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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 7 600.00 | 1 275.00 | 6 325.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 30 805.00 | 12 338.00 | 18 467.00 | 30 805.00 |
AT Other tangible assets | 80 479.00 | 47 758.00 | 32 721.00 | 80 479.00 |
AV Fixed assets in progress | 9 151.00 | | 9 151.00 | 9 151.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 131 580.00 | 61 871.00 | 69 710.00 | 131 580.00 |
BL Raw materials, supplies | 35 769.00 | | 35 769.00 | 35 769.00 |
BX Customers and related accounts | 450 509.00 | 76 083.00 | 374 426.00 | 450 509.00 |
BZ Other receivables | 103 878.00 | | 103 878.00 | 103 878.00 |
CF Cash and cash equivalents | 309 602.00 | | 309 602.00 | 309 602.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 912 562.00 | 76 083.00 | 836 479.00 | 912 562.00 |
CO Grand total (0 to V) | 1 044 142.00 | 137 954.00 | 906 189.00 | 1 044 142.00 |
CP Shares due in less than one year | 3 026.00 | | | 3 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 030.00 | 107 030.00 | | 107 030.00 |
DB Share, merger, contribution premiums, etc. | 3 190.00 | | | 3 190.00 |
DD Legal reserve (1) | 5 237.00 | 3 298.00 | | 5 237.00 |
DG Other reserves | 175 620.00 | 153 070.00 | | 175 620.00 |
DH Retained earnings | 15 784.00 | 15 784.00 | | 15 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 655.00 | 38 775.00 | | 94 655.00 |
DL TOTAL (I) | 401 516.00 | 317 957.00 | | 401 516.00 |
DP Provisions for Risks | 172 974.00 | 172 974.00 | | 172 974.00 |
DR TOTAL (IV) | 172 974.00 | 172 974.00 | | 172 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 081.00 | 6 649.00 | | 9 081.00 |
DX Trade payables and related accounts | 138 852.00 | 74 630.00 | | 138 852.00 |
DY Tax and social security liabilities | 182 758.00 | 148 279.00 | | 182 758.00 |
EA Other liabilities | 1 006.00 | 18 102.00 | | 1 006.00 |
EC TOTAL (IV) | 331 698.00 | 254 106.00 | | 331 698.00 |
EE Grand total (I to V) | 906 189.00 | 745 037.00 | | 906 189.00 |
EG Accrued income and payables due within one year | 331 698.00 | 254 106.00 | | 331 698.00 |
EI Including equity loans | 9 081.00 | | | 9 081.00 |
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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 | 1 630 551.00 | | 1 630 551.00 | 1 630 551.00 |
FJ Net sales | 1 630 551.00 | | 1 630 551.00 | 1 630 551.00 |
FN Capitalized production | | | 9 151.00 | |
FO Operating subsidies | | | 30 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 918.00 | |
FQ Other income | | | 4 350.00 | |
FR Total operating income (I) | | | 1 717 852.00 | |
FU Purchases of raw materials and other supplies | | | 558 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808.00 | |
FW Other purchases and external expenses | | | 337 918.00 | |
FX Taxes, duties, and similar payments | | | 19 022.00 | |
FY Salaries and Wages | | | 441 367.00 | |
FZ Social Security Contributions | | | 188 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 161.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 1 582 680.00 | |
GG - OPERATING RESULT (I - II) | | | 135 172.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 127.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 225.00 | | |
HD Total exceptional income (VII) | | 30 352.00 | | |
HE Exceptional expenses on management operations | 13 024.00 | 2 731.00 | | 13 024.00 |
HF Exceptional expenses on capital transactions | 203.00 | 6 110.00 | | 203.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 13 226.00 | 158 841.00 | | 13 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 226.00 | -128 489.00 | | -13 226.00 |
HK Income tax | 26 876.00 | 9 150.00 | | 26 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 878.00 | 1 422 216.00 | | 1 717 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 223.00 | 1 383 441.00 | | 1 623 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 655.00 | 38 775.00 | | 94 655.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 090.00 | | 15 945.00 | 112 090.00 |
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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 | 47 707.00 | 14 164.00 | | 47 707.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 207.00 | 14 164.00 | | 47 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 172 974.00 | | | 172 974.00 |
6T Receivables | 58 207.00 | 21 161.00 | 3 286.00 | 58 207.00 |
7B Total provisions for depreciation | 58 207.00 | 21 161.00 | 3 286.00 | 58 207.00 |
7C Grand total | 231 181.00 | 21 161.00 | 3 286.00 | 231 181.00 |
UE of which provisions and reversals: - Operating | | 21 161.00 | 3 286.00 | |
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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 | 138 852.00 | 138 852.00 | | 138 852.00 |
8C Staff and Related Accounts | 38 623.00 | 38 623.00 | | 38 623.00 |
8D Social Security and Other Social Organizations | 59 833.00 | 59 833.00 | | 59 833.00 |
8E Income Taxes | 19 703.00 | 19 703.00 | | 19 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 3 026.00 | 3 026.00 | | 3 026.00 |
UX Other trade receivables | 339 952.00 | 339 952.00 | | 339 952.00 |
UZ Social Security, other social security organizations | 5 731.00 | 5 731.00 | | 5 731.00 |
VA Doubtful or disputed receivables | 110 557.00 | 110 557.00 | | 110 557.00 |
VB VAT | 21 850.00 | 21 850.00 | | 21 850.00 |
VC Group and associates | 50 685.00 | 50 685.00 | | 50 685.00 |
VI Group and Associates | 9 081.00 | 9 081.00 | | 9 081.00 |
VJ Loans taken out during the year | 102.00 | | | 102.00 |
VK Loans repaid during the year | 6 534.00 | | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 612.00 | 25 612.00 | | 25 612.00 |
VS Prepaid expenses | 12 804.00 | 12 804.00 | | 12 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 216.00 | 570 216.00 | | 570 216.00 |
VW VAT | 59 384.00 | 59 384.00 | | 59 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 698.00 | 331 698.00 | | 331 698.00 |
