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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 | 13 459.00 | 10 365.00 | 3 094.00 | 13 459.00 |
AH Goodwill | 301 600.00 | | 301 600.00 | 301 600.00 |
AP Buildings | 343 102.00 | 98 049.00 | 245 053.00 | 343 102.00 |
AR Technical installations, industrial equipment and tools | 106 332.00 | 78 778.00 | 27 554.00 | 106 332.00 |
AT Other tangible assets | 397 299.00 | 340 773.00 | 56 526.00 | 397 299.00 |
BJ TOTAL (I) | 1 161 791.00 | 527 965.00 | 633 827.00 | 1 161 791.00 |
BL Raw materials, supplies | 12 671.00 | | 12 671.00 | 12 671.00 |
BX Customers and related accounts | 231 118.00 | 101 722.00 | 129 395.00 | 231 118.00 |
BZ Other receivables | 292 971.00 | | 292 971.00 | 292 971.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 537 199.00 | 101 722.00 | 435 476.00 | 537 199.00 |
CO Grand total (0 to V) | 1 698 990.00 | 629 687.00 | 1 069 303.00 | 1 698 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 51 098.00 | | |
DH Retained earnings | 47 489.00 | 216 235.00 | | 47 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 301.00 | -29 889.00 | | 56 301.00 |
DL TOTAL (I) | 112 590.00 | 246 245.00 | | 112 590.00 |
DQ Provisions for Expenses | 885.00 | 819.00 | | 885.00 |
DR TOTAL (IV) | 885.00 | 819.00 | | 885.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852.00 | 1 316.00 | | 5 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | 13 640.00 | | 2 826.00 |
DX Trade payables and related accounts | 354 696.00 | 337 963.00 | | 354 696.00 |
DY Tax and social security liabilities | 200 437.00 | 191 394.00 | | 200 437.00 |
DZ Fixed asset liabilities and related accounts | 12 712.00 | 13 657.00 | | 12 712.00 |
EA Other liabilities | 379 305.00 | 31 526.00 | | 379 305.00 |
EC TOTAL (IV) | 955 828.00 | 589 496.00 | | 955 828.00 |
EE Grand total (I to V) | 1 069 303.00 | 836 560.00 | | 1 069 303.00 |
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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 | 2 161 221.00 | | 2 161 221.00 | 2 161 221.00 |
FJ Net sales | 2 161 221.00 | | 2 161 221.00 | 2 161 221.00 |
FN Capitalized production | | | 1 632.00 | |
FO Operating subsidies | | | 164 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 899.00 | |
FQ Other income | | | 7 505.00 | |
FR Total operating income (I) | | | 2 350 094.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 113 411.00 | |
FV Inventory change (raw materials and supplies) | | | -6 105.00 | |
FW Other purchases and external expenses | | | 824 472.00 | |
FX Taxes, duties, and similar payments | | | 100 446.00 | |
FY Salaries and Wages | | | 899 004.00 | |
FZ Social Security Contributions | | | 325 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 295 009.00 | |
GG - OPERATING RESULT (I - II) | | | 55 085.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 795.00 | 6 636.00 | | 2 795.00 |
HD Total exceptional income (VII) | 2 795.00 | 6 636.00 | | 2 795.00 |
HE Exceptional expenses on management operations | 613.00 | 5 331.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 5 331.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 183.00 | 1 305.00 | | 2 183.00 |
HJ Employee participation in company results | | 15 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 889.00 | 2 227 076.00 | | 2 352 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 588.00 | 2 256 965.00 | | 2 296 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 301.00 | -29 889.00 | | 56 301.00 |
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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 | 1 122 555.00 | | 39 236.00 | 1 122 555.00 |
I4 DECREASES Grand Total | | | 1 161 791.00 | |
IO DECREASES Total including other intangible assets | | | 315 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 059.00 | | | 315 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 496.00 | | 39 236.00 | 807 496.00 |
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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 | 490 003.00 | 37 961.00 | | 490 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 225.00 | 139.00 | | 10 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 778.00 | 37 822.00 | | 479 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 819.00 | 81.00 | 16.00 | 819.00 |
6T Receivables | 101 722.00 | | | 101 722.00 |
7B Total provisions for depreciation | 101 722.00 | | | 101 722.00 |
7C Grand total | 102 542.00 | 81.00 | 16.00 | 102 542.00 |
UE of which provisions and reversals: - Operating | | 81.00 | 16.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 826.00 | | | 2 826.00 |
8B Suppliers and Related Accounts | 354 696.00 | 354 696.00 | | 354 696.00 |
8C Staff and Related Accounts | 86 909.00 | 86 909.00 | | 86 909.00 |
8D Social Security and Other Social Organizations | 98 944.00 | 98 944.00 | | 98 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 273.00 | 132 273.00 | | 132 273.00 |
UX Other trade receivables | 123 801.00 | 123 801.00 | | 123 801.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
UZ Social Security, other social security organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
VA Doubtful or disputed receivables | 107 317.00 | 107 317.00 | | 107 317.00 |
VB VAT | 42 295.00 | 42 295.00 | | 42 295.00 |
VG Loans with a maturity of up to one year at origin | 5 852.00 | 5 852.00 | | 5 852.00 |
VI Group and Associates | 247 032.00 | | 247 032.00 | 247 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 583.00 | 14 583.00 | | 14 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 971.00 | 292 971.00 | | 292 971.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 615.00 | 572 615.00 | | 572 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 828.00 | 705 971.00 | 247 032.00 | 955 828.00 |
