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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 081.00 | 29 081.00 | | 29 081.00 |
AF Concessions, Patents and Similar Rights | 103 721.00 | 52 590.00 | 51 131.00 | 103 721.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 111 037.00 | 47 625.00 | 63 412.00 | 111 037.00 |
AR Technical installations, industrial equipment and tools | 16 938.00 | 14 725.00 | 2 213.00 | 16 938.00 |
AT Other tangible assets | 231 810.00 | 121 989.00 | 109 821.00 | 231 810.00 |
BH Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
BJ TOTAL (I) | 4 039 637.00 | 848 894.00 | 3 190 743.00 | 4 039 637.00 |
BL Raw materials, supplies | 50 823.00 | | 50 823.00 | 50 823.00 |
BN Goods in progress | 80 147.00 | | 80 147.00 | 80 147.00 |
BT Goods | 277 173.00 | 25 000.00 | 252 173.00 | 277 173.00 |
BX Customers and related accounts | 2 573 823.00 | 7 623.00 | 2 566 200.00 | 2 573 823.00 |
BZ Other receivables | 344 122.00 | | 344 122.00 | 344 122.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CD Marketable securities | 43 552.00 | | 43 552.00 | 43 552.00 |
CF Cash and cash equivalents | 653 422.00 | | 653 422.00 | 653 422.00 |
CH Prepaid expenses | 153 428.00 | | 153 428.00 | 153 428.00 |
CJ TOTAL (II) | 4 201 490.00 | 32 623.00 | 4 168 867.00 | 4 201 490.00 |
CO Grand total (0 to V) | 8 241 127.00 | 881 516.00 | 7 359 610.00 | 8 241 127.00 |
CU Other investments | 3 433 346.00 | 575 000.00 | 2 858 346.00 | 3 433 346.00 |
CX Development or Research and Development Expenses | 39 407.00 | 7 883.00 | 31 524.00 | 39 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 874.00 | 479 580.00 | | 533 874.00 |
DB Share, merger, contribution premiums, etc. | 1 175 047.00 | 703 765.00 | | 1 175 047.00 |
DD Legal reserve (1) | 47 958.00 | 47 958.00 | | 47 958.00 |
DG Other reserves | 642 328.00 | 477 746.00 | | 642 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 240.00 | 284 477.00 | | 349 240.00 |
DK Regulated provisions | 51 355.00 | 10 733.00 | | 51 355.00 |
DL TOTAL (I) | 2 799 802.00 | 2 004 260.00 | | 2 799 802.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 754 788.00 | 646 130.00 | | 1 754 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | | | 2 134.00 |
DX Trade payables and related accounts | 1 968 206.00 | 1 774 630.00 | | 1 968 206.00 |
DY Tax and social security liabilities | 811 329.00 | 682 539.00 | | 811 329.00 |
EA Other liabilities | 23 352.00 | 7 156.00 | | 23 352.00 |
EC TOTAL (IV) | 4 559 808.00 | 3 110 455.00 | | 4 559 808.00 |
EE Grand total (I to V) | 7 359 610.00 | 5 164 715.00 | | 7 359 610.00 |
EG Accrued income and payables due within one year | 3 157 415.00 | 2 985 456.00 | | 3 157 415.00 |
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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 | 11 212 131.00 | | 11 212 131.00 | 11 212 131.00 |
FJ Net sales | 11 212 131.00 | | 11 212 131.00 | 11 212 131.00 |
FM Inventory production | | | -181 651.00 | |
FO Operating subsidies | | | 5 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 838.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 11 118 441.00 | |
FS Purchases of goods (including customs duties) | | | 110 000.00 | |
FT Inventory change (goods) | | | 12 761.00 | |
FU Purchases of raw materials and other supplies | | | 3 448 475.00 | |
FV Inventory change (raw materials and supplies) | | | -132 935.00 | |
FW Other purchases and external expenses | | | 5 928 726.00 | |
FX Taxes, duties, and similar payments | | | 53 828.00 | |
FY Salaries and Wages | | | 770 060.00 | |
FZ Social Security Contributions | | | 483 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 658.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 10 758 278.00 | |
GG - OPERATING RESULT (I - II) | | | 360 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 024.00 | |
GL Other interest and similar income | | | 10 924.00 | |
GP Total financial income (V) | | | 170 947.00 | |
GR Interest and similar expenses | | | 59 643.00 | |
GU Total financial expenses (VI) | | | 59 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 756.00 | 10 434.00 | | 34 756.00 |
HA Exceptional income from management transactions | 919.00 | 39 485.00 | | 919.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 919.00 | 39 585.00 | | 50 919.00 |
HE Exceptional expenses on management operations | 80 646.00 | 71 952.00 | | 80 646.00 |
HF Exceptional expenses on capital transactions | | 1 734.00 | | |
HG Exceptional depreciation and provisions | 10 257.00 | 7 547.00 | | 10 257.00 |
HH Total exceptional expenses (VIII) | 90 903.00 | 81 233.00 | | 90 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 985.00 | -41 648.00 | | -39 985.00 |
HK Income tax | 82 242.00 | 102 118.00 | | 82 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 340 307.00 | 10 963 333.00 | | 11 340 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 991 067.00 | 10 678 856.00 | | 10 991 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 240.00 | 284 477.00 | | 349 240.00 |
HP References: Equipment leasing | 10 467.00 | 11 731.00 | | 10 467.00 |
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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 | 1 340 586.00 | | 2 706 682.00 | 1 340 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 081.00 | | 39 407.00 | 29 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 487 641.00 | |
I4 DECREASES Grand Total | | 7 632.00 | 4 039 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 488.00 | |
IO DECREASES Total including other intangible assets | | 5 425.00 | 123 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 359 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 836.00 | | 26 310.00 | 102 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 936.00 | | 57 057.00 | 304 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 734.00 | | 2 583 908.00 | 903 734.00 |
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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 | 228 082.00 | 53 443.00 | 7 632.00 | 228 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 477.00 | 10 487.00 | | 26 477.00 |
PE DEPRECIATION Total including other intangible assets | 51 653.00 | 6 362.00 | 5 425.00 | 51 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 951.00 | 36 595.00 | 2 207.00 | 149 951.00 |
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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 | 10 733.00 | 40 622.00 | | 10 733.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | | 25 000.00 | | |
6T Receivables | 50 047.00 | 5 658.00 | 48 082.00 | 50 047.00 |
7B Total provisions for depreciation | 50 047.00 | 605 658.00 | 48 082.00 | 50 047.00 |
7C Grand total | 110 780.00 | 646 280.00 | 98 082.00 | 110 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 658.00 | 48 082.00 | |
UJ - Exceptional | | 10 257.00 | 50 000.00 | |
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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 | 1 968 206.00 | 1 968 206.00 | | 1 968 206.00 |
8C Staff and Related Accounts | 88 172.00 | 88 172.00 | | 88 172.00 |
8D Social Security and Other Social Organizations | 79 300.00 | 79 300.00 | | 79 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 352.00 | 23 352.00 | | 23 352.00 |
UT Other financial assets | 54 296.00 | | | 54 296.00 |
UX Other trade receivables | 2 564 684.00 | | | 2 564 684.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
VA Doubtful or disputed receivables | 9 140.00 | | | 9 140.00 |
VB VAT | 159 169.00 | | | 159 169.00 |
VC Group and associates | 35 200.00 | | | 35 200.00 |
VG Loans with a maturity of up to one year at origin | 14 295.00 | 14 295.00 | | 14 295.00 |
VH Loans with a maturity of more than one year at origin | 1 740 494.00 | 338 101.00 | 1 342 301.00 | 1 740 494.00 |
VI Group and Associates | 7 321.00 | 7 321.00 | | 7 321.00 |
VM Income taxes | 65 845.00 | | | 65 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 867.00 | 21 867.00 | | 21 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 512.00 | | | 89 512.00 |
VS Prepaid expenses | 153 428.00 | | | 153 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 669.00 | 3 096 373.00 | 54 296.00 | 3 150 669.00 |
VW VAT | 616 802.00 | 616 802.00 | | 616 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 808.00 | 3 157 415.00 | 1 342 301.00 | 4 559 808.00 |
