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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
AP Buildings | 246 205.00 | 207 088.00 | 39 117.00 | 246 205.00 |
AR Technical installations, industrial equipment and tools | 329 827.00 | 154 120.00 | 175 707.00 | 329 827.00 |
AT Other tangible assets | 95 892.00 | 77 866.00 | 18 026.00 | 95 892.00 |
AV Fixed assets in progress | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 158 378.00 | | 158 378.00 | 158 378.00 |
BJ TOTAL (I) | 841 484.00 | 449 711.00 | 391 773.00 | 841 484.00 |
BX Customers and related accounts | 8 044 627.00 | 4 927.00 | 8 039 700.00 | 8 044 627.00 |
BZ Other receivables | 8 717 627.00 | | 8 717 627.00 | 8 717 627.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 16 766 378.00 | 4 927.00 | 16 761 450.00 | 16 766 378.00 |
CO Grand total (0 to V) | 17 607 861.00 | 454 638.00 | 17 153 223.00 | 17 607 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 047 301.00 | -2 001 150.00 | | -2 047 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 525.00 | -46 150.00 | | 892 525.00 |
DL TOTAL (I) | -1 114 076.00 | -2 006 601.00 | | -1 114 076.00 |
DQ Provisions for Expenses | 837 495.00 | 929 047.00 | | 837 495.00 |
DR TOTAL (IV) | 837 495.00 | 929 047.00 | | 837 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 1 606 847.00 | | 648.00 |
DX Trade payables and related accounts | 12 746 245.00 | 3 613 850.00 | | 12 746 245.00 |
DY Tax and social security liabilities | 1 509 426.00 | 751 768.00 | | 1 509 426.00 |
DZ Fixed asset liabilities and related accounts | | 2 136.00 | | |
EA Other liabilities | 3 173 484.00 | 921 127.00 | | 3 173 484.00 |
EC TOTAL (IV) | 17 429 804.00 | 6 896 104.00 | | 17 429 804.00 |
EE Grand total (I to V) | 17 153 223.00 | 5 818 551.00 | | 17 153 223.00 |
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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 | 9 969 701.00 | | 9 969 701.00 | 9 969 701.00 |
FG Production sold - services | 13 677 257.00 | | 13 677 257.00 | 13 677 257.00 |
FJ Net sales | 23 646 958.00 | | 23 646 958.00 | 23 646 958.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 107.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 24 130 415.00 | |
FW Other purchases and external expenses | | | 19 730 254.00 | |
FX Taxes, duties, and similar payments | | | 1 471 233.00 | |
FY Salaries and Wages | | | 1 110 230.00 | |
FZ Social Security Contributions | | | 509 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 316.00 | |
GE Other Expenses | | | -15 621.00 | |
GF Total Operating Expenses (II) | | | 23 246 932.00 | |
GG - OPERATING RESULT (I - II) | | | 883 483.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HJ Employee participation in company results | | 5 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 140 415.00 | 16 635 876.00 | | 24 140 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 247 890.00 | 16 682 027.00 | | 23 247 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 525.00 | -46 150.00 | | 892 525.00 |
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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 | 731 782.00 | | 109 702.00 | 731 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 378.00 | |
I4 DECREASES Grand Total | | | 841 484.00 | |
IO DECREASES Total including other intangible assets | | | 10 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 637.00 | | | 10 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 144.00 | | 2 325.00 | 670 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 001.00 | | 107 376.00 | 51 001.00 |
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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 | 379 112.00 | 70 599.00 | | 379 112.00 |
PE DEPRECIATION Total including other intangible assets | 10 637.00 | | | 10 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 475.00 | 70 599.00 | | 368 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 929 047.00 | 370 316.00 | 461 868.00 | 929 047.00 |
6T Receivables | 4 927.00 | | | 4 927.00 |
7B Total provisions for depreciation | 4 927.00 | | | 4 927.00 |
7C Grand total | 933 975.00 | 370 316.00 | 461 868.00 | 933 975.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 370 316.00 | 461 868.00 | |
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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 | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 12 746 245.00 | 12 746 245.00 | | 12 746 245.00 |
8C Staff and Related Accounts | 233 983.00 | 233 983.00 | | 233 983.00 |
8D Social Security and Other Social Organizations | 144 656.00 | 144 656.00 | | 144 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173 484.00 | 3 173 484.00 | | 3 173 484.00 |
UT Other financial assets | 158 378.00 | 158 378.00 | | 158 378.00 |
UX Other trade receivables | 8 044 627.00 | 8 044 627.00 | | 8 044 627.00 |
UY Staff and related accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 2 737 464.00 | 2 737 464.00 | | 2 737 464.00 |
VC Group and associates | 3 089 483.00 | 3 089 483.00 | | 3 089 483.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 2 519.00 | | | 2 519.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 217.00 | 49 217.00 | | 49 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889 296.00 | 2 889 296.00 | | 2 889 296.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 924 755.00 | 16 924 755.00 | | 16 924 755.00 |
VW VAT | 1 081 571.00 | 1 081 571.00 | | 1 081 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 429 804.00 | 17 429 804.00 | | 17 429 804.00 |
