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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 | 6 320.00 | 5 102.00 | 1 218.00 | 6 320.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 924.00 | 20 530.00 | 5 393.00 | 25 924.00 |
AT Other tangible assets | 22 481.00 | 20 405.00 | 2 076.00 | 22 481.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 60 751.00 | 46 037.00 | 14 714.00 | 60 751.00 |
BP Services in progress | 39 618.00 | | 39 618.00 | 39 618.00 |
BX Customers and related accounts | 1 830 620.00 | 44 161.00 | 1 786 459.00 | 1 830 620.00 |
BZ Other receivables | 109 814.00 | | 109 814.00 | 109 814.00 |
CF Cash and cash equivalents | 687 704.00 | | 687 704.00 | 687 704.00 |
CH Prepaid expenses | 167 628.00 | | 167 628.00 | 167 628.00 |
CJ TOTAL (II) | 2 835 384.00 | 44 161.00 | 2 791 223.00 | 2 835 384.00 |
CO Grand total (0 to V) | 2 896 135.00 | 90 198.00 | 2 805 937.00 | 2 896 135.00 |
CR Shares due in more than one year | 66 241.00 | | | 66 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 7 319.00 | | | 7 319.00 |
DH Retained earnings | | 92 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 633.00 | 144 561.00 | | 43 633.00 |
DL TOTAL (I) | 160 952.00 | 337 319.00 | | 160 952.00 |
DP Provisions for Risks | 6 572.00 | 6 405.00 | | 6 572.00 |
DR TOTAL (IV) | 6 572.00 | 6 405.00 | | 6 572.00 |
DU Loans and Debts from Credit Institutions (3) | 803 561.00 | 238 664.00 | | 803 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 205.00 | | |
DX Trade payables and related accounts | 977 799.00 | 1 324 162.00 | | 977 799.00 |
DY Tax and social security liabilities | 742 617.00 | 791 528.00 | | 742 617.00 |
EA Other liabilities | 24 928.00 | 82 400.00 | | 24 928.00 |
EB Prepaid income (2) | 89 508.00 | 192 403.00 | | 89 508.00 |
EC TOTAL (IV) | 2 638 413.00 | 2 783 363.00 | | 2 638 413.00 |
EE Grand total (I to V) | 2 805 937.00 | 3 127 087.00 | | 2 805 937.00 |
EG Accrued income and payables due within one year | 1 916 420.00 | 2 612 782.00 | | 1 916 420.00 |
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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 | 5 887 333.00 | | 5 887 333.00 | 5 887 333.00 |
FJ Net sales | 5 887 333.00 | | 5 887 333.00 | 5 887 333.00 |
FM Inventory production | | | 37 118.00 | |
FO Operating subsidies | | | 10 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 898.00 | |
FQ Other income | | | 61 983.00 | |
FR Total operating income (I) | | | 6 031 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 335.00 | |
FW Other purchases and external expenses | | | 2 345 484.00 | |
FX Taxes, duties, and similar payments | | | 60 993.00 | |
FY Salaries and Wages | | | 1 093 823.00 | |
FZ Social Security Contributions | | | 641 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 572.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 5 997 968.00 | |
GG - OPERATING RESULT (I - II) | | | 33 699.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 3 439.00 | | 14 000.00 |
HB Exceptional income from capital transactions | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 131 000.00 | 3 439.00 | | 131 000.00 |
HF Exceptional expenses on capital transactions | 106 037.00 | | | 106 037.00 |
HH Total exceptional expenses (VIII) | 106 037.00 | | | 106 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 963.00 | 3 439.00 | | 24 963.00 |
HK Income tax | 13 648.00 | 60 144.00 | | 13 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 467.00 | 7 804 234.00 | | 6 163 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 119 833.00 | 7 659 673.00 | | 6 119 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 633.00 | 144 561.00 | | 43 633.00 |
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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 | 170 096.00 | | 7 656.00 | 170 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | | 117 000.00 | 60 751.00 | |
IO DECREASES Total including other intangible assets | | | 6 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 000.00 | 48 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 322.00 | | | 6 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 974.00 | | 4 431.00 | 160 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 3 225.00 | 2 800.00 |
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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 | 40 702.00 | 16 299.00 | 10 963.00 | 40 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | 2 107.00 | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 706.00 | 14 192.00 | 10 963.00 | 37 706.00 |
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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 | 6 405.00 | 6 572.00 | 6 405.00 | 6 405.00 |
6T Receivables | 44 161.00 | | | 44 161.00 |
7B Total provisions for depreciation | 44 161.00 | | | 44 161.00 |
7C Grand total | 50 566.00 | 6 572.00 | 6 405.00 | 50 566.00 |
UE of which provisions and reversals: - Operating | | 6 572.00 | 6 405.00 | |
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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 | 977 799.00 | 977 799.00 | | 977 799.00 |
8C Staff and Related Accounts | 77 233.00 | 77 233.00 | | 77 233.00 |
8D Social Security and Other Social Organizations | 247 189.00 | 247 189.00 | | 247 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 928.00 | 24 928.00 | | 24 928.00 |
8L Deferred income | 89 508.00 | 89 508.00 | | 89 508.00 |
UT Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
UX Other trade receivables | 1 764 379.00 | 1 764 379.00 | | 1 764 379.00 |
VA Doubtful or disputed receivables | 66 241.00 | | 66 241.00 | 66 241.00 |
VB VAT | 46 345.00 | 46 345.00 | | 46 345.00 |
VC Group and associates | 728.00 | 728.00 | | 728.00 |
VG Loans with a maturity of up to one year at origin | 520 809.00 | 809.00 | 520 000.00 | 520 809.00 |
VH Loans with a maturity of more than one year at origin | 282 752.00 | 80 759.00 | 201 993.00 | 282 752.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 34 031.00 | | | 34 031.00 |
VM Income taxes | 49 124.00 | 49 124.00 | | 49 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 236.00 | 12 236.00 | | 12 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 617.00 | 13 617.00 | | 13 617.00 |
VS Prepaid expenses | 167 628.00 | 167 628.00 | | 167 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 087.00 | 2 041 821.00 | 72 266.00 | 2 114 087.00 |
VW VAT | 405 959.00 | 405 959.00 | | 405 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 413.00 | 1 916 420.00 | 721 993.00 | 2 638 413.00 |
