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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 | 36 820.00 | 15 966.00 | 20 854.00 | 36 820.00 |
AH Goodwill | 199 404.00 | | 199 404.00 | 199 404.00 |
AT Other tangible assets | 117 051.00 | 31 127.00 | 85 924.00 | 117 051.00 |
BF Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
BH Other financial assets | 17 521.00 | | 17 521.00 | 17 521.00 |
BJ TOTAL (I) | 373 512.00 | 47 092.00 | 326 420.00 | 373 512.00 |
BL Raw materials, supplies | 96 063.00 | | 96 063.00 | 96 063.00 |
BX Customers and related accounts | 2 499 370.00 | 53 839.00 | 2 445 531.00 | 2 499 370.00 |
BZ Other receivables | 770 980.00 | | 770 980.00 | 770 980.00 |
CF Cash and cash equivalents | 542 634.00 | | 542 634.00 | 542 634.00 |
CH Prepaid expenses | 72 234.00 | | 72 234.00 | 72 234.00 |
CJ TOTAL (II) | 3 981 280.00 | 53 839.00 | 3 927 441.00 | 3 981 280.00 |
CO Grand total (0 to V) | 4 354 792.00 | 100 931.00 | 4 253 861.00 | 4 354 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 555 180.00 | 115 539.00 | | 555 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 775.00 | 439 641.00 | | 364 775.00 |
DL TOTAL (I) | 1 194 955.00 | 830 180.00 | | 1 194 955.00 |
DP Provisions for Risks | 39 317.00 | 24 317.00 | | 39 317.00 |
DQ Provisions for Expenses | 113 391.00 | 96 816.00 | | 113 391.00 |
DR TOTAL (IV) | 152 708.00 | 121 133.00 | | 152 708.00 |
DX Trade payables and related accounts | 979 735.00 | 1 009 335.00 | | 979 735.00 |
DY Tax and social security liabilities | 1 065 607.00 | 1 078 005.00 | | 1 065 607.00 |
EA Other liabilities | 91 972.00 | 95 560.00 | | 91 972.00 |
EB Prepaid income (2) | 768 885.00 | 427 325.00 | | 768 885.00 |
EC TOTAL (IV) | 2 906 199.00 | 2 610 226.00 | | 2 906 199.00 |
EE Grand total (I to V) | 4 253 861.00 | 3 561 539.00 | | 4 253 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 084 127.00 | 45 552.00 | 3 129 679.00 | 3 084 127.00 |
FG Production sold - services | 4 111 168.00 | 93 818.00 | 4 204 986.00 | 4 111 168.00 |
FJ Net sales | 7 195 295.00 | 139 370.00 | 7 334 666.00 | 7 195 295.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 842.00 | |
FQ Other income | | | 7 607.00 | |
FR Total operating income (I) | | | 7 380 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 706.00 | |
FV Inventory change (raw materials and supplies) | | | 4 736.00 | |
FW Other purchases and external expenses | | | 2 253 066.00 | |
FX Taxes, duties, and similar payments | | | 98 294.00 | |
FY Salaries and Wages | | | 1 541 492.00 | |
FZ Social Security Contributions | | | 913 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 575.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 855 589.00 | |
GG - OPERATING RESULT (I - II) | | | 524 525.00 | |
GL Other interest and similar income | | | 7 785.00 | |
GP Total financial income (V) | | | 7 785.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 164 016.00 | 206 444.00 | | 164 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 387 899.00 | 6 492 946.00 | | 7 387 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 023 124.00 | 6 053 305.00 | | 7 023 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 775.00 | 439 641.00 | | 364 775.00 |
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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 | 294 247.00 | | 79 265.00 | 294 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 237.00 | |
I4 DECREASES Grand Total | | | 373 512.00 | |
IO DECREASES Total including other intangible assets | | | 236 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 504.00 | | 19 720.00 | 216 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 506.00 | | 59 545.00 | 57 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 237.00 | | | 20 237.00 |
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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 | 23 745.00 | 23 347.00 | | 23 745.00 |
PE DEPRECIATION Total including other intangible assets | 8 091.00 | 7 875.00 | | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 654.00 | 15 472.00 | | 15 654.00 |
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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 | 121 133.00 | 31 575.00 | | 121 133.00 |
6T Receivables | 44 841.00 | 31 440.00 | 22 442.00 | 44 841.00 |
7B Total provisions for depreciation | 44 841.00 | 31 440.00 | 22 442.00 | 44 841.00 |
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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 | 979 735.00 | 979 735.00 | | 979 735.00 |
8C Staff and Related Accounts | 304 913.00 | 304 913.00 | | 304 913.00 |
8D Social Security and Other Social Organizations | 271 166.00 | 271 166.00 | | 271 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 106.00 | 38 106.00 | | 38 106.00 |
8L Deferred income | 768 885.00 | 768 885.00 | | 768 885.00 |
UP Loans | 2 716.00 | | | 2 716.00 |
UT Other financial assets | 17 521.00 | | | 17 521.00 |
UX Other trade receivables | 2 434 805.00 | | | 2 434 805.00 |
VA Doubtful or disputed receivables | 64 565.00 | | | 64 565.00 |
VB VAT | 94 388.00 | | | 94 388.00 |
VC Group and associates | 566 236.00 | | | 566 236.00 |
VI Group and Associates | 53 865.00 | 53 865.00 | | 53 865.00 |
VM Income taxes | 81 014.00 | | | 81 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 838.00 | 52 838.00 | | 52 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 342.00 | | | 29 342.00 |
VS Prepaid expenses | 72 234.00 | | | 72 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 362 821.00 | 3 362 821.00 | | 3 362 821.00 |
VW VAT | 436 690.00 | 436 690.00 | | 436 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 199.00 | 2 906 199.00 | | 2 906 199.00 |
