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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 | 88 622.00 | 57 015.00 | 31 607.00 | 88 622.00 |
AP Buildings | 24 170.00 | 1 566.00 | 22 604.00 | 24 170.00 |
AR Technical installations, industrial equipment and tools | 185 960.00 | 142 855.00 | 43 105.00 | 185 960.00 |
AT Other tangible assets | 620 998.00 | 241 619.00 | 379 378.00 | 620 998.00 |
BF Loans | 42 010.00 | | 42 010.00 | 42 010.00 |
BJ TOTAL (I) | 961 760.00 | 443 056.00 | 518 705.00 | 961 760.00 |
BX Customers and related accounts | 1 808 425.00 | | 1 808 425.00 | 1 808 425.00 |
BZ Other receivables | 248 936.00 | | 248 936.00 | 248 936.00 |
CF Cash and cash equivalents | 14 927.00 | | 14 927.00 | 14 927.00 |
CH Prepaid expenses | 107 364.00 | | 107 364.00 | 107 364.00 |
CJ TOTAL (II) | 2 179 652.00 | | 2 179 652.00 | 2 179 652.00 |
CO Grand total (0 to V) | 3 141 413.00 | 443 056.00 | 2 698 357.00 | 3 141 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 782.00 | 152 909.00 | | 102 782.00 |
DK Regulated provisions | 7 183.00 | 1 183.00 | | 7 183.00 |
DL TOTAL (I) | 110 965.00 | 155 092.00 | | 110 965.00 |
DQ Provisions for Expenses | 157 456.00 | 159 815.00 | | 157 456.00 |
DR TOTAL (IV) | 157 456.00 | 159 815.00 | | 157 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 397.00 | | |
DX Trade payables and related accounts | 1 385 780.00 | 991 827.00 | | 1 385 780.00 |
DY Tax and social security liabilities | 764 036.00 | 753 374.00 | | 764 036.00 |
DZ Fixed asset liabilities and related accounts | | 15 571.00 | | |
EA Other liabilities | 280 120.00 | 4 712.00 | | 280 120.00 |
EC TOTAL (IV) | 2 429 935.00 | 1 809 880.00 | | 2 429 935.00 |
EE Grand total (I to V) | 2 698 357.00 | 2 124 787.00 | | 2 698 357.00 |
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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 | 7 243 792.00 | | 7 243 792.00 | 7 243 792.00 |
FJ Net sales | 7 243 792.00 | | 7 243 792.00 | 7 243 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 815.00 | |
FQ Other income | | | 3 592.00 | |
FR Total operating income (I) | | | 7 407 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 445 436.00 | |
FX Taxes, duties, and similar payments | | | 127 848.00 | |
FY Salaries and Wages | | | 1 872 187.00 | |
FZ Social Security Contributions | | | 519 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 456.00 | |
GE Other Expenses | | | 46 031.00 | |
GF Total Operating Expenses (II) | | | 7 251 046.00 | |
GG - OPERATING RESULT (I - II) | | | 156 153.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50.00 | 99.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 99.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 310 000.00 | | |
HG Exceptional depreciation and provisions | 6 049.00 | 1 283.00 | | 6 049.00 |
HH Total exceptional expenses (VIII) | 6 049.00 | 311 283.00 | | 6 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -311 183.00 | | -6 000.00 |
HJ Employee participation in company results | 47 894.00 | 33 546.00 | | 47 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 408 272.00 | 7 547 947.00 | | 7 408 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 305 490.00 | 7 395 038.00 | | 7 305 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 782.00 | 152 909.00 | | 102 782.00 |
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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 | 869 523.00 | | 92 237.00 | 869 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 010.00 | |
I4 DECREASES Grand Total | | | 961 760.00 | |
IO DECREASES Total including other intangible assets | | | 88 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 622.00 | | | 88 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 635.00 | | 83 493.00 | 747 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 266.00 | | 8 744.00 | 33 266.00 |
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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 | 360 560.00 | 82 495.00 | | 360 560.00 |
PE DEPRECIATION Total including other intangible assets | 42 654.00 | 14 361.00 | | 42 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 907.00 | 68 134.00 | | 317 907.00 |
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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 | 1 183.00 | 6 049.00 | 50.00 | 1 183.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 815.00 | 157 456.00 | 159 815.00 | 159 815.00 |
7C Grand total | 160 998.00 | 163 505.00 | 159 864.00 | 160 998.00 |
UE of which provisions and reversals: - Operating | | 157 456.00 | 159 815.00 | |
UJ - Exceptional | | 6 049.00 | 50.00 | |
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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 | 1 385 780.00 | 1 385 780.00 | | 1 385 780.00 |
8C Staff and Related Accounts | 215 994.00 | 215 994.00 | | 215 994.00 |
8D Social Security and Other Social Organizations | 184 918.00 | 184 918.00 | | 184 918.00 |
UP Loans | 42 010.00 | | 42 010.00 | 42 010.00 |
UX Other trade receivables | 1 808 425.00 | 1 808 425.00 | | 1 808 425.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 208 552.00 | 208 552.00 | | 208 552.00 |
VC Group and associates | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 280 120.00 | 280 120.00 | | 280 120.00 |
VP Miscellaneous | 19 540.00 | 19 540.00 | | 19 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 496.00 | 18 496.00 | | 18 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 274.00 | 20 274.00 | | 20 274.00 |
VS Prepaid expenses | 107 364.00 | 107 364.00 | | 107 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 735.00 | 2 164 725.00 | 42 010.00 | 2 206 735.00 |
VW VAT | 344 627.00 | 344 627.00 | | 344 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 935.00 | 2 429 935.00 | | 2 429 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | 71.00 | | 72.00 |
