 | 60 789.00 | | 60 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 248.00 | 2 088 554.00 | 146 695.00 | 2 235 248.00 |
VW VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 364.00 | 3 617 364.00 | | 3 617 364.00 |
