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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 | 33 995.00 | 33 995.00 | | 33 995.00 |
AP Buildings | 5 038.00 | 5 038.00 | | 5 038.00 |
AR Technical installations, industrial equipment and tools | 1 072 491.00 | 886 701.00 | 185 791.00 | 1 072 491.00 |
AT Other tangible assets | 150 660.00 | 150 660.00 | | 150 660.00 |
BD Other fixed assets | 15 367.00 | | 15 367.00 | 15 367.00 |
BJ TOTAL (I) | 1 277 551.00 | 1 076 393.00 | 201 157.00 | 1 277 551.00 |
BX Customers and related accounts | 2 052 834.00 | | 2 052 834.00 | 2 052 834.00 |
BZ Other receivables | 2 523 873.00 | | 2 523 873.00 | 2 523 873.00 |
CF Cash and cash equivalents | 100 361.00 | | 100 361.00 | 100 361.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 4 677 100.00 | | 4 677 100.00 | 4 677 100.00 |
CO Grand total (0 to V) | 5 954 651.00 | 1 076 393.00 | 4 878 258.00 | 5 954 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | -206 100.00 | -458 706.00 | | -206 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 697.00 | 252 606.00 | | 194 697.00 |
DK Regulated provisions | 44 786.00 | 41 186.00 | | 44 786.00 |
DL TOTAL (I) | 310 584.00 | 112 286.00 | | 310 584.00 |
DQ Provisions for Expenses | 106 290.00 | 35 144.00 | | 106 290.00 |
DR TOTAL (IV) | 106 290.00 | 35 144.00 | | 106 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 239 171.00 | | 8.00 |
DX Trade payables and related accounts | 1 874 682.00 | 1 442 447.00 | | 1 874 682.00 |
DY Tax and social security liabilities | 466 922.00 | 630 182.00 | | 466 922.00 |
DZ Fixed asset liabilities and related accounts | 26 571.00 | 1 714.00 | | 26 571.00 |
EA Other liabilities | 2 093 208.00 | 330 685.00 | | 2 093 208.00 |
EC TOTAL (IV) | 4 461 384.00 | 2 644 199.00 | | 4 461 384.00 |
EE Grand total (I to V) | 4 878 258.00 | 2 791 629.00 | | 4 878 258.00 |
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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 | 10 602 680.00 | | 10 602 680.00 | 10 602 680.00 |
FJ Net sales | 10 602 680.00 | | 10 602 680.00 | 10 602 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 021.00 | |
FQ Other income | | | 17 342.00 | |
FR Total operating income (I) | | | 10 676 043.00 | |
FU Purchases of raw materials and other supplies | | | 50 263.00 | |
FW Other purchases and external expenses | | | 7 691 280.00 | |
FX Taxes, duties, and similar payments | | | 85 207.00 | |
FY Salaries and Wages | | | 1 581 055.00 | |
FZ Social Security Contributions | | | 899 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 146.00 | |
GE Other Expenses | | | 15 045.00 | |
GF Total Operating Expenses (II) | | | 10 437 443.00 | |
GG - OPERATING RESULT (I - II) | | | 238 600.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 484.00 | 12 316.00 | | 5 484.00 |
HC Reversals of provisions and transfers of expenses | 13 670.00 | 8 527.00 | | 13 670.00 |
HD Total exceptional income (VII) | 19 154.00 | 20 843.00 | | 19 154.00 |
HE Exceptional expenses on management operations | 3 779.00 | 9 419.00 | | 3 779.00 |
HG Exceptional depreciation and provisions | 17 269.00 | 14 779.00 | | 17 269.00 |
HH Total exceptional expenses (VIII) | 21 049.00 | 24 197.00 | | 21 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | -3 354.00 | | -1 895.00 |
HJ Employee participation in company results | 41 822.00 | 19 358.00 | | 41 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 675.00 | 6 655 641.00 | | 10 698 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 503 978.00 | 6 403 035.00 | | 10 503 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 697.00 | 252 606.00 | | 194 697.00 |
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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 | 1 239 924.00 | | 116 298.00 | 1 239 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 367.00 | |
I4 DECREASES Grand Total | | 78 671.00 | 1 277 551.00 | |
IO DECREASES Total including other intangible assets | | | 33 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 671.00 | 1 228 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 995.00 | | | 33 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 562.00 | | 116 298.00 | 1 190 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 367.00 | | | 15 367.00 |
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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 | 1 096 565.00 | 43 455.00 | 63 627.00 | 1 096 565.00 |
PE DEPRECIATION Total including other intangible assets | 33 995.00 | | | 33 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 570.00 | 43 455.00 | 63 627.00 | 1 062 570.00 |
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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 | 41 186.00 | 17 269.00 | 13 670.00 | 41 186.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 144.00 | 71 146.00 | | 35 144.00 |
7C Grand total | 76 330.00 | 88 415.00 | 13 670.00 | 76 330.00 |
UE of which provisions and reversals: - Operating | | 71 146.00 | | |
UJ - Exceptional | | 17 269.00 | 13 670.00 | |
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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 | 1 874 682.00 | 1 874 682.00 | | 1 874 682.00 |
8C Staff and Related Accounts | 212 031.00 | 212 031.00 | | 212 031.00 |
8D Social Security and Other Social Organizations | 104 473.00 | 104 473.00 | | 104 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 571.00 | 26 571.00 | | 26 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093 208.00 | 2 093 208.00 | | 2 093 208.00 |
UX Other trade receivables | 2 052 834.00 | 2 052 834.00 | | 2 052 834.00 |
UY Staff and related accounts | 49 957.00 | 49 957.00 | | 49 957.00 |
VB VAT | 579 562.00 | 579 562.00 | | 579 562.00 |
VC Group and associates | 1 832 034.00 | 1 832 034.00 | | 1 832 034.00 |
VP Miscellaneous | 6 460.00 | 6 460.00 | | 6 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 860.00 | 55 860.00 | | 55 860.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 576 739.00 | 4 576 739.00 | | 4 576 739.00 |
VW VAT | 144 253.00 | 144 253.00 | | 144 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 461 384.00 | 4 461 384.00 | | 4 461 384.00 |
