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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 | 1 761.00 | 948.00 | 813.00 | 1 761.00 |
AP Buildings | 27 136.00 | 27 136.00 | | 27 136.00 |
AR Technical installations, industrial equipment and tools | 68 088.00 | 50 120.00 | 17 967.00 | 68 088.00 |
AT Other tangible assets | 118 952.00 | 101 913.00 | 17 038.00 | 118 952.00 |
BJ TOTAL (I) | 215 936.00 | 180 118.00 | 35 818.00 | 215 936.00 |
BL Raw materials, supplies | 2 233.00 | | 2 233.00 | 2 233.00 |
BP Services in progress | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 309 741.00 | 5 423.00 | 304 318.00 | 309 741.00 |
BZ Other receivables | 31 134.00 | | 31 134.00 | 31 134.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 209 285.00 | | 209 285.00 | 209 285.00 |
CJ TOTAL (II) | 558 753.00 | 5 423.00 | 553 331.00 | 558 753.00 |
CO Grand total (0 to V) | 774 690.00 | 185 541.00 | 589 149.00 | 774 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 759.00 | 256 722.00 | | 264 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 921.00 | 8 037.00 | | 4 921.00 |
DL TOTAL (I) | 278 065.00 | 273 144.00 | | 278 065.00 |
DP Provisions for Risks | 1 130.00 | | | 1 130.00 |
DR TOTAL (IV) | 1 130.00 | | | 1 130.00 |
DU Loans and Debts from Credit Institutions (3) | 20 620.00 | 31 579.00 | | 20 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 750.00 | 16 018.00 | | 26 750.00 |
DX Trade payables and related accounts | 141 146.00 | 158 744.00 | | 141 146.00 |
DY Tax and social security liabilities | 117 872.00 | 101 208.00 | | 117 872.00 |
EA Other liabilities | 3 568.00 | 11 059.00 | | 3 568.00 |
EC TOTAL (IV) | 309 955.00 | 318 607.00 | | 309 955.00 |
EE Grand total (I to V) | 589 149.00 | 591 751.00 | | 589 149.00 |
EG Accrued income and payables due within one year | 298 139.00 | 298 283.00 | | 298 139.00 |
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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 | 1 091 130.00 | | 1 091 130.00 | 1 091 130.00 |
FJ Net sales | 1 091 130.00 | | 1 091 130.00 | 1 091 130.00 |
FM Inventory production | | | -3 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 997.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 093 275.00 | |
FU Purchases of raw materials and other supplies | | | 376 126.00 | |
FV Inventory change (raw materials and supplies) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 367 534.00 | |
FX Taxes, duties, and similar payments | | | 16 995.00 | |
FY Salaries and Wages | | | 206 127.00 | |
FZ Social Security Contributions | | | 99 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 423.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 101 375.00 | |
GG - OPERATING RESULT (I - II) | | | -8 099.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 850.00 | 12 400.00 | | 16 850.00 |
HD Total exceptional income (VII) | 16 850.00 | 12 400.00 | | 16 850.00 |
HE Exceptional expenses on management operations | 35.00 | 1 227.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 262.00 | | |
HG Exceptional depreciation and provisions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 2 489.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 685.00 | 9 911.00 | | 15 685.00 |
HK Income tax | 2 634.00 | -6 845.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 443.00 | 1 205 884.00 | | 1 110 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 522.00 | 1 197 847.00 | | 1 105 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 921.00 | 8 037.00 | | 4 921.00 |
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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 | 213 831.00 | | 7 027.00 | 213 831.00 |
I4 DECREASES Grand Total | | 4 921.00 | 215 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 921.00 | 214 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | 606.00 | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 676.00 | | 6 421.00 | 212 676.00 |
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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 | 153 663.00 | 31 375.00 | 4 921.00 | 153 663.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 579.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 294.00 | 30 796.00 | 4 921.00 | 153 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 130.00 | | |
6T Receivables | | 5 423.00 | | |
7B Total provisions for depreciation | | 5 423.00 | | |
7C Grand total | | 6 552.00 | | |
UE of which provisions and reversals: - Operating | | 5 423.00 | | |
UJ - Exceptional | | 1 130.00 | | |
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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 | 141 146.00 | 141 146.00 | | 141 146.00 |
8C Staff and Related Accounts | 25 293.00 | 25 293.00 | | 25 293.00 |
8D Social Security and Other Social Organizations | 44 324.00 | 44 324.00 | | 44 324.00 |
8E Income Taxes | 2 634.00 | 2 634.00 | | 2 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UX Other trade receivables | 296 727.00 | 296 727.00 | | 296 727.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 13 014.00 | 13 014.00 | | 13 014.00 |
VB VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VH Loans with a maturity of more than one year at origin | 20 620.00 | 8 805.00 | 11 815.00 | 20 620.00 |
VI Group and Associates | 26 750.00 | 26 750.00 | | 26 750.00 |
VK Loans repaid during the year | 10 947.00 | | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 867.00 | 16 867.00 | | 16 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 875.00 | 340 875.00 | | 340 875.00 |
VW VAT | 43 187.00 | 43 187.00 | | 43 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 955.00 | 298 139.00 | 11 815.00 | 309 955.00 |
