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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 | 5 495.00 | 1 385.00 | 4 110.00 | 5 495.00 |
AH Goodwill | 653 720.00 | | 653 720.00 | 653 720.00 |
AJ Other Intangible Assets | 8 400.00 | 3 840.00 | 4 560.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 289 906.00 | 139 262.00 | 150 644.00 | 289 906.00 |
AT Other tangible assets | 240 864.00 | 74 491.00 | 166 373.00 | 240 864.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 298 423.00 | 218 978.00 | 1 079 445.00 | 1 298 423.00 |
BX Customers and related accounts | 4 448 272.00 | 71 829.00 | 4 376 443.00 | 4 448 272.00 |
BZ Other receivables | 694 987.00 | | 694 987.00 | 694 987.00 |
CF Cash and cash equivalents | 617 795.00 | | 617 795.00 | 617 795.00 |
CH Prepaid expenses | 31 518.00 | | 31 518.00 | 31 518.00 |
CJ TOTAL (II) | 5 792 572.00 | 71 829.00 | 5 720 743.00 | 5 792 572.00 |
CO Grand total (0 to V) | 7 090 995.00 | 290 807.00 | 6 800 188.00 | 7 090 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 597.00 | | 10 000.00 |
DG Other reserves | 185 055.00 | 68 347.00 | | 185 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 953.00 | 123 111.00 | | 96 953.00 |
DL TOTAL (I) | 392 008.00 | 295 055.00 | | 392 008.00 |
DP Provisions for Risks | 242 881.00 | 144 000.00 | | 242 881.00 |
DR TOTAL (IV) | 242 881.00 | 144 000.00 | | 242 881.00 |
DU Loans and Debts from Credit Institutions (3) | 108 000.00 | | | 108 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 5.00 | | 21.00 |
DX Trade payables and related accounts | 2 436 886.00 | 2 672 288.00 | | 2 436 886.00 |
DY Tax and social security liabilities | 1 800 023.00 | 2 137 211.00 | | 1 800 023.00 |
EA Other liabilities | 1 684 174.00 | 1 148 270.00 | | 1 684 174.00 |
EB Prepaid income (2) | 136 195.00 | 153 450.00 | | 136 195.00 |
EC TOTAL (IV) | 6 165 299.00 | 6 111 219.00 | | 6 165 299.00 |
EE Grand total (I to V) | 6 800 188.00 | 6 550 275.00 | | 6 800 188.00 |
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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 | 11 568 978.00 | 385 852.00 | 11 954 829.00 | 11 568 978.00 |
FJ Net sales | 11 568 978.00 | 385 852.00 | 11 954 829.00 | 11 568 978.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 279.00 | |
FQ Other income | | | 25 973.00 | |
FR Total operating income (I) | | | 12 213 081.00 | |
FT Inventory change (goods) | | | 988 729.00 | |
FW Other purchases and external expenses | | | 6 246 272.00 | |
FX Taxes, duties, and similar payments | | | 218 920.00 | |
FY Salaries and Wages | | | 3 032 202.00 | |
FZ Social Security Contributions | | | 1 251 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 871.00 | |
GF Total Operating Expenses (II) | | | 11 837 955.00 | |
GG - OPERATING RESULT (I - II) | | | 375 126.00 | |
GR Interest and similar expenses | | | 31 001.00 | |
GU Total financial expenses (VI) | | | 31 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 14 353.00 | 10 638.00 | | 14 353.00 |
HF Exceptional expenses on capital transactions | 4 638.00 | | | 4 638.00 |
HG Exceptional depreciation and provisions | 232 881.00 | | | 232 881.00 |
HH Total exceptional expenses (VIII) | 251 872.00 | 10 638.00 | | 251 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 172.00 | -10 638.00 | | -247 172.00 |
HK Income tax | | 53 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 217 781.00 | 12 030 120.00 | | 12 217 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 120 828.00 | 11 907 009.00 | | 12 120 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 953.00 | 123 111.00 | | 96 953.00 |
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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 | 897 427.00 | | 735 980.00 | 897 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 572.00 | 100 038.00 | |
I4 DECREASES Grand Total | 150 412.00 | 184 572.00 | 1 298 423.00 | 150 412.00 |
IO DECREASES Total including other intangible assets | | | 667 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 412.00 | 6 000.00 | 530 770.00 | 150 412.00 |
KD ACQUISITIONS Total including other intangible assets | 507 930.00 | | 159 685.00 | 507 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 497.00 | | 447 685.00 | 239 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 128 610.00 | 150 000.00 |
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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 | 37 086.00 | 60 794.00 | -121 098.00 | 37 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 4 185.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 046.00 | 56 609.00 | -121 098.00 | 36 046.00 |
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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 | 144 000.00 | 232 881.00 | 134 000.00 | 144 000.00 |
6T Receivables | 79 706.00 | 3 978.00 | 11 855.00 | 79 706.00 |
7B Total provisions for depreciation | 79 706.00 | 3 978.00 | 11 855.00 | 79 706.00 |
7C Grand total | 223 706.00 | 236 859.00 | 145 855.00 | 223 706.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 978.00 | 145 855.00 | |
UJ - Exceptional | | 232 881.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 2 436 886.00 | 2 436 886.00 | | 2 436 886.00 |
8C Staff and Related Accounts | 557 455.00 | 557 455.00 | | 557 455.00 |
8D Social Security and Other Social Organizations | 338 500.00 | 338 500.00 | | 338 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 909.00 | 1 031 909.00 | | 1 031 909.00 |
8L Deferred income | 136 195.00 | 136 195.00 | | 136 195.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 4 104 360.00 | 4 104 360.00 | | 4 104 360.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 343 913.00 | 1.00 | 343 912.00 | 343 913.00 |
VB VAT | 376 965.00 | 376 965.00 | | 376 965.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 108 000.00 | 21 320.00 | 86 680.00 | 108 000.00 |
VI Group and Associates | 652 265.00 | 652 265.00 | | 652 265.00 |
VJ Loans taken out during the year | 108 021.00 | | | 108 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 327.00 | 80 327.00 | | 80 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 522.00 | 303 522.00 | | 303 522.00 |
VS Prepaid expenses | 31 518.00 | 31 518.00 | | 31 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274 777.00 | 4 930 865.00 | 343 912.00 | 5 274 777.00 |
VW VAT | 823 741.00 | 823 741.00 | | 823 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 299.00 | 6 078 619.00 | 86 680.00 | 6 165 299.00 |
