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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 101 074.00 | 99 975.00 | 1 099.00 | 101 074.00 |
AT Other tangible assets | 255 529.00 | 181 522.00 | 74 006.00 | 255 529.00 |
BF Loans | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 368 180.00 | 282 329.00 | 85 851.00 | 368 180.00 |
BL Raw materials, supplies | 59 884.00 | | 59 884.00 | 59 884.00 |
BX Customers and related accounts | 608 523.00 | 15 945.00 | 592 578.00 | 608 523.00 |
BZ Other receivables | 146 894.00 | | 146 894.00 | 146 894.00 |
CF Cash and cash equivalents | 209 305.00 | | 209 305.00 | 209 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 024 607.00 | 15 945.00 | 1 008 662.00 | 1 024 607.00 |
CO Grand total (0 to V) | 1 392 787.00 | 298 274.00 | 1 094 513.00 | 1 392 787.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 7 453.00 | 7 453.00 | | 7 453.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | | 20 030.00 | | |
DH Retained earnings | -5 055.00 | 9 356.00 | | -5 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 290.00 | -154 441.00 | | 16 290.00 |
DL TOTAL (I) | 70 438.00 | -65 852.00 | | 70 438.00 |
DP Provisions for Risks | 6 098.00 | | | 6 098.00 |
DR TOTAL (IV) | 6 098.00 | | | 6 098.00 |
DU Loans and Debts from Credit Institutions (3) | 72 101.00 | 341 640.00 | | 72 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 548.00 | 311 826.00 | | 525 548.00 |
DX Trade payables and related accounts | 226 305.00 | 185 129.00 | | 226 305.00 |
DY Tax and social security liabilities | 188 709.00 | 147 910.00 | | 188 709.00 |
DZ Fixed asset liabilities and related accounts | 1 394.00 | 2 179.00 | | 1 394.00 |
EA Other liabilities | 3 920.00 | | | 3 920.00 |
EB Prepaid income (2) | | 33 397.00 | | |
EC TOTAL (IV) | 1 017 977.00 | 1 022 080.00 | | 1 017 977.00 |
EE Grand total (I to V) | 1 094 513.00 | 956 229.00 | | 1 094 513.00 |
EI Including equity loans | 525 548.00 | | | 525 548.00 |
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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 | 2 128 205.00 | | 2 128 205.00 | 2 128 205.00 |
FJ Net sales | 2 128 205.00 | | 2 128 205.00 | 2 128 205.00 |
FO Operating subsidies | | | 21 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 076.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 2 159 267.00 | |
FU Purchases of raw materials and other supplies | | | 377 006.00 | |
FV Inventory change (raw materials and supplies) | | | 38 260.00 | |
FW Other purchases and external expenses | | | 678 258.00 | |
FX Taxes, duties, and similar payments | | | 25 012.00 | |
FY Salaries and Wages | | | 703 324.00 | |
FZ Social Security Contributions | | | 252 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 098.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 2 127 321.00 | |
GG - OPERATING RESULT (I - II) | | | 31 946.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 12 667.00 | | | 12 667.00 |
HD Total exceptional income (VII) | 12 667.00 | 6 000.00 | | 12 667.00 |
HE Exceptional expenses on management operations | 3 633.00 | | | 3 633.00 |
HF Exceptional expenses on capital transactions | 18 434.00 | | | 18 434.00 |
HH Total exceptional expenses (VIII) | 22 067.00 | | | 22 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 400.00 | 6 000.00 | | -9 400.00 |
HK Income tax | 3 593.00 | -52 062.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 954.00 | 1 095 920.00 | | 2 171 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 665.00 | 1 250 360.00 | | 2 155 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 290.00 | -154 441.00 | | 16 290.00 |
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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 | 379 810.00 | | 45 452.00 | 379 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485.00 | 4 952.00 | |
I4 DECREASES Grand Total | | 57 082.00 | 368 180.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 597.00 | 356 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 747.00 | | 45 452.00 | 366 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 438.00 | | | 6 438.00 |
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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 | 288 480.00 | 35 605.00 | 41 756.00 | 288 480.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 648.00 | 35 605.00 | 41 756.00 | 287 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 098.00 | | |
6T Receivables | 6 210.00 | 10 735.00 | 1 000.00 | 6 210.00 |
7B Total provisions for depreciation | 6 210.00 | 10 735.00 | 1 000.00 | 6 210.00 |
7C Grand total | 6 210.00 | 16 833.00 | 1 000.00 | 6 210.00 |
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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 | 226 305.00 | 226 305.00 | | 226 305.00 |
8C Staff and Related Accounts | 42 668.00 | 42 668.00 | | 42 668.00 |
8D Social Security and Other Social Organizations | 57 277.00 | 57 277.00 | | 57 277.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 590 463.00 | 590 463.00 | | 590 463.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VA Doubtful or disputed receivables | 18 060.00 | 18 060.00 | | 18 060.00 |
VB VAT | 20 663.00 | 20 663.00 | | 20 663.00 |
VG Loans with a maturity of up to one year at origin | 25 089.00 | 5 231.00 | 19 858.00 | 25 089.00 |
VH Loans with a maturity of more than one year at origin | 47 012.00 | 21 904.00 | 25 108.00 | 47 012.00 |
VI Group and Associates | 525 548.00 | 525 548.00 | | 525 548.00 |
VN Other taxes, similar payments | 91 049.00 | 91 049.00 | | 91 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 516.00 | 33 516.00 | | 33 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 217.00 | 760 217.00 | | 760 217.00 |
VW VAT | 85 730.00 | 85 730.00 | | 85 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 977.00 | 973 011.00 | 44 966.00 | 1 017 977.00 |
