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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 | 66 767.00 | 61 087.00 | 5 680.00 | 66 767.00 |
AH Goodwill | 104 965.00 | | 104 965.00 | 104 965.00 |
AJ Other Intangible Assets | 24 870.00 | 24 870.00 | | 24 870.00 |
AR Technical installations, industrial equipment and tools | 99 609.00 | 98 356.00 | 1 252.00 | 99 609.00 |
AT Other tangible assets | 187 773.00 | 166 648.00 | 21 125.00 | 187 773.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 503 037.00 | 350 962.00 | 152 074.00 | 503 037.00 |
BX Customers and related accounts | 1 534 986.00 | 10 333.00 | 1 524 652.00 | 1 534 986.00 |
BZ Other receivables | 619 322.00 | | 619 322.00 | 619 322.00 |
CF Cash and cash equivalents | 439 610.00 | | 439 610.00 | 439 610.00 |
CH Prepaid expenses | 37 845.00 | | 37 845.00 | 37 845.00 |
CJ TOTAL (II) | 2 631 763.00 | 10 333.00 | 2 621 430.00 | 2 631 763.00 |
CO Grand total (0 to V) | 3 134 800.00 | 361 296.00 | 2 773 504.00 | 3 134 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 670.00 | 61 670.00 | | 61 670.00 |
DB Share, merger, contribution premiums, etc. | 761 930.00 | 761 930.00 | | 761 930.00 |
DD Legal reserve (1) | 6 167.00 | 6 167.00 | | 6 167.00 |
DG Other reserves | 35 623.00 | 27 133.00 | | 35 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 625.00 | 8 489.00 | | 45 625.00 |
DL TOTAL (I) | 911 015.00 | 865 390.00 | | 911 015.00 |
DP Provisions for Risks | 40 819.00 | | | 40 819.00 |
DQ Provisions for Expenses | 213 648.00 | 166 370.00 | | 213 648.00 |
DR TOTAL (IV) | 254 467.00 | 166 370.00 | | 254 467.00 |
DX Trade payables and related accounts | 896 830.00 | 847 693.00 | | 896 830.00 |
DY Tax and social security liabilities | 472 759.00 | 296 398.00 | | 472 759.00 |
DZ Fixed asset liabilities and related accounts | 1 353.00 | | | 1 353.00 |
EA Other liabilities | 11 241.00 | 7 419.00 | | 11 241.00 |
EB Prepaid income (2) | 225 837.00 | 380 454.00 | | 225 837.00 |
EC TOTAL (IV) | 1 608 021.00 | 1 531 965.00 | | 1 608 021.00 |
EE Grand total (I to V) | 2 773 504.00 | 2 563 725.00 | | 2 773 504.00 |
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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 | 7 331 135.00 | | 7 331 135.00 | 7 331 135.00 |
FJ Net sales | 7 331 135.00 | | 7 331 135.00 | 7 331 135.00 |
FO Operating subsidies | | | 19 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 462 073.00 | |
FU Purchases of raw materials and other supplies | | | 2 680 541.00 | |
FW Other purchases and external expenses | | | 2 670 971.00 | |
FX Taxes, duties, and similar payments | | | 45 750.00 | |
FY Salaries and Wages | | | 1 107 026.00 | |
FZ Social Security Contributions | | | 687 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 095.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 7 370 119.00 | |
GG - OPERATING RESULT (I - II) | | | 91 954.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GP Total financial income (V) | | | 3 170.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 637.00 | 45 475.00 | | 45 637.00 |
HH Total exceptional expenses (VIII) | 45 637.00 | 45 475.00 | | 45 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 637.00 | -45 474.00 | | -45 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 244.00 | 4 686 826.00 | | 7 465 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419 619.00 | 4 678 337.00 | | 7 419 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 625.00 | 8 489.00 | | 45 625.00 |
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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 | 485 180.00 | | 17 856.00 | 485 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 050.00 | |
I4 DECREASES Grand Total | | | 503 036.00 | |
IO DECREASES Total including other intangible assets | | | 196 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 849.00 | | 2 754.00 | 193 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 281.00 | | 15 102.00 | 272 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | | | 19 050.00 |
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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 | 336 046.00 | 14 916.00 | | 336 046.00 |
PE DEPRECIATION Total including other intangible assets | 82 574.00 | 3 383.00 | | 82 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 472.00 | 11 532.00 | | 253 472.00 |
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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 | 166 370.00 | 163 095.00 | 74 998.00 | 166 370.00 |
6T Receivables | 10 333.00 | | | 10 333.00 |
7B Total provisions for depreciation | 10 333.00 | | | 10 333.00 |
7C Grand total | 176 703.00 | 163 095.00 | 74 998.00 | 176 703.00 |
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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 | 896 830.00 | 896 830.00 | | 896 830.00 |
8C Staff and Related Accounts | 110 131.00 | 110 131.00 | | 110 131.00 |
8D Social Security and Other Social Organizations | 104 195.00 | 104 195.00 | | 104 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
8L Deferred income | 225 837.00 | 225 837.00 | | 225 837.00 |
UT Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
UX Other trade receivables | 1 522 585.00 | 1 522 585.00 | | 1 522 585.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 316 469.00 | 316 469.00 | | 316 469.00 |
VA Doubtful or disputed receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VC Group and associates | 298 000.00 | 298 000.00 | | 298 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 223.00 | 16 223.00 | | 16 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
VS Prepaid expenses | 37 845.00 | 37 845.00 | | 37 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 203.00 | 2 192 153.00 | 19 050.00 | 2 211 203.00 |
VW VAT | 242 209.00 | 242 209.00 | | 242 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 021.00 | 1 608 021.00 | | 1 608 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
