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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 90 096.00 | 90 096.00 | | 90 096.00 |
AR Technical installations, industrial equipment and tools | 15 904.00 | 15 552.00 | 352.00 | 15 904.00 |
AT Other tangible assets | 118 509.00 | 70 573.00 | 47 936.00 | 118 509.00 |
AV Fixed assets in progress | 31 135.00 | | 31 135.00 | 31 135.00 |
BJ TOTAL (I) | 643 672.00 | 183 127.00 | 460 545.00 | 643 672.00 |
BL Raw materials, supplies | 11 372.00 | | 11 372.00 | 11 372.00 |
BX Customers and related accounts | 33 166.00 | 6 605.00 | 26 561.00 | 33 166.00 |
BZ Other receivables | 1 282 527.00 | | 1 282 527.00 | 1 282 527.00 |
CF Cash and cash equivalents | 202 204.00 | | 202 204.00 | 202 204.00 |
CH Prepaid expenses | 9 526.00 | | 9 526.00 | 9 526.00 |
CJ TOTAL (II) | 1 538 795.00 | 6 605.00 | 1 532 190.00 | 1 538 795.00 |
CO Grand total (0 to V) | 2 182 467.00 | 189 732.00 | 1 992 735.00 | 2 182 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 173.00 | 163 173.00 | | 163 173.00 |
DG Other reserves | 122 891.00 | 122 891.00 | | 122 891.00 |
DH Retained earnings | -46 853.00 | -15 134.00 | | -46 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 087.00 | -31 719.00 | | 295 087.00 |
DL TOTAL (I) | 534 299.00 | 239 212.00 | | 534 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 364.00 | 246 047.00 | | 241 364.00 |
DX Trade payables and related accounts | 1 021 262.00 | 1 036 940.00 | | 1 021 262.00 |
DY Tax and social security liabilities | 164 760.00 | 211 745.00 | | 164 760.00 |
EA Other liabilities | 31 050.00 | 99 500.00 | | 31 050.00 |
EC TOTAL (IV) | 1 458 436.00 | 1 594 232.00 | | 1 458 436.00 |
EE Grand total (I to V) | 1 992 735.00 | 1 833 444.00 | | 1 992 735.00 |
EI Including equity loans | 241 364.00 | | | 241 364.00 |
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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 | 2 535 423.00 | | 2 535 423.00 | 2 535 423.00 |
FJ Net sales | 2 535 423.00 | | 2 535 423.00 | 2 535 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 682.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 547 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 166 024.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 696 589.00 | |
FX Taxes, duties, and similar payments | | | 75 900.00 | |
FY Salaries and Wages | | | 989 727.00 | |
FZ Social Security Contributions | | | 317 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 605.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 2 270 934.00 | |
GG - OPERATING RESULT (I - II) | | | 276 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 717.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GR Interest and similar expenses | | | 42 037.00 | |
GU Total financial expenses (VI) | | | 45 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 036.00 | 1 004.00 | | 55 036.00 |
HB Exceptional income from capital transactions | 9 366.00 | | | 9 366.00 |
HC Reversals of provisions and transfers of expenses | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 64 518.00 | 1 004.00 | | 64 518.00 |
HE Exceptional expenses on management operations | | 54 542.00 | | |
HF Exceptional expenses on capital transactions | 4 410.00 | 9 159.00 | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 63 701.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 107.00 | -62 697.00 | | 60 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 348.00 | 2 312 572.00 | | 2 616 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 260.00 | 2 344 291.00 | | 2 321 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 087.00 | -31 719.00 | | 295 087.00 |
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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 | 960 121.00 | | 26 939.00 | 960 121.00 |
I4 DECREASES Grand Total | | 343 388.00 | 643 672.00 | |
IO DECREASES Total including other intangible assets | | | 388 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 388.00 | 255 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 029.00 | | | 388 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 093.00 | | 26 939.00 | 572 093.00 |
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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 | 509 107.00 | 17 075.00 | 343 055.00 | 509 107.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 201.00 | 17 075.00 | 343 055.00 | 502 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 605.00 | | |
7B Total provisions for depreciation | | 6 605.00 | | |
7C Grand total | | 6 605.00 | | |
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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 | 241 364.00 | 174 697.00 | 66 667.00 | 241 364.00 |
8B Suppliers and Related Accounts | 1 021 262.00 | 1 021 262.00 | | 1 021 262.00 |
8C Staff and Related Accounts | 66 200.00 | 66 200.00 | | 66 200.00 |
8D Social Security and Other Social Organizations | 62 965.00 | 62 965.00 | | 62 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 050.00 | 31 050.00 | | 31 050.00 |
UX Other trade receivables | 26 356.00 | 26 356.00 | | 26 356.00 |
VA Doubtful or disputed receivables | 6 810.00 | | | 6 810.00 |
VB VAT | 149 579.00 | 149 579.00 | | 149 579.00 |
VC Group and associates | 951 261.00 | 951 261.00 | | 951 261.00 |
VM Income taxes | 174 798.00 | 174 798.00 | | 174 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 134.00 | 29 134.00 | | 29 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
VS Prepaid expenses | 9 526.00 | 9 526.00 | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 219.00 | 1 318 409.00 | 6 810.00 | 1 325 219.00 |
VW VAT | 6 461.00 | 6 461.00 | | 6 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 436.00 | 1 391 769.00 | 66 667.00 | 1 458 436.00 |
