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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 | 73 145.00 | 47 638.00 | 25 507.00 | 73 145.00 |
AH Goodwill | 263 732.00 | | 263 732.00 | 263 732.00 |
AT Other tangible assets | 39 023.00 | 20 010.00 | 19 012.00 | 39 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 718.00 | | 50 718.00 | 50 718.00 |
BJ TOTAL (I) | 2 369 043.00 | 67 648.00 | 2 301 395.00 | 2 369 043.00 |
BL Raw materials, supplies | 384 894.00 | | 384 894.00 | 384 894.00 |
BX Customers and related accounts | 1 286 626.00 | 29 190.00 | 1 257 436.00 | 1 286 626.00 |
BZ Other receivables | 532 177.00 | | 532 177.00 | 532 177.00 |
CF Cash and cash equivalents | 221 312.00 | | 221 312.00 | 221 312.00 |
CH Prepaid expenses | 18 879.00 | | 18 879.00 | 18 879.00 |
CJ TOTAL (II) | 2 443 889.00 | 29 190.00 | 2 414 699.00 | 2 443 889.00 |
CO Grand total (0 to V) | 4 812 932.00 | 96 838.00 | 4 716 094.00 | 4 812 932.00 |
CU Other investments | 1 942 426.00 | | 1 942 426.00 | 1 942 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 72 800.00 | 58 116.00 | | 72 800.00 |
DG Other reserves | 1 422 602.00 | 1 279 369.00 | | 1 422 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 100.00 | 292 917.00 | | 276 100.00 |
DK Regulated provisions | 108 529.00 | 102 931.00 | | 108 529.00 |
DL TOTAL (I) | 2 880 032.00 | 2 733 333.00 | | 2 880 032.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 995.00 | 432 843.00 | | 345 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 161.00 | 214.00 | | 35 161.00 |
DX Trade payables and related accounts | 994 617.00 | 930 170.00 | | 994 617.00 |
DY Tax and social security liabilities | 446 022.00 | 407 269.00 | | 446 022.00 |
EA Other liabilities | 10 267.00 | 17 586.00 | | 10 267.00 |
EC TOTAL (IV) | 1 832 062.00 | 1 788 082.00 | | 1 832 062.00 |
EE Grand total (I to V) | 4 716 094.00 | 4 525 415.00 | | 4 716 094.00 |
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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 | 2 907 110.00 | | 2 907 110.00 | 2 907 110.00 |
FJ Net sales | 2 907 110.00 | | 2 907 110.00 | 2 907 110.00 |
FM Inventory production | | | 214 816.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 600.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 143 339.00 | |
FS Purchases of goods (including customs duties) | | | -671.00 | |
FW Other purchases and external expenses | | | 1 818 319.00 | |
FX Taxes, duties, and similar payments | | | 18 141.00 | |
FY Salaries and Wages | | | 789 603.00 | |
FZ Social Security Contributions | | | 434 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 084 537.00 | |
GG - OPERATING RESULT (I - II) | | | 58 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 230.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 015.00 | |
GP Total financial income (V) | | | 239 245.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 5 598.00 | 8 755.00 | | 5 598.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | 8 755.00 | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | -8 755.00 | | -4 504.00 |
HK Income tax | 14 038.00 | 26 230.00 | | 14 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 084.00 | 3 227 506.00 | | 3 384 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 984.00 | 2 934 589.00 | | 3 107 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 100.00 | 292 917.00 | | 276 100.00 |
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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 | 2 310 712.00 | | 58 331.00 | 2 310 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 144.00 | |
I4 DECREASES Grand Total | | | 2 369 043.00 | |
IO DECREASES Total including other intangible assets | -26 755.00 | | 336 877.00 | -26 755.00 |
IY DECREASES Total Tangible Fixed Assets | 26 755.00 | | 39 023.00 | 26 755.00 |
KD ACQUISITIONS Total including other intangible assets | 301 237.00 | | 8 885.00 | 301 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 332.00 | | 6 446.00 | 59 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 144.00 | | 43 000.00 | 1 950 144.00 |
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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 | 42 705.00 | 24 944.00 | | 42 705.00 |
PE DEPRECIATION Total including other intangible assets | 29 750.00 | 17 888.00 | | 29 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 955.00 | 7 056.00 | | 12 955.00 |
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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 | 102 931.00 | 5 598.00 | | 102 931.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 29 190.00 | | | 29 190.00 |
7B Total provisions for depreciation | 29 190.00 | | | 29 190.00 |
7C Grand total | 136 121.00 | 5 598.00 | | 136 121.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 994 617.00 | 994 617.00 | | 994 617.00 |
8C Staff and Related Accounts | 22 017.00 | 22 017.00 | | 22 017.00 |
8D Social Security and Other Social Organizations | 154 564.00 | 154 564.00 | | 154 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
UT Other financial assets | 50 718.00 | | 50 718.00 | 50 718.00 |
UX Other trade receivables | 1 216 570.00 | 1 216 570.00 | | 1 216 570.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 70 056.00 | 70 056.00 | | 70 056.00 |
VB VAT | 151 782.00 | 151 782.00 | | 151 782.00 |
VC Group and associates | 341 539.00 | 341 539.00 | | 341 539.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 345 401.00 | 237 827.00 | 107 575.00 | 345 401.00 |
VI Group and Associates | 35 161.00 | 35 161.00 | | 35 161.00 |
VK Loans repaid during the year | 87 256.00 | | | 87 256.00 |
VM Income taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 425.00 | 20 425.00 | | 20 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 789.00 | 28 789.00 | | 28 789.00 |
VS Prepaid expenses | 18 879.00 | 18 879.00 | | 18 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 400.00 | 1 837 682.00 | 50 718.00 | 1 888 400.00 |
VW VAT | 249 015.00 | 249 015.00 | | 249 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 062.00 | 1 724 488.00 | 107 575.00 | 1 832 062.00 |
