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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
AP Buildings | 111 960.00 | 81 188.00 | 30 771.00 | 111 960.00 |
AR Technical installations, industrial equipment and tools | 371 173.00 | 320 225.00 | 50 948.00 | 371 173.00 |
AT Other tangible assets | 226 497.00 | 194 455.00 | 32 042.00 | 226 497.00 |
BH Other financial assets | 43 880.00 | | 43 880.00 | 43 880.00 |
BJ TOTAL (I) | 764 282.00 | 603 440.00 | 160 842.00 | 764 282.00 |
BL Raw materials, supplies | 53 548.00 | | 53 548.00 | 53 548.00 |
BX Customers and related accounts | 1 055 111.00 | 51 533.00 | 1 003 578.00 | 1 055 111.00 |
BZ Other receivables | 511 640.00 | 375 545.00 | 136 095.00 | 511 640.00 |
CF Cash and cash equivalents | 318 286.00 | | 318 286.00 | 318 286.00 |
CH Prepaid expenses | 43 309.00 | | 43 309.00 | 43 309.00 |
CJ TOTAL (II) | 1 981 896.00 | 427 078.00 | 1 554 817.00 | 1 981 896.00 |
CO Grand total (0 to V) | 2 746 179.00 | 1 030 518.00 | 1 715 660.00 | 2 746 179.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 48 358.00 | | | 48 358.00 |
DH Retained earnings | -76 370.00 | 48 358.00 | | -76 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 195.00 | -76 370.00 | | 345 195.00 |
DL TOTAL (I) | 482 184.00 | 136 988.00 | | 482 184.00 |
DP Provisions for Risks | 19 983.00 | 72 408.00 | | 19 983.00 |
DR TOTAL (IV) | 19 983.00 | 72 408.00 | | 19 983.00 |
DU Loans and Debts from Credit Institutions (3) | 319 937.00 | 59 793.00 | | 319 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 394.00 | | |
DX Trade payables and related accounts | 437 948.00 | 305 466.00 | | 437 948.00 |
DY Tax and social security liabilities | 306 001.00 | 198 936.00 | | 306 001.00 |
EA Other liabilities | 137 605.00 | 178 649.00 | | 137 605.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 213 493.00 | 743 239.00 | | 1 213 493.00 |
EE Grand total (I to V) | 1 715 660.00 | 952 636.00 | | 1 715 660.00 |
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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 | 3 671.00 | | 3 671.00 | 3 671.00 |
FG Production sold - services | 3 227 916.00 | | 3 227 916.00 | 3 227 916.00 |
FJ Net sales | 3 231 588.00 | | 3 231 588.00 | 3 231 588.00 |
FO Operating subsidies | | | 7 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 571.00 | |
FQ Other income | | | 4 215.00 | |
FR Total operating income (I) | | | 3 309 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 795.00 | |
FU Purchases of raw materials and other supplies | | | 813 736.00 | |
FV Inventory change (raw materials and supplies) | | | 14 396.00 | |
FW Other purchases and external expenses | | | 1 138 559.00 | |
FX Taxes, duties, and similar payments | | | 20 430.00 | |
FY Salaries and Wages | | | 650 133.00 | |
FZ Social Security Contributions | | | 360 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 005.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 3 067 433.00 | |
GG - OPERATING RESULT (I - II) | | | 242 008.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 094.00 | |
GP Total financial income (V) | | | 88 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 194.00 | | |
HB Exceptional income from capital transactions | 31 500.00 | 4 140.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 8 334.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 68.00 | 35.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 14 248.00 | 823.00 | | 14 248.00 |
HH Total exceptional expenses (VIII) | 14 316.00 | 858.00 | | 14 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 183.00 | 7 476.00 | | 17 183.00 |
HK Income tax | 1 140.00 | 900.00 | | 1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 069.00 | 3 270 207.00 | | 3 429 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 873.00 | 3 346 578.00 | | 3 083 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 195.00 | -76 370.00 | | 345 195.00 |
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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 | 764 294.00 | | 43 086.00 | 764 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 080.00 | |
I4 DECREASES Grand Total | | 43 097.00 | 764 282.00 | |
IO DECREASES Total including other intangible assets | | | 7 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 097.00 | 709 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 570.00 | | | 7 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 687.00 | | 43 041.00 | 709 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 035.00 | | 44.00 | 47 035.00 |
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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 | 572 938.00 | 61 264.00 | 30 763.00 | 572 938.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | 607.00 | | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 976.00 | 60 656.00 | 30 763.00 | 565 976.00 |
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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 | 72 408.00 | 4 005.00 | 56 430.00 | 72 408.00 |
6T Receivables | 53 615.00 | | 2 082.00 | 53 615.00 |
6X Other provisions for depreciation | 463 639.00 | | 88 094.00 | 463 639.00 |
7B Total provisions for depreciation | 517 254.00 | | 90 176.00 | 517 254.00 |
7C Grand total | 589 663.00 | 4 005.00 | 146 606.00 | 589 663.00 |
UE of which provisions and reversals: - Operating | | 4 005.00 | 58 512.00 | |
UG - Financial | | | 88 094.00 | |
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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 | 437 948.00 | 437 948.00 | | 437 948.00 |
8C Staff and Related Accounts | 45 559.00 | 45 559.00 | | 45 559.00 |
8D Social Security and Other Social Organizations | 53 902.00 | 53 902.00 | | 53 902.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 605.00 | 137 605.00 | | 137 605.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 43 880.00 | 43 880.00 | | 43 880.00 |
UX Other trade receivables | 994 608.00 | 994 608.00 | | 994 608.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 60 503.00 | 60 503.00 | | 60 503.00 |
VB VAT | 57 141.00 | 57 141.00 | | 57 141.00 |
VC Group and associates | 376 295.00 | 376 295.00 | | 376 295.00 |
VG Loans with a maturity of up to one year at origin | 319 937.00 | 21 454.00 | 285 253.00 | 319 937.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 14 789.00 | | | 14 789.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 596.00 | 74 596.00 | | 74 596.00 |
VS Prepaid expenses | 43 309.00 | 43 309.00 | | 43 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 942.00 | 1 653 942.00 | | 1 653 942.00 |
VW VAT | 203 395.00 | 203 395.00 | | 203 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 493.00 | 915 010.00 | 285 253.00 | 1 213 493.00 |
