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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 | 38 637.00 | 32 304.00 | 6 333.00 | 38 637.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AP Buildings | 66 231.00 | 28 069.00 | 38 162.00 | 66 231.00 |
AR Technical installations, industrial equipment and tools | 122 616.00 | 85 195.00 | 37 421.00 | 122 616.00 |
AT Other tangible assets | 264 441.00 | 160 952.00 | 103 489.00 | 264 441.00 |
BH Other financial assets | 109 243.00 | | 109 243.00 | 109 243.00 |
BJ TOTAL (I) | 730 414.00 | 306 520.00 | 423 894.00 | 730 414.00 |
BL Raw materials, supplies | 223 507.00 | | 223 507.00 | 223 507.00 |
BN Goods in progress | 39 281.00 | | 39 281.00 | 39 281.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 1 780 426.00 | 13 439.00 | 1 766 987.00 | 1 780 426.00 |
BZ Other receivables | 246 127.00 | | 246 127.00 | 246 127.00 |
CF Cash and cash equivalents | 13 763.00 | | 13 763.00 | 13 763.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 2 309 362.00 | 13 439.00 | 2 295 922.00 | 2 309 362.00 |
CO Grand total (0 to V) | 3 039 775.00 | 319 959.00 | 2 719 816.00 | 3 039 775.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DC Revaluation differences | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 117 150.00 | 117 150.00 | | 117 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 606.00 | 58 237.00 | | 75 606.00 |
DL TOTAL (I) | 358 788.00 | 341 419.00 | | 358 788.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 921.00 | 928 495.00 | | 1 046 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 641.00 | | | 101 641.00 |
DX Trade payables and related accounts | 752 233.00 | 1 202 632.00 | | 752 233.00 |
DY Tax and social security liabilities | 447 233.00 | 551 816.00 | | 447 233.00 |
EC TOTAL (IV) | 2 348 028.00 | 2 682 943.00 | | 2 348 028.00 |
EE Grand total (I to V) | 2 719 816.00 | 3 037 362.00 | | 2 719 816.00 |
EI Including equity loans | 101 641.00 | | | 101 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 261.00 | | 1 261.00 | 1 261.00 |
FG Production sold - services | 5 565 872.00 | | 5 565 872.00 | 5 565 872.00 |
FJ Net sales | 5 567 133.00 | | 5 567 133.00 | 5 567 133.00 |
FM Inventory production | | | -13 851.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 558.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 5 659 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 403 202.00 | |
FV Inventory change (raw materials and supplies) | | | -16 352.00 | |
FW Other purchases and external expenses | | | 1 445 638.00 | |
FX Taxes, duties, and similar payments | | | 67 188.00 | |
FY Salaries and Wages | | | 1 114 495.00 | |
FZ Social Security Contributions | | | 444 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 662.00 | |
GE Other Expenses | | | 29 375.00 | |
GF Total Operating Expenses (II) | | | 5 526 448.00 | |
GG - OPERATING RESULT (I - II) | | | 132 580.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 26 004.00 | |
GU Total financial expenses (VI) | | | 26 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 971.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 20 971.00 | | |
HE Exceptional expenses on management operations | 9 802.00 | 44 634.00 | | 9 802.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | | | 1 193.00 |
HH Total exceptional expenses (VIII) | 10 995.00 | 44 634.00 | | 10 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 995.00 | -23 663.00 | | -10 995.00 |
HK Income tax | 20 214.00 | 18 108.00 | | 20 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 268.00 | 5 672 878.00 | | 5 659 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 662.00 | 5 614 641.00 | | 5 583 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 606.00 | 58 237.00 | | 75 606.00 |
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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 | 695 944.00 | 47 102.00 | | 695 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 453.00 | 114 243.00 | |
I4 DECREASES Grand Total | | 12 633.00 | 730 414.00 | |
IO DECREASES Total including other intangible assets | | | 162 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 453 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 504.00 | 8 378.00 | | 154 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 744.00 | 38 724.00 | | 416 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 696.00 | | | 124 696.00 |
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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 | 268 845.00 | 38 662.00 | 987.00 | 268 845.00 |
PE DEPRECIATION Total including other intangible assets | 29 283.00 | 3 021.00 | | 29 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 563.00 | 35 641.00 | 987.00 | 239 563.00 |
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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 | 13 000.00 | | | 13 000.00 |
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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 | 752 233.00 | 752 233.00 | | 752 233.00 |
8D Social Security and Other Social Organizations | 447 233.00 | 447 233.00 | | 447 233.00 |
UT Other financial assets | 109 243.00 | | 109 243.00 | 109 243.00 |
UX Other trade receivables | 1 780 426.00 | 1 780 426.00 | | 1 780 426.00 |
VG Loans with a maturity of up to one year at origin | 316 898.00 | 316 898.00 | | 316 898.00 |
VH Loans with a maturity of more than one year at origin | 730 022.00 | 112 037.00 | 567 132.00 | 730 022.00 |
VI Group and Associates | 101 641.00 | 101 641.00 | | 101 641.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 127.00 | 246 127.00 | | 246 127.00 |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 675.00 | 2 032 432.00 | 109 243.00 | 2 141 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 028.00 | 1 730 043.00 | 567 132.00 | 2 348 028.00 |
