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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 546.00 | 24 422.00 | 76 124.00 | 100 546.00 |
AR Technical installations, industrial equipment and tools | 1 287 874.00 | 811 632.00 | 476 242.00 | 1 287 874.00 |
AT Other tangible assets | 181 579.00 | 146 105.00 | 35 474.00 | 181 579.00 |
BF Loans | 46 833.00 | | 46 833.00 | 46 833.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 621 831.00 | 982 158.00 | 639 673.00 | 1 621 831.00 |
BL Raw materials, supplies | 88 290.00 | | 88 290.00 | 88 290.00 |
BX Customers and related accounts | 1 048 994.00 | 8 687.00 | 1 040 307.00 | 1 048 994.00 |
BZ Other receivables | 3 538 699.00 | | 3 538 699.00 | 3 538 699.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 675 984.00 | 8 687.00 | 4 667 297.00 | 4 675 984.00 |
CO Grand total (0 to V) | 6 297 815.00 | 990 845.00 | 5 306 970.00 | 6 297 815.00 |
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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 |
DH Retained earnings | 3 087 990.00 | 2 826 439.00 | | 3 087 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 571.00 | 523 551.00 | | 101 571.00 |
DK Regulated provisions | 41 163.00 | 32 873.00 | | 41 163.00 |
DL TOTAL (I) | 3 274 724.00 | 3 426 863.00 | | 3 274 724.00 |
DP Provisions for Risks | 69 175.00 | 2 037.00 | | 69 175.00 |
DR TOTAL (IV) | 69 175.00 | 2 037.00 | | 69 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 275.00 | | |
DX Trade payables and related accounts | 1 333 628.00 | 1 282 790.00 | | 1 333 628.00 |
DY Tax and social security liabilities | 585 437.00 | 634 445.00 | | 585 437.00 |
DZ Fixed asset liabilities and related accounts | | 10 744.00 | | |
EA Other liabilities | 6 698.00 | 6 780.00 | | 6 698.00 |
EB Prepaid income (2) | 37 308.00 | 59 690.00 | | 37 308.00 |
EC TOTAL (IV) | 1 963 071.00 | 2 010 724.00 | | 1 963 071.00 |
EE Grand total (I to V) | 5 306 970.00 | 5 439 624.00 | | 5 306 970.00 |
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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 | 40 441.00 | | 40 441.00 | 40 441.00 |
FD Production sold - goods | 4 853.00 | | 4 853.00 | 4 853.00 |
FG Production sold - services | 6 223 427.00 | 18 848.00 | 6 242 275.00 | 6 223 427.00 |
FJ Net sales | 6 268 722.00 | 18 848.00 | 6 287 570.00 | 6 268 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 263.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 6 329 832.00 | |
FV Inventory change (raw materials and supplies) | | | -14 506.00 | |
FW Other purchases and external expenses | | | 4 274 489.00 | |
FX Taxes, duties, and similar payments | | | 69 205.00 | |
FY Salaries and Wages | | | 1 102 731.00 | |
FZ Social Security Contributions | | | 423 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 292 491.00 | |
GF Total Operating Expenses (II) | | | 6 282 043.00 | |
GG - OPERATING RESULT (I - II) | | | 47 789.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 922.00 | 900.00 | | 187 922.00 |
HB Exceptional income from capital transactions | | 10 001.00 | | |
HC Reversals of provisions and transfers of expenses | 6 181.00 | 11 181.00 | | 6 181.00 |
HD Total exceptional income (VII) | 194 103.00 | 22 082.00 | | 194 103.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 57 889.00 | | |
HG Exceptional depreciation and provisions | 81 442.00 | 8 741.00 | | 81 442.00 |
HH Total exceptional expenses (VIII) | 81 482.00 | 66 630.00 | | 81 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 621.00 | -44 548.00 | | 112 621.00 |
HJ Employee participation in company results | | 67 649.00 | | |
HK Income tax | 58 799.00 | 188 095.00 | | 58 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 523 934.00 | 7 593 535.00 | | 6 523 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 422 364.00 | 7 069 985.00 | | 6 422 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 571.00 | 523 551.00 | | 101 571.00 |
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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 | 1 426 876.00 | | 214 466.00 | 1 426 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 511.00 | 51 833.00 | |
I4 DECREASES Grand Total | | 19 511.00 | 1 621 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 532.00 | | 214 466.00 | 1 355 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 344.00 | | | 71 344.00 |
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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 | 849 598.00 | 132 560.00 | | 849 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 598.00 | 132 560.00 | | 849 598.00 |
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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 | 32 873.00 | 14 471.00 | 6 181.00 | 32 873.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 037.00 | 68 391.00 | 1 253.00 | 2 037.00 |
6T Receivables | 11 903.00 | | 3 216.00 | 11 903.00 |
7B Total provisions for depreciation | 11 903.00 | | 3 216.00 | 11 903.00 |
7C Grand total | 46 813.00 | 82 862.00 | 10 650.00 | 46 813.00 |
UE of which provisions and reversals: - Operating | | 1 420.00 | 4 469.00 | |
UJ - Exceptional | | 81 442.00 | 6 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 333 628.00 | 1 333 628.00 | | 1 333 628.00 |
8C Staff and Related Accounts | 208 691.00 | 208 691.00 | | 208 691.00 |
8D Social Security and Other Social Organizations | 148 029.00 | 148 029.00 | | 148 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 698.00 | 6 698.00 | | 6 698.00 |
8L Deferred income | 37 308.00 | 37 308.00 | | 37 308.00 |
UP Loans | 46 833.00 | | 46 833.00 | 46 833.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 039 370.00 | 1 039 370.00 | | 1 039 370.00 |
UY Staff and related accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
VA Doubtful or disputed receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
VB VAT | 185 738.00 | 185 738.00 | | 185 738.00 |
VC Group and associates | 3 231 184.00 | 3 231 184.00 | | 3 231 184.00 |
VN Other taxes, similar payments | 55 848.00 | 55 848.00 | | 55 848.00 |
VP Miscellaneous | 49 094.00 | 49 094.00 | | 49 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639 527.00 | 4 578 069.00 | 61 458.00 | 4 639 527.00 |
VW VAT | 224 221.00 | 224 221.00 | | 224 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 071.00 | 1 963 071.00 | | 1 963 071.00 |
