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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AH Goodwill | 19 193.00 | | 19 193.00 | 19 193.00 |
AR Technical installations, industrial equipment and tools | 7 554.00 | 7 051.00 | 503.00 | 7 554.00 |
AT Other tangible assets | 137 610.00 | 136 441.00 | 1 169.00 | 137 610.00 |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 180 245.00 | 146 704.00 | 33 541.00 | 180 245.00 |
BX Customers and related accounts | 231 171.00 | 4 816.00 | 226 355.00 | 231 171.00 |
BZ Other receivables | 1 098 610.00 | | 1 098 610.00 | 1 098 610.00 |
CF Cash and cash equivalents | 33 681.00 | | 33 681.00 | 33 681.00 |
CJ TOTAL (II) | 1 363 462.00 | 4 816.00 | 1 358 646.00 | 1 363 462.00 |
CO Grand total (0 to V) | 1 543 708.00 | 151 520.00 | 1 392 187.00 | 1 543 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 750 140.00 | 707 144.00 | | 750 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 322.00 | 42 995.00 | | 11 322.00 |
DL TOTAL (I) | 805 462.00 | 794 140.00 | | 805 462.00 |
DP Provisions for Risks | 3 908.00 | 3 908.00 | | 3 908.00 |
DQ Provisions for Expenses | 27 277.00 | 34 902.00 | | 27 277.00 |
DR TOTAL (IV) | 31 185.00 | 38 810.00 | | 31 185.00 |
DX Trade payables and related accounts | 258 985.00 | 160 667.00 | | 258 985.00 |
DY Tax and social security liabilities | 193 922.00 | 209 172.00 | | 193 922.00 |
EA Other liabilities | 2 303.00 | 737.00 | | 2 303.00 |
EB Prepaid income (2) | 100 329.00 | 98 000.00 | | 100 329.00 |
EC TOTAL (IV) | 555 540.00 | 468 577.00 | | 555 540.00 |
EE Grand total (I to V) | 1 392 187.00 | 1 301 528.00 | | 1 392 187.00 |
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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 | 834 446.00 | | 834 446.00 | 834 446.00 |
FG Production sold - services | 430 011.00 | | 430 011.00 | 430 011.00 |
FJ Net sales | 1 264 457.00 | | 1 264 457.00 | 1 264 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 772.00 | |
FQ Other income | | | 154 580.00 | |
FR Total operating income (I) | | | 1 454 810.00 | |
FU Purchases of raw materials and other supplies | | | 370 939.00 | |
FW Other purchases and external expenses | | | 316 183.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
FY Salaries and Wages | | | 497 329.00 | |
FZ Social Security Contributions | | | 191 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 277.00 | |
GE Other Expenses | | | 20 874.00 | |
GF Total Operating Expenses (II) | | | 1 442 385.00 | |
GG - OPERATING RESULT (I - II) | | | 12 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 466.00 | | |
HD Total exceptional income (VII) | | 21 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 466.00 | | |
HK Income tax | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 780.00 | 1 387 268.00 | | 1 455 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 458.00 | 1 344 272.00 | | 1 444 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 322.00 | 42 995.00 | | 11 322.00 |
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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 | 200 787.00 | | | 200 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675.00 | |
I4 DECREASES Grand Total | | 20 542.00 | 180 245.00 | |
IO DECREASES Total including other intangible assets | | | 22 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 542.00 | 145 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 405.00 | | | 22 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 707.00 | | | 165 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 675.00 | | | 12 675.00 |
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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 | 165 383.00 | 1 862.00 | 20 542.00 | 165 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 172.00 | 1 862.00 | 20 542.00 | 162 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 810.00 | 27 277.00 | 34 902.00 | 38 810.00 |
6T Receivables | 870.00 | 4 816.00 | 870.00 | 870.00 |
7B Total provisions for depreciation | 870.00 | 4 816.00 | 870.00 | 870.00 |
7C Grand total | 39 680.00 | 32 093.00 | 35 772.00 | 39 680.00 |
UE of which provisions and reversals: - Operating | | 32 093.00 | 35 772.00 | |
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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 | 258 985.00 | 258 985.00 | | 258 985.00 |
8C Staff and Related Accounts | 67 301.00 | 67 301.00 | | 67 301.00 |
8D Social Security and Other Social Organizations | 58 781.00 | 58 781.00 | | 58 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
8L Deferred income | 100 329.00 | 100 329.00 | | 100 329.00 |
UT Other financial assets | 12 675.00 | 12 675.00 | | 12 675.00 |
UX Other trade receivables | 230 184.00 | 230 184.00 | | 230 184.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VA Doubtful or disputed receivables | 987.00 | 987.00 | | 987.00 |
VB VAT | 73 286.00 | 73 286.00 | | 73 286.00 |
VC Group and associates | 1 022 554.00 | 1 022 554.00 | | 1 022 554.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 454.00 | 1 342 454.00 | | 1 342 454.00 |
VW VAT | 64 308.00 | 64 308.00 | | 64 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 537.00 | 555 537.00 | | 555 537.00 |
