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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 | 129 166.00 | 128 960.00 | 206.00 | 129 166.00 |
AH Goodwill | 1 085 735.00 | 9 147.00 | 1 076 588.00 | 1 085 735.00 |
AN Land | 79 817.00 | 44 274.00 | 35 543.00 | 79 817.00 |
AP Buildings | 869 392.00 | 716 074.00 | 153 318.00 | 869 392.00 |
AR Technical installations, industrial equipment and tools | 462 063.00 | 401 896.00 | 60 167.00 | 462 063.00 |
AT Other tangible assets | 208 145.00 | 171 621.00 | 36 525.00 | 208 145.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 834 317.00 | 1 471 972.00 | 1 362 345.00 | 2 834 317.00 |
BL Raw materials, supplies | 42 146.00 | | 42 146.00 | 42 146.00 |
BX Customers and related accounts | 3 067 686.00 | 41 816.00 | 3 025 870.00 | 3 067 686.00 |
BZ Other receivables | 358 450.00 | | 358 450.00 | 358 450.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 761.00 | | 21 761.00 | 21 761.00 |
CJ TOTAL (II) | 3 490 043.00 | 41 816.00 | 3 448 227.00 | 3 490 043.00 |
CO Grand total (0 to V) | 6 324 360.00 | 1 513 788.00 | 4 810 571.00 | 6 324 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 274 504.00 | 105 677.00 | | 274 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 602.00 | 228 832.00 | | 423 602.00 |
DL TOTAL (I) | 1 138 106.00 | 774 509.00 | | 1 138 106.00 |
DP Provisions for Risks | 576 677.00 | 734 371.00 | | 576 677.00 |
DQ Provisions for Expenses | 27 263.00 | 12 754.00 | | 27 263.00 |
DR TOTAL (IV) | 603 940.00 | 747 125.00 | | 603 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 366.00 | 1 023 508.00 | | 2 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 784.00 | | | 476 784.00 |
DX Trade payables and related accounts | 853 703.00 | 1 492 384.00 | | 853 703.00 |
DY Tax and social security liabilities | 891 424.00 | 1 204 882.00 | | 891 424.00 |
DZ Fixed asset liabilities and related accounts | 9 745.00 | | | 9 745.00 |
EA Other liabilities | 4 720.00 | 120 857.00 | | 4 720.00 |
EB Prepaid income (2) | 829 784.00 | 932 597.00 | | 829 784.00 |
EC TOTAL (IV) | 3 068 526.00 | 4 774 228.00 | | 3 068 526.00 |
EE Grand total (I to V) | 4 810 571.00 | 6 295 862.00 | | 4 810 571.00 |
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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 | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 7 077 732.00 | | 7 077 732.00 | 7 077 732.00 |
FJ Net sales | 7 078 121.00 | | 7 078 121.00 | 7 078 121.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 861.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 792 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 718.00 | |
FV Inventory change (raw materials and supplies) | | | -7 476.00 | |
FW Other purchases and external expenses | | | 2 482 497.00 | |
FX Taxes, duties, and similar payments | | | 155 751.00 | |
FY Salaries and Wages | | | 1 548 494.00 | |
FZ Social Security Contributions | | | 660 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 557.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 7 371 633.00 | |
GG - OPERATING RESULT (I - II) | | | 420 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | 1 120.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 1 257.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 2 645.00 | 5 775.00 | | 2 645.00 |
HF Exceptional expenses on capital transactions | 9 963.00 | | | 9 963.00 |
HH Total exceptional expenses (VIII) | 12 609.00 | 5 775.00 | | 12 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 391.00 | -4 519.00 | | 9 391.00 |
HK Income tax | 6 188.00 | 160 826.00 | | 6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814 031.00 | 10 556 782.00 | | 7 814 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 430.00 | 10 327 951.00 | | 7 390 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 602.00 | 228 832.00 | | 423 602.00 |
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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 | 2 905 311.00 | | -70 994.00 | 2 905 311.00 |
I4 DECREASES Grand Total | | | 2 834 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 619 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 400.00 | | 7 500.00 | 1 207 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 496.00 | | -78 080.00 | 1 697 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | -414.00 | 414.00 |
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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 | 1 510 887.00 | 105 965.00 | 144 879.00 | 1 510 887.00 |
PE DEPRECIATION Total including other intangible assets | 120 415.00 | 17 692.00 | | 120 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 472.00 | 88 272.00 | 144 879.00 | 1 390 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 747 125.00 | 561 186.00 | 704 371.00 | 747 125.00 |
6T Receivables | 2 936.00 | 38 880.00 | | 2 936.00 |
7B Total provisions for depreciation | 2 936.00 | 38 880.00 | | 2 936.00 |
7C Grand total | 750 061.00 | 600 066.00 | 704 371.00 | 750 061.00 |
UE of which provisions and reversals: - Operating | | 600 066.00 | 712 861.00 | |
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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 | 476 784.00 | 476 784.00 | | 476 784.00 |
8B Suppliers and Related Accounts | 853 703.00 | 853 703.00 | | 853 703.00 |
8C Staff and Related Accounts | 153 977.00 | 153 977.00 | | 153 977.00 |
8D Social Security and Other Social Organizations | 153 545.00 | 153 545.00 | | 153 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
8L Deferred income | 829 784.00 | 829 784.00 | | 829 784.00 |
UX Other trade receivables | 3 067 686.00 | | | 3 067 686.00 |
UY Staff and related accounts | 3 685.00 | | | 3 685.00 |
VB VAT | 142 188.00 | | | 142 188.00 |
VC Group and associates | 211 713.00 | | | 211 713.00 |
VG Loans with a maturity of up to one year at origin | 2 366.00 | 2 366.00 | | 2 366.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 179.00 | 40 179.00 | | 40 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 21 761.00 | | | 21 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 897.00 | 3 447 897.00 | | 3 447 897.00 |
VW VAT | 543 722.00 | 543 722.00 | | 543 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 526.00 | 3 068 526.00 | | 3 068 526.00 |
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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 | 42.00 | 44.00 | | 42.00 |
