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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 | 60 720.00 | 54 015.00 | 6 705.00 | 60 720.00 |
AH Goodwill | 132 817.00 | 132 817.00 | | 132 817.00 |
AN Land | 3 900.00 | 671.00 | 3 229.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 225 885.00 | 157 931.00 | 67 954.00 | 225 885.00 |
AT Other tangible assets | 322 724.00 | 233 985.00 | 88 738.00 | 322 724.00 |
BJ TOTAL (I) | 746 046.00 | 579 419.00 | 166 627.00 | 746 046.00 |
BL Raw materials, supplies | 9 029.00 | | 9 029.00 | 9 029.00 |
BX Customers and related accounts | 990 368.00 | 47 416.00 | 942 953.00 | 990 368.00 |
BZ Other receivables | 956 170.00 | | 956 170.00 | 956 170.00 |
CF Cash and cash equivalents | 242 948.00 | | 242 948.00 | 242 948.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 2 200 339.00 | 47 416.00 | 2 152 923.00 | 2 200 339.00 |
CO Grand total (0 to V) | 2 946 384.00 | 626 835.00 | 2 319 550.00 | 2 946 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 636.00 | 821 636.00 | | 821 636.00 |
DD Legal reserve (1) | 12 160.00 | 12 160.00 | | 12 160.00 |
DF Regulated reserves (1) | 359.00 | 359.00 | | 359.00 |
DH Retained earnings | -441 660.00 | -1 092 770.00 | | -441 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 187.00 | 651 110.00 | | 335 187.00 |
DL TOTAL (I) | 727 682.00 | 392 496.00 | | 727 682.00 |
DP Provisions for Risks | 28 637.00 | 32 637.00 | | 28 637.00 |
DQ Provisions for Expenses | 23 731.00 | 23 731.00 | | 23 731.00 |
DR TOTAL (IV) | 52 368.00 | 56 368.00 | | 52 368.00 |
DU Loans and Debts from Credit Institutions (3) | 635 148.00 | | | 635 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 412.00 | 57 117.00 | | 150 412.00 |
DX Trade payables and related accounts | 249 908.00 | 399 356.00 | | 249 908.00 |
DY Tax and social security liabilities | 412 647.00 | 395 039.00 | | 412 647.00 |
DZ Fixed asset liabilities and related accounts | 11 935.00 | 575.00 | | 11 935.00 |
EA Other liabilities | 79 450.00 | 413 217.00 | | 79 450.00 |
EC TOTAL (IV) | 1 539 500.00 | 1 265 304.00 | | 1 539 500.00 |
EE Grand total (I to V) | 2 319 550.00 | 1 714 167.00 | | 2 319 550.00 |
EI Including equity loans | 150 412.00 | | | 150 412.00 |
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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 | 4 279 370.00 | | 4 279 370.00 | 4 279 370.00 |
FJ Net sales | 4 279 370.00 | | 4 279 370.00 | 4 279 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 735.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 402 109.00 | |
FU Purchases of raw materials and other supplies | | | 205 923.00 | |
FV Inventory change (raw materials and supplies) | | | -2 816.00 | |
FW Other purchases and external expenses | | | 1 202 797.00 | |
FX Taxes, duties, and similar payments | | | 294 543.00 | |
FY Salaries and Wages | | | 1 510 479.00 | |
FZ Social Security Contributions | | | 525 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 3 908 848.00 | |
GG - OPERATING RESULT (I - II) | | | 493 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 704.00 | |
GP Total financial income (V) | | | 12 704.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -22 244.00 | -1 309.00 | | -22 244.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | -22 244.00 | -59.00 | | -22 244.00 |
HE Exceptional expenses on management operations | 112.00 | 8 910.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 8 910.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 356.00 | -8 969.00 | | -22 356.00 |
HK Income tax | 148 422.00 | 89 280.00 | | 148 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 569.00 | 4 166 240.00 | | 4 392 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 382.00 | 3 515 130.00 | | 4 057 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 187.00 | 651 110.00 | | 335 187.00 |
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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 | 679 682.00 | | 66 363.00 | 679 682.00 |
I4 DECREASES Grand Total | | | 746 046.00 | |
IO DECREASES Total including other intangible assets | | | 193 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 694.00 | | 6 843.00 | 186 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 988.00 | | 59 520.00 | 492 988.00 |
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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 | 344 315.00 | 102 286.00 | | 344 315.00 |
PE DEPRECIATION Total including other intangible assets | 49 346.00 | 4 668.00 | | 49 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 969.00 | 97 618.00 | | 294 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 368.00 | 9 000.00 | 13 000.00 | 56 368.00 |
6A on fixed assets – intangible | 132 817.00 | | | 132 817.00 |
6T Receivables | 42 984.00 | 60 764.00 | 56 332.00 | 42 984.00 |
7B Total provisions for depreciation | 175 801.00 | 60 764.00 | 56 332.00 | 175 801.00 |
7C Grand total | 232 169.00 | 69 764.00 | 69 332.00 | 232 169.00 |
UE of which provisions and reversals: - Operating | | 69 764.00 | 69 332.00 | |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 249 908.00 | 249 908.00 | | 249 908.00 |
8C Staff and Related Accounts | 127 907.00 | 127 907.00 | | 127 907.00 |
8D Social Security and Other Social Organizations | 197 033.00 | 197 033.00 | | 197 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 935.00 | 11 935.00 | | 11 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 450.00 | 79 450.00 | | 79 450.00 |
UX Other trade receivables | 949 982.00 | 949 982.00 | | 949 982.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 12 681.00 | 12 681.00 | | 12 681.00 |
VA Doubtful or disputed receivables | 40 387.00 | 40 387.00 | | 40 387.00 |
VB VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VC Group and associates | 737 335.00 | 737 335.00 | | 737 335.00 |
VG Loans with a maturity of up to one year at origin | 635 148.00 | 635 148.00 | | 635 148.00 |
VI Group and Associates | 149 812.00 | 149 812.00 | | 149 812.00 |
VM Income taxes | 73 718.00 | 73 718.00 | | 73 718.00 |
VP Miscellaneous | 5 501.00 | 5 501.00 | | 5 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 340.00 | 82 340.00 | | 82 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 286.00 | 115 286.00 | | 115 286.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 361.00 | 1 948 361.00 | | 1 948 361.00 |
VW VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 500.00 | 1 538 900.00 | 600.00 | 1 539 500.00 |
