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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 | 12 453.00 | 7 912.00 | 4 541.00 | 12 453.00 |
AH Goodwill | 161 740.00 | | 161 740.00 | 161 740.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 126 521.00 | 100 303.00 | 26 218.00 | 126 521.00 |
AR Technical installations, industrial equipment and tools | 342 073.00 | 270 066.00 | 72 007.00 | 342 073.00 |
AT Other tangible assets | 447 874.00 | 380 103.00 | 67 771.00 | 447 874.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 1 097 393.00 | 758 384.00 | 339 009.00 | 1 097 393.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 141 651.00 | 20 857.00 | 1 120 794.00 | 1 141 651.00 |
BZ Other receivables | 323 439.00 | | 323 439.00 | 323 439.00 |
CF Cash and cash equivalents | 196 466.00 | | 196 466.00 | 196 466.00 |
CH Prepaid expenses | 21 506.00 | | 21 506.00 | 21 506.00 |
CJ TOTAL (II) | 1 703 061.00 | 20 857.00 | 1 682 204.00 | 1 703 061.00 |
CO Grand total (0 to V) | 2 800 454.00 | 779 241.00 | 2 021 213.00 | 2 800 454.00 |
CU Other investments | 3 639.00 | | 3 639.00 | 3 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 856 044.00 | 933 698.00 | | 856 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 254.00 | -77 654.00 | | 206 254.00 |
DK Regulated provisions | 16 918.00 | 15 661.00 | | 16 918.00 |
DL TOTAL (I) | 1 123 216.00 | 915 705.00 | | 1 123 216.00 |
DU Loans and Debts from Credit Institutions (3) | 77 964.00 | 76 058.00 | | 77 964.00 |
DX Trade payables and related accounts | 443 587.00 | 343 372.00 | | 443 587.00 |
DY Tax and social security liabilities | 331 399.00 | 194 082.00 | | 331 399.00 |
EA Other liabilities | 45 047.00 | 1 236.00 | | 45 047.00 |
EC TOTAL (IV) | 897 997.00 | 614 748.00 | | 897 997.00 |
EE Grand total (I to V) | 2 021 213.00 | 1 530 454.00 | | 2 021 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 41.00 | | 52.00 |
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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 | 751.00 | | 751.00 | 751.00 |
FG Production sold - services | 4 019 547.00 | | 4 019 547.00 | 4 019 547.00 |
FJ Net sales | 4 020 298.00 | | 4 020 298.00 | 4 020 298.00 |
FM Inventory production | | | -34 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 325.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 4 030 187.00 | |
FU Purchases of raw materials and other supplies | | | 940 384.00 | |
FV Inventory change (raw materials and supplies) | | | 2 163.00 | |
FW Other purchases and external expenses | | | 1 642 955.00 | |
FX Taxes, duties, and similar payments | | | 29 941.00 | |
FY Salaries and Wages | | | 859 505.00 | |
FZ Social Security Contributions | | | 269 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 961.00 | |
GE Other Expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 3 819 481.00 | |
GG - OPERATING RESULT (I - II) | | | 210 706.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 802.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 325.00 | 31 772.00 | | 42 325.00 |
HA Exceptional income from management transactions | | 1 229.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 167.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 396.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 923.00 | 1 188.00 | | 923.00 |
HF Exceptional expenses on capital transactions | 6 635.00 | 2 400.00 | | 6 635.00 |
HG Exceptional depreciation and provisions | 1 257.00 | 1 257.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 8 815.00 | 4 845.00 | | 8 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 732.00 | -3 449.00 | | -6 732.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 188.00 | 2 520 296.00 | | 4 035 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 934.00 | 2 597 950.00 | | 3 828 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 254.00 | -77 654.00 | | 206 254.00 |
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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 | 1 097 393.00 | | 86 262.00 | 1 097 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 249.00 | |
I4 DECREASES Grand Total | | | 1 183 655.00 | |
IO DECREASES Total including other intangible assets | | | 174 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 193.00 | | | 174 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 992.00 | | 86 221.00 | 917 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | 41.00 | 5 208.00 |
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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 | 16 918.00 | 628.00 | | 16 918.00 |
6T Receivables | 20 857.00 | | | 20 857.00 |
7B Total provisions for depreciation | 20 857.00 | | | 20 857.00 |
7C Grand total | 37 775.00 | 628.00 | | 37 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 569.00 | 1 569.00 | | 1 569.00 |
UX Other trade receivables | 1 291 808.00 | 1 291 808.00 | | 1 291 808.00 |
VC Group and associates | 84 084.00 | 84 084.00 | | 84 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 374.00 | 52 374.00 | | 52 374.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 865.00 | 1 438 865.00 | | 1 438 865.00 |
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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 | 25.00 | 25.00 | | 25.00 |
