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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 8 686.00 | 8 686.00 | | 8 686.00 |
AR Technical installations, industrial equipment and tools | 382 950.00 | 361 722.00 | 21 228.00 | 382 950.00 |
AT Other tangible assets | 904 523.00 | 705 012.00 | 199 511.00 | 904 523.00 |
BH Other financial assets | 19 323.00 | | 19 323.00 | 19 323.00 |
BJ TOTAL (I) | 1 320 143.00 | 1 078 404.00 | 241 739.00 | 1 320 143.00 |
BL Raw materials, supplies | 139 434.00 | | 139 434.00 | 139 434.00 |
BX Customers and related accounts | 1 622 066.00 | 1 218.00 | 1 620 848.00 | 1 622 066.00 |
BZ Other receivables | 198 789.00 | | 198 789.00 | 198 789.00 |
CF Cash and cash equivalents | 1 435 319.00 | | 1 435 319.00 | 1 435 319.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 3 400 633.00 | 1 218.00 | 3 399 415.00 | 3 400 633.00 |
CO Grand total (0 to V) | 4 720 776.00 | 1 079 623.00 | 3 641 154.00 | 4 720 776.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 416.00 | 96 000.00 | | 490 416.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | | 190 010.00 | | |
DH Retained earnings | -10.00 | 14 244.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 972.00 | -317 448.00 | | 232 972.00 |
DL TOTAL (I) | 732 978.00 | -7 594.00 | | 732 978.00 |
DP Provisions for Risks | 11 596.00 | 54 404.00 | | 11 596.00 |
DR TOTAL (IV) | 11 596.00 | 54 404.00 | | 11 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 585.00 | 54.00 | | 1 218 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 1 078 591.00 | | 6 225.00 |
DX Trade payables and related accounts | 989 107.00 | 566 858.00 | | 989 107.00 |
DY Tax and social security liabilities | 680 109.00 | 641 213.00 | | 680 109.00 |
DZ Fixed asset liabilities and related accounts | 2 554.00 | 4 397.00 | | 2 554.00 |
EC TOTAL (IV) | 2 896 580.00 | 2 291 113.00 | | 2 896 580.00 |
EE Grand total (I to V) | 3 641 154.00 | 2 337 923.00 | | 3 641 154.00 |
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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 | 2 694.00 | | 2 694.00 | 2 694.00 |
FG Production sold - services | 6 302 315.00 | | 6 302 315.00 | 6 302 315.00 |
FJ Net sales | 6 305 009.00 | | 6 305 009.00 | 6 305 009.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 919.00 | |
FQ Other income | | | 136 695.00 | |
FR Total operating income (I) | | | 6 510 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 562.00 | |
FT Inventory change (goods) | | | 61 478.00 | |
FW Other purchases and external expenses | | | 2 035 070.00 | |
FX Taxes, duties, and similar payments | | | 114 944.00 | |
FY Salaries and Wages | | | 2 161 903.00 | |
FZ Social Security Contributions | | | 780 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 6 338 138.00 | |
GG - OPERATING RESULT (I - II) | | | 172 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 63 383.00 | 21 167.00 | | 63 383.00 |
HD Total exceptional income (VII) | 75 383.00 | 21 167.00 | | 75 383.00 |
HE Exceptional expenses on management operations | 13 837.00 | 10 174.00 | | 13 837.00 |
HG Exceptional depreciation and provisions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 13 837.00 | 11 374.00 | | 13 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 547.00 | 9 793.00 | | 61 547.00 |
HK Income tax | -1 179.00 | -109 042.00 | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 007.00 | 7 009 381.00 | | 6 586 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 035.00 | 7 326 830.00 | | 6 353 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 972.00 | -317 448.00 | | 232 972.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 4 509.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 58.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 189 037.00 | 19.00 | |
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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 | 1 168 311.00 | 98 658.00 | 188 565.00 | 1 168 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 327.00 | 98 658.00 | 188 565.00 | 1 165 327.00 |
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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 | 54 404.00 | | 42 808.00 | 54 404.00 |
6T Receivables | 1 083.00 | 1 218.00 | 1 083.00 | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | 1 218.00 | 1 083.00 | 1 083.00 |
7C Grand total | 55 487.00 | 1 218.00 | 43 891.00 | 55 487.00 |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
8B Suppliers and Related Accounts | 989 107.00 | 989 107.00 | | 989 107.00 |
8C Staff and Related Accounts | 164 439.00 | 164 439.00 | | 164 439.00 |
8D Social Security and Other Social Organizations | 210 183.00 | 210 183.00 | | 210 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 19 323.00 | 19 323.00 | | 19 323.00 |
UX Other trade receivables | 1 620 781.00 | 1 620 781.00 | | 1 620 781.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
VA Doubtful or disputed receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 78 194.00 | 78 194.00 | | 78 194.00 |
VC Group and associates | 13 032.00 | 13 032.00 | | 13 032.00 |
VH Loans with a maturity of more than one year at origin | 1 218 585.00 | 1 091 506.00 | 127 079.00 | 1 218 585.00 |
VN Other taxes, similar payments | 30 856.00 | 30 856.00 | | 30 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 699.00 | 61 699.00 | | 61 699.00 |
VS Prepaid expenses | 5 025.00 | 5 025.00 | | 5 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 203.00 | 1 845 203.00 | | 1 845 203.00 |
VW VAT | 303 383.00 | 303 383.00 | | 303 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 580.00 | 2 769 501.00 | 127 079.00 | 2 896 580.00 |
