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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 | 3 275.00 | 2 713.00 | 562.00 | 3 275.00 |
AP Buildings | 55 455.00 | 5 225.00 | 50 230.00 | 55 455.00 |
AR Technical installations, industrial equipment and tools | 913 561.00 | 174 786.00 | 738 775.00 | 913 561.00 |
AT Other tangible assets | 22 884.00 | 6 972.00 | 15 912.00 | 22 884.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 997 175.00 | 189 694.00 | 807 480.00 | 997 175.00 |
BR Intermediate and finished products | 4 408.00 | | 4 408.00 | 4 408.00 |
BX Customers and related accounts | 259 871.00 | | 259 871.00 | 259 871.00 |
BZ Other receivables | 20 110.00 | | 20 110.00 | 20 110.00 |
CF Cash and cash equivalents | 27 315.00 | | 27 315.00 | 27 315.00 |
CJ TOTAL (II) | 311 704.00 | | 311 704.00 | 311 704.00 |
CO Grand total (0 to V) | 1 308 878.00 | 189 694.00 | 1 119 184.00 | 1 308 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 776.00 | | | -6 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 648.00 | | | 73 648.00 |
DK Regulated provisions | 1 900.00 | | | 1 900.00 |
DL TOTAL (I) | 78 772.00 | | | 78 772.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685 789.00 | | | 685 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 290.00 | | | 71 290.00 |
DX Trade payables and related accounts | 193 820.00 | | | 193 820.00 |
DY Tax and social security liabilities | 73 203.00 | | | 73 203.00 |
EA Other liabilities | 10 309.00 | | | 10 309.00 |
EC TOTAL (IV) | 1 034 412.00 | | | 1 034 412.00 |
EE Grand total (I to V) | 1 119 184.00 | | | 1 119 184.00 |
EG Accrued income and payables due within one year | 526 201.00 | | | 526 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 174.00 | | 5 174.00 | 5 174.00 |
FG Production sold - services | 1 446 424.00 | | 1 446 424.00 | 1 446 424.00 |
FJ Net sales | 1 451 599.00 | | 1 451 599.00 | 1 451 599.00 |
FM Inventory production | | | -2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 451 125.00 | |
FS Purchases of goods (including customs duties) | | | 60 160.00 | |
FU Purchases of raw materials and other supplies | | | 37 259.00 | |
FW Other purchases and external expenses | | | 893 641.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 186 206.00 | |
FZ Social Security Contributions | | | 62 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 349 065.00 | |
GG - OPERATING RESULT (I - II) | | | 102 060.00 | |
GL Other interest and similar income | | | 76.00 | |
GO Net income from sales of marketable securities | | | 435.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 212.00 | | | 2 212.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | 24 293.00 | | | 24 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 718.00 | | | 1 451 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 069.00 | | | 1 378 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 648.00 | | | 73 648.00 |
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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 | 93 221.00 | 96 472.00 | | 93 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | 805.00 | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 314.00 | 95 667.00 | | 91 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 160.00 | 739.00 | | 1 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | 1 160.00 | 6 739.00 | | 1 160.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | 739.00 | | |
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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 | 193 820.00 | 193 820.00 | | 193 820.00 |
8C Staff and Related Accounts | 26 632.00 | 26 632.00 | | 26 632.00 |
8D Social Security and Other Social Organizations | 17 671.00 | 17 671.00 | | 17 671.00 |
8E Income Taxes | 23 093.00 | 23 093.00 | | 23 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 309.00 | 10 309.00 | | 10 309.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 259 871.00 | 259 871.00 | | 259 871.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VH Loans with a maturity of more than one year at origin | 685 789.00 | 177 578.00 | 508 211.00 | 685 789.00 |
VI Group and Associates | 71 290.00 | 71 290.00 | | 71 290.00 |
VJ Loans taken out during the year | 69 340.00 | | | 69 340.00 |
VK Loans repaid during the year | 172 767.00 | | | 172 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 981.00 | 281 981.00 | | 281 981.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 411.00 | 526 200.00 | 508 211.00 | 1 034 411.00 |
