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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 | 2 000.00 | 1 025.00 | 975.00 | 2 000.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 50 211.00 | 2 614.00 | 47 597.00 | 50 211.00 |
AR Technical installations, industrial equipment and tools | 13 061.00 | 1 439.00 | 11 622.00 | 13 061.00 |
AT Other tangible assets | 204 942.00 | 30 772.00 | 174 170.00 | 204 942.00 |
AV Fixed assets in progress | 52 936.00 | | 52 936.00 | 52 936.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 505 150.00 | 35 850.00 | 469 300.00 | 505 150.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 5 199.00 | | 5 199.00 | 5 199.00 |
BZ Other receivables | 76 542.00 | | 76 542.00 | 76 542.00 |
CF Cash and cash equivalents | 195 143.00 | | 195 143.00 | 195 143.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 277 291.00 | | 277 291.00 | 277 291.00 |
CO Grand total (0 to V) | 782 441.00 | 35 850.00 | 746 591.00 | 782 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 1 000.00 | | 122 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 19 135.00 | -3 462.00 | | 19 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 547.00 | 22 697.00 | | 51 547.00 |
DL TOTAL (I) | 192 782.00 | 20 235.00 | | 192 782.00 |
DQ Provisions for Expenses | 277 392.00 | 205 960.00 | | 277 392.00 |
DR TOTAL (IV) | 277 392.00 | 205 960.00 | | 277 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 352.00 | | | 30 352.00 |
DX Trade payables and related accounts | 167 314.00 | 130 692.00 | | 167 314.00 |
DY Tax and social security liabilities | 47 474.00 | 13 871.00 | | 47 474.00 |
EA Other liabilities | 31 277.00 | 3 207.00 | | 31 277.00 |
EC TOTAL (IV) | 276 417.00 | 155 564.00 | | 276 417.00 |
EE Grand total (I to V) | 746 591.00 | 381 759.00 | | 746 591.00 |
EG Accrued income and payables due within one year | 246 065.00 | 152 357.00 | | 246 065.00 |
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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 | 143 165.00 | | 143 165.00 | 143 165.00 |
FG Production sold - services | 1 117 995.00 | | 1 117 995.00 | 1 117 995.00 |
FJ Net sales | 1 261 160.00 | | 1 261 160.00 | 1 261 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 247.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 266 418.00 | |
FS Purchases of goods (including customs duties) | | | 60 912.00 | |
FT Inventory change (goods) | | | -326.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 669 373.00 | |
FX Taxes, duties, and similar payments | | | 13 755.00 | |
FY Salaries and Wages | | | 300 075.00 | |
FZ Social Security Contributions | | | 67 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 432.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 208 921.00 | |
GG - OPERATING RESULT (I - II) | | | 57 497.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 427.00 | | | 9 427.00 |
HD Total exceptional income (VII) | 9 427.00 | | | 9 427.00 |
HE Exceptional expenses on management operations | 1 056.00 | 640.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 640.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 371.00 | -640.00 | | 8 371.00 |
HK Income tax | 14 325.00 | 3 402.00 | | 14 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 848.00 | 600 415.00 | | 1 275 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 301.00 | 577 718.00 | | 1 224 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 547.00 | 22 697.00 | | 51 547.00 |
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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 | 314 843.00 | | 190 307.00 | 314 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | | 505 150.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 843.00 | | 190 307.00 | 130 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 11 237.00 | 24 613.00 | | 11 237.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 667.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 879.00 | 23 946.00 | | 10 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 205 960.00 | 71 432.00 | | 205 960.00 |
7C Grand total | 205 960.00 | 71 432.00 | | 205 960.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 71 432.00 | | |
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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 | 167 314.00 | 167 314.00 | | 167 314.00 |
8C Staff and Related Accounts | 9 038.00 | 9 038.00 | | 9 038.00 |
8D Social Security and Other Social Organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
8E Income Taxes | 14 325.00 | 14 325.00 | | 14 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 277.00 | 31 277.00 | | 31 277.00 |
VI Group and Associates | 30 352.00 | | 30 352.00 | 30 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 946.00 | | | 23 946.00 |
VW VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 417.00 | 246 065.00 | 30 352.00 | 276 417.00 |
