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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
AN Land | 16 380.00 | 15 772.00 | 607.00 | 16 380.00 |
AP Buildings | 130 793.00 | 126 285.00 | 4 508.00 | 130 793.00 |
AR Technical installations, industrial equipment and tools | 1 240 471.00 | 1 177 600.00 | 62 871.00 | 1 240 471.00 |
AT Other tangible assets | 106 731.00 | 104 354.00 | 2 376.00 | 106 731.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 1 502 317.00 | 1 431 136.00 | 71 180.00 | 1 502 317.00 |
BL Raw materials, supplies | 20 433.00 | | 20 433.00 | 20 433.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 165 681.00 | 151 764.00 | 1 013 917.00 | 1 165 681.00 |
BZ Other receivables | 665 991.00 | | 665 991.00 | 665 991.00 |
CF Cash and cash equivalents | 112 397.00 | | 112 397.00 | 112 397.00 |
CH Prepaid expenses | 41 835.00 | | 41 835.00 | 41 835.00 |
CJ TOTAL (II) | 2 008 140.00 | 151 764.00 | 1 856 376.00 | 2 008 140.00 |
CO Grand total (0 to V) | 3 510 458.00 | 1 582 900.00 | 1 927 557.00 | 3 510 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 753 546.00 | | | 753 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 262.00 | | | 129 262.00 |
DL TOTAL (I) | 970 808.00 | | | 970 808.00 |
DP Provisions for Risks | 49 942.00 | | | 49 942.00 |
DR TOTAL (IV) | 49 942.00 | | | 49 942.00 |
DU Loans and Debts from Credit Institutions (3) | 79 192.00 | | | 79 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 322.00 | | | 48 322.00 |
DX Trade payables and related accounts | 320 586.00 | | | 320 586.00 |
DY Tax and social security liabilities | 346 493.00 | | | 346 493.00 |
EA Other liabilities | 112 213.00 | | | 112 213.00 |
EC TOTAL (IV) | 906 807.00 | | | 906 807.00 |
EE Grand total (I to V) | 1 927 557.00 | | | 1 927 557.00 |
EG Accrued income and payables due within one year | 869 099.00 | | | 869 099.00 |
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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 | 2 852 075.00 | | 2 852 075.00 | 2 852 075.00 |
FJ Net sales | 2 852 075.00 | | 2 852 075.00 | 2 852 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 073.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 904 171.00 | |
FU Purchases of raw materials and other supplies | | | 41 030.00 | |
FV Inventory change (raw materials and supplies) | | | -8 508.00 | |
FW Other purchases and external expenses | | | 1 753 239.00 | |
FX Taxes, duties, and similar payments | | | 30 457.00 | |
FY Salaries and Wages | | | 785 416.00 | |
FZ Social Security Contributions | | | 277 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 500.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 056 155.00 | |
GG - OPERATING RESULT (I - II) | | | -151 983.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 073.00 | | | 52 073.00 |
HA Exceptional income from management transactions | 69 598.00 | | | 69 598.00 |
HB Exceptional income from capital transactions | 327 000.00 | | | 327 000.00 |
HD Total exceptional income (VII) | 396 598.00 | | | 396 598.00 |
HE Exceptional expenses on management operations | 4 461.00 | | | 4 461.00 |
HF Exceptional expenses on capital transactions | 64 484.00 | | | 64 484.00 |
HH Total exceptional expenses (VIII) | 68 945.00 | | | 68 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 652.00 | | | 327 652.00 |
HK Income tax | 46 218.00 | | | 46 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 770.00 | | | 3 300 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 508.00 | | | 3 171 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 262.00 | | | 129 262.00 |
HQ References: Real Estate Leasing | 504 809.00 | | | 504 809.00 |
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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 | 49 942.00 | | | 49 942.00 |
7C Grand total | 49 942.00 | | | 49 942.00 |
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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 | 320 586.00 | 320 586.00 | | 320 586.00 |
8C Staff and Related Accounts | 38 356.00 | 38 356.00 | | 38 356.00 |
8D Social Security and Other Social Organizations | 39 891.00 | 39 891.00 | | 39 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 213.00 | 112 213.00 | | 112 213.00 |
UX Other trade receivables | 824 860.00 | 824 860.00 | | 824 860.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 340 822.00 | | 340 822.00 | 340 822.00 |
VB VAT | 85 603.00 | 85 603.00 | | 85 603.00 |
VC Group and associates | 548 012.00 | 548 012.00 | | 548 012.00 |
VH Loans with a maturity of more than one year at origin | 79 192.00 | 41 484.00 | 37 708.00 | 79 192.00 |
VI Group and Associates | 48 322.00 | 48 322.00 | | 48 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 090.00 | 12 090.00 | | 12 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 199.00 | 32 199.00 | | 32 199.00 |
VS Prepaid expenses | 41 836.00 | 41 836.00 | | 41 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 510.00 | 1 532 688.00 | 340 822.00 | 1 873 510.00 |
VW VAT | 256 156.00 | 256 156.00 | | 256 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 807.00 | 869 099.00 | 37 708.00 | 906 807.00 |
