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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 45 499.00 | 45 498.00 | | 45 499.00 |
AP Buildings | 19 337.00 | 19 337.00 | | 19 337.00 |
AR Technical installations, industrial equipment and tools | 516 995.00 | 394 343.00 | 122 651.00 | 516 995.00 |
AT Other tangible assets | 107 854.00 | 43 004.00 | 64 849.00 | 107 854.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 725 688.00 | 502 184.00 | 223 503.00 | 725 688.00 |
BX Customers and related accounts | 569 944.00 | 9 517.00 | 560 426.00 | 569 944.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CF Cash and cash equivalents | 118 032.00 | | 118 032.00 | 118 032.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 701 023.00 | 9 517.00 | 691 505.00 | 701 023.00 |
CO Grand total (0 to V) | 1 426 711.00 | 511 702.00 | 915 009.00 | 1 426 711.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 92 419.00 | 87 153.00 | | 92 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 991.00 | 45 267.00 | | 110 991.00 |
DL TOTAL (I) | 224 861.00 | 153 870.00 | | 224 861.00 |
DU Loans and Debts from Credit Institutions (3) | 174 616.00 | 192 509.00 | | 174 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 80 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 211 437.00 | 164 380.00 | | 211 437.00 |
DY Tax and social security liabilities | 214 369.00 | 156 789.00 | | 214 369.00 |
EA Other liabilities | 29 723.00 | 17 914.00 | | 29 723.00 |
EC TOTAL (IV) | 690 147.00 | 611 592.00 | | 690 147.00 |
EE Grand total (I to V) | 915 009.00 | 765 462.00 | | 915 009.00 |
EG Accrued income and payables due within one year | 552 142.00 | 455 818.00 | | 552 142.00 |
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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 | 1 040 715.00 | | 1 040 715.00 | 1 040 715.00 |
FJ Net sales | 1 040 715.00 | | 1 040 715.00 | 1 040 715.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 2 463.00 | |
FR Total operating income (I) | | | 1 049 579.00 | |
FW Other purchases and external expenses | | | 443 562.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 251 927.00 | |
FZ Social Security Contributions | | | 165 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 667.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 906 086.00 | |
GG - OPERATING RESULT (I - II) | | | 143 492.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | 7 327.00 | | 4 800.00 |
HB Exceptional income from capital transactions | 12 833.00 | | | 12 833.00 |
HD Total exceptional income (VII) | 17 633.00 | 7 327.00 | | 17 633.00 |
HE Exceptional expenses on management operations | 4 319.00 | 8 766.00 | | 4 319.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 5 839.00 | 8 766.00 | | 5 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 793.00 | -1 439.00 | | 11 793.00 |
HK Income tax | 43 191.00 | 7 943.00 | | 43 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 212.00 | 831 829.00 | | 1 067 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 220.00 | 786 562.00 | | 956 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 991.00 | 45 266.00 | | 110 991.00 |
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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 | 724 992.00 | | 29 232.00 | 724 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 28 535.00 | 725 689.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 535.00 | 689 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 990.00 | | 29 232.00 | 688 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 493 123.00 | 36 077.00 | 27 014.00 | 493 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 123.00 | 36 077.00 | 27 014.00 | 493 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 850.00 | 4 668.00 | | 4 850.00 |
7B Total provisions for depreciation | 4 850.00 | 4 668.00 | | 4 850.00 |
7C Grand total | 4 850.00 | 4 668.00 | | 4 850.00 |
UE of which provisions and reversals: - Operating | | 4 668.00 | | |
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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 | 211 437.00 | 211 437.00 | | 211 437.00 |
8C Staff and Related Accounts | 31 817.00 | 31 817.00 | | 31 817.00 |
8D Social Security and Other Social Organizations | 47 683.00 | 47 683.00 | | 47 683.00 |
8E Income Taxes | 39 219.00 | 39 219.00 | | 39 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 724.00 | 29 724.00 | | 29 724.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 556 621.00 | 556 621.00 | | 556 621.00 |
VA Doubtful or disputed receivables | 13 324.00 | 13 324.00 | | 13 324.00 |
VB VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 174 138.00 | 36 133.00 | 122 947.00 | 174 138.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 993.00 | 583 993.00 | | 583 993.00 |
VW VAT | 93 367.00 | 93 367.00 | | 93 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 148.00 | 552 142.00 | 122 947.00 | 690 148.00 |
