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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 | 31 153.00 | 30 611.00 | 543.00 | 31 153.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 88 698.00 | 74 065.00 | 14 633.00 | 88 698.00 |
AT Other tangible assets | 830 916.00 | 509 195.00 | 321 721.00 | 830 916.00 |
BH Other financial assets | 61 050.00 | | 61 050.00 | 61 050.00 |
BJ TOTAL (I) | 1 786 922.00 | 613 870.00 | 1 173 052.00 | 1 786 922.00 |
BX Customers and related accounts | 764 042.00 | 4 032.00 | 760 010.00 | 764 042.00 |
BZ Other receivables | 86 809.00 | | 86 809.00 | 86 809.00 |
CF Cash and cash equivalents | 369 025.00 | | 369 025.00 | 369 025.00 |
CH Prepaid expenses | 28 606.00 | | 28 606.00 | 28 606.00 |
CJ TOTAL (II) | 1 248 482.00 | 4 032.00 | 1 244 449.00 | 1 248 482.00 |
CO Grand total (0 to V) | 3 035 404.00 | 617 902.00 | 2 417 501.00 | 3 035 404.00 |
CU Other investments | 455 105.00 | | 455 105.00 | 455 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 182 802.00 | 182 802.00 | | 182 802.00 |
DH Retained earnings | -20 872.00 | | | -20 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 844.00 | -20 872.00 | | 132 844.00 |
DK Regulated provisions | | 805.00 | | |
DL TOTAL (I) | 415 774.00 | 283 735.00 | | 415 774.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 937.00 | 989 578.00 | | 1 078 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 150 163.00 | | 3 200.00 |
DX Trade payables and related accounts | 372 094.00 | 445 177.00 | | 372 094.00 |
DY Tax and social security liabilities | 513 527.00 | 309 352.00 | | 513 527.00 |
EA Other liabilities | 3 970.00 | 5 198.00 | | 3 970.00 |
EC TOTAL (IV) | 1 971 728.00 | 1 899 467.00 | | 1 971 728.00 |
EE Grand total (I to V) | 2 417 501.00 | 2 183 202.00 | | 2 417 501.00 |
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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 | 3 629 900.00 | 301 196.00 | 3 931 096.00 | 3 629 900.00 |
FJ Net sales | 3 629 900.00 | 301 196.00 | 3 931 096.00 | 3 629 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 118.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 4 004 776.00 | |
FU Purchases of raw materials and other supplies | | | 4 006.00 | |
FW Other purchases and external expenses | | | 2 270 896.00 | |
FX Taxes, duties, and similar payments | | | 99 306.00 | |
FY Salaries and Wages | | | 1 062 419.00 | |
FZ Social Security Contributions | | | 277 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 13 529.00 | |
GF Total Operating Expenses (II) | | | 3 902 178.00 | |
GG - OPERATING RESULT (I - II) | | | 102 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 14 355.00 | |
GU Total financial expenses (VI) | | | 14 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 135.00 | | | 18 135.00 |
HC Reversals of provisions and transfers of expenses | 805.00 | 1 967.00 | | 805.00 |
HD Total exceptional income (VII) | 18 940.00 | 1 967.00 | | 18 940.00 |
HE Exceptional expenses on management operations | 380.00 | 1 155.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 8 217.00 | 13 590.00 | | 8 217.00 |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 8 597.00 | 14 883.00 | | 8 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 343.00 | -12 916.00 | | 10 343.00 |
HK Income tax | 25 741.00 | | | 25 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 716.00 | 4 498 845.00 | | 4 083 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 872.00 | 4 519 717.00 | | 3 950 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 844.00 | -20 872.00 | | 132 844.00 |
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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 | 1 843 817.00 | | 33 374.00 | 1 843 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 269.00 | 516 155.00 | |
I4 DECREASES Grand Total | | 90 269.00 | 1 786 922.00 | |
IO DECREASES Total including other intangible assets | | | 351 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 919 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 153.00 | | | 351 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 240.00 | | 33 374.00 | 967 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 424.00 | | | 525 424.00 |
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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 | 552 190.00 | 142 680.00 | 81 000.00 | 552 190.00 |
PE DEPRECIATION Total including other intangible assets | 29 303.00 | 1 308.00 | | 29 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 887.00 | 141 372.00 | 81 000.00 | 522 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 805.00 | | 805.00 | 805.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 2 360.00 | 2 240.00 | 568.00 | 2 360.00 |
7B Total provisions for depreciation | 2 360.00 | 2 240.00 | 568.00 | 2 360.00 |
7C Grand total | 3 165.00 | 32 240.00 | 1 373.00 | 3 165.00 |
UE of which provisions and reversals: - Operating | | 32 240.00 | 568.00 | |
UJ - Exceptional | | | 805.00 | |
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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 | 703.00 | 703.00 | | 703.00 |
8B Suppliers and Related Accounts | 372 094.00 | 372 094.00 | | 372 094.00 |
8C Staff and Related Accounts | 112 751.00 | 112 751.00 | | 112 751.00 |
8D Social Security and Other Social Organizations | 187 730.00 | 187 730.00 | | 187 730.00 |
8E Income Taxes | 25 741.00 | 25 741.00 | | 25 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UT Other financial assets | 61 050.00 | | 61 050.00 | 61 050.00 |
UX Other trade receivables | 759 208.00 | 759 208.00 | | 759 208.00 |
VA Doubtful or disputed receivables | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 53 223.00 | 53 223.00 | | 53 223.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 1 078 102.00 | 618 966.00 | 459 136.00 | 1 078 102.00 |
VI Group and Associates | 2 497.00 | 2 497.00 | | 2 497.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 152 271.00 | | | 152 271.00 |
VN Other taxes, similar payments | 4 258.00 | 4 258.00 | | 4 258.00 |
VP Miscellaneous | 14 262.00 | 14 262.00 | | 14 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 435.00 | 40 435.00 | | 40 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 066.00 | 15 066.00 | | 15 066.00 |
VS Prepaid expenses | 28 606.00 | 28 606.00 | | 28 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 507.00 | 879 457.00 | 61 050.00 | 940 507.00 |
VW VAT | 146 870.00 | 146 870.00 | | 146 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 728.00 | 1 512 592.00 | 459 136.00 | 1 971 728.00 |
