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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 76 753.00 | | 76 753.00 | 76 753.00 |
AP Buildings | 150 562.00 | 32 136.00 | 118 426.00 | 150 562.00 |
AR Technical installations, industrial equipment and tools | 209 112.00 | 123 624.00 | 85 488.00 | 209 112.00 |
AT Other tangible assets | 101 624.00 | 55 759.00 | 45 865.00 | 101 624.00 |
BF Loans | 140 350.00 | | 140 350.00 | 140 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 679 550.00 | 212 668.00 | 466 882.00 | 679 550.00 |
BL Raw materials, supplies | 147 252.00 | | 147 252.00 | 147 252.00 |
BX Customers and related accounts | 2 024 244.00 | 170 833.00 | 1 853 411.00 | 2 024 244.00 |
BZ Other receivables | 2 849 026.00 | | 2 849 026.00 | 2 849 026.00 |
CF Cash and cash equivalents | 22 742.00 | | 22 742.00 | 22 742.00 |
CH Prepaid expenses | 7 288.00 | | 7 288.00 | 7 288.00 |
CJ TOTAL (II) | 5 050 552.00 | 170 833.00 | 4 879 719.00 | 5 050 552.00 |
CO Grand total (0 to V) | 5 730 102.00 | 383 501.00 | 5 346 601.00 | 5 730 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 305 514.00 | 2 429 111.00 | | 2 305 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 139.00 | -123 596.00 | | 45 139.00 |
DK Regulated provisions | 48 900.00 | 39 696.00 | | 48 900.00 |
DL TOTAL (I) | 2 674 553.00 | 2 620 210.00 | | 2 674 553.00 |
DP Provisions for Risks | 208 348.00 | 185 983.00 | | 208 348.00 |
DR TOTAL (IV) | 208 348.00 | 185 983.00 | | 208 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 863.00 | | 89.00 |
DX Trade payables and related accounts | 1 554 853.00 | 1 018 030.00 | | 1 554 853.00 |
DY Tax and social security liabilities | 890 770.00 | 872 481.00 | | 890 770.00 |
DZ Fixed asset liabilities and related accounts | | 77.00 | | |
EA Other liabilities | 17 989.00 | 1 593.00 | | 17 989.00 |
EC TOTAL (IV) | 2 463 700.00 | 1 893 045.00 | | 2 463 700.00 |
EE Grand total (I to V) | 5 346 601.00 | 4 699 238.00 | | 5 346 601.00 |
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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 | 22 363.00 | | 22 363.00 | 22 363.00 |
FG Production sold - services | 12 698 938.00 | 1 124 018.00 | 13 822 956.00 | 12 698 938.00 |
FJ Net sales | 12 721 301.00 | 1 124 018.00 | 13 845 319.00 | 12 721 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 642.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 987 977.00 | |
FU Purchases of raw materials and other supplies | | | 620 123.00 | |
FV Inventory change (raw materials and supplies) | | | -45 236.00 | |
FW Other purchases and external expenses | | | 9 548 611.00 | |
FX Taxes, duties, and similar payments | | | 92 903.00 | |
FY Salaries and Wages | | | 2 181 824.00 | |
FZ Social Security Contributions | | | 894 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 365.00 | |
GE Other Expenses | | | 523 184.00 | |
GF Total Operating Expenses (II) | | | 13 940 986.00 | |
GG - OPERATING RESULT (I - II) | | | 46 991.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 307.00 | 115.00 | | 13 307.00 |
HB Exceptional income from capital transactions | 6 791.00 | | | 6 791.00 |
HC Reversals of provisions and transfers of expenses | 3 870.00 | 3 631.00 | | 3 870.00 |
HD Total exceptional income (VII) | 23 968.00 | 3 746.00 | | 23 968.00 |
HE Exceptional expenses on management operations | 41.00 | 1 500.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 6 788.00 | 696.00 | | 6 788.00 |
HG Exceptional depreciation and provisions | 18 880.00 | 24 209.00 | | 18 880.00 |
HH Total exceptional expenses (VIII) | 25 709.00 | 26 405.00 | | 25 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | -22 658.00 | | -1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 011 946.00 | 12 106 475.00 | | 14 011 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 966 807.00 | 12 230 071.00 | | 13 966 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 139.00 | -123 596.00 | | 45 139.00 |
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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 | 699 797.00 | | 30 581.00 | 699 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 350.00 | |
I4 DECREASES Grand Total | | 50 828.00 | 679 550.00 | |
IO DECREASES Total including other intangible assets | | | 77 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 828.00 | 461 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 903.00 | | | 77 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 163.00 | | 20 962.00 | 491 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 731.00 | | 9 619.00 | 130 731.00 |
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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 | 193 933.00 | 62 775.00 | 44 040.00 | 193 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 783.00 | 62 775.00 | 44 040.00 | 192 783.00 |
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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 | 39 696.00 | 13 074.00 | 3 870.00 | 39 696.00 |
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 | 185 983.00 | 62 171.00 | 39 807.00 | 185 983.00 |
6T Receivables | 178 455.00 | 5 981.00 | 13 603.00 | 178 455.00 |
7B Total provisions for depreciation | 178 455.00 | 5 981.00 | 13 603.00 | 178 455.00 |
7C Grand total | 404 134.00 | 81 227.00 | 57 280.00 | 404 134.00 |
UE of which provisions and reversals: - Operating | | 62 347.00 | 53 410.00 | |
UJ - Exceptional | | 18 880.00 | 3 870.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 1 554 853.00 | 1 554 853.00 | | 1 554 853.00 |
8C Staff and Related Accounts | 281 100.00 | 281 100.00 | | 281 100.00 |
8D Social Security and Other Social Organizations | 241 639.00 | 241 639.00 | | 241 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 989.00 | 17 989.00 | | 17 989.00 |
UP Loans | 140 350.00 | | 140 350.00 | 140 350.00 |
UX Other trade receivables | 1 816 501.00 | 1 816 501.00 | | 1 816 501.00 |
UY Staff and related accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
VA Doubtful or disputed receivables | 207 742.00 | | 207 742.00 | 207 742.00 |
VB VAT | 224 453.00 | 224 453.00 | | 224 453.00 |
VC Group and associates | 2 583 485.00 | 2 583 485.00 | | 2 583 485.00 |
VP Miscellaneous | 24 236.00 | 24 236.00 | | 24 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 033.00 | 17 033.00 | | 17 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 741.00 | 12 741.00 | | 12 741.00 |
VS Prepaid expenses | 7 288.00 | 7 288.00 | | 7 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020 908.00 | 4 672 816.00 | 348 092.00 | 5 020 908.00 |
VW VAT | 350 997.00 | 350 997.00 | | 350 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 700.00 | 2 463 700.00 | | 2 463 700.00 |
