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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 | 62 894.00 | 62 577.00 | 317.00 | 62 894.00 |
AR Technical installations, industrial equipment and tools | 197 399.00 | 151 909.00 | 45 490.00 | 197 399.00 |
AT Other tangible assets | 635 121.00 | 540 946.00 | 94 175.00 | 635 121.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 28 839.00 | | 28 839.00 | 28 839.00 |
BJ TOTAL (I) | 925 390.00 | 755 432.00 | 169 957.00 | 925 390.00 |
BL Raw materials, supplies | 392 363.00 | | 392 363.00 | 392 363.00 |
BX Customers and related accounts | 4 885 853.00 | 218 663.00 | 4 667 190.00 | 4 885 853.00 |
BZ Other receivables | 825 373.00 | | 825 373.00 | 825 373.00 |
CF Cash and cash equivalents | 697 789.00 | | 697 789.00 | 697 789.00 |
CH Prepaid expenses | 42 233.00 | | 42 233.00 | 42 233.00 |
CJ TOTAL (II) | 6 843 613.00 | 218 663.00 | 6 624 950.00 | 6 843 613.00 |
CO Grand total (0 to V) | 7 769 003.00 | 974 096.00 | 6 794 907.00 | 7 769 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 033.00 | 4 033.00 | | 4 033.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 842 000.00 | 735 000.00 | | 842 000.00 |
DH Retained earnings | 541.00 | 386.00 | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 700.00 | 107 154.00 | | 52 700.00 |
DL TOTAL (I) | 1 449 275.00 | 1 396 574.00 | | 1 449 275.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 041.00 | 203 338.00 | | 168 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 060.00 | 10 068.00 | | 68 060.00 |
DX Trade payables and related accounts | 3 121 215.00 | 2 982 768.00 | | 3 121 215.00 |
DY Tax and social security liabilities | 1 314 974.00 | 1 393 254.00 | | 1 314 974.00 |
EA Other liabilities | 6 340.00 | 26 590.00 | | 6 340.00 |
EB Prepaid income (2) | 570 000.00 | 499 300.00 | | 570 000.00 |
EC TOTAL (IV) | 5 248 632.00 | 5 115 321.00 | | 5 248 632.00 |
EE Grand total (I to V) | 6 794 907.00 | 6 511 895.00 | | 6 794 907.00 |
EG Accrued income and payables due within one year | 5 142 265.00 | 4 989 515.00 | | 5 142 265.00 |
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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 | 6 544.00 | | 6 544.00 | 6 544.00 |
FG Production sold - services | 13 576 269.00 | | 13 576 269.00 | 13 576 269.00 |
FJ Net sales | 13 582 814.00 | | 13 582 814.00 | 13 582 814.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 103.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 13 651 283.00 | |
FU Purchases of raw materials and other supplies | | | 5 469 953.00 | |
FV Inventory change (raw materials and supplies) | | | 50 518.00 | |
FW Other purchases and external expenses | | | 4 357 515.00 | |
FX Taxes, duties, and similar payments | | | 123 051.00 | |
FY Salaries and Wages | | | 1 821 549.00 | |
FZ Social Security Contributions | | | 1 107 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 4 486.00 | |
GF Total Operating Expenses (II) | | | 13 253 857.00 | |
GG - OPERATING RESULT (I - II) | | | 397 425.00 | |
GH Attributed profit or transferred loss (III) | | | -348 520.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 341.00 | 15 480.00 | | 12 341.00 |
HB Exceptional income from capital transactions | 114.00 | 900.00 | | 114.00 |
HD Total exceptional income (VII) | 12 456.00 | 16 380.00 | | 12 456.00 |
HE Exceptional expenses on management operations | 10 231.00 | 10 354.00 | | 10 231.00 |
HF Exceptional expenses on capital transactions | | 2 503.00 | | |
HH Total exceptional expenses (VIII) | 10 231.00 | 12 858.00 | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 225.00 | 3 522.00 | | 2 225.00 |
HK Income tax | -3 828.00 | 7 505.00 | | -3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 316 127.00 | 11 125 300.00 | | 13 316 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 263 426.00 | 11 018 145.00 | | 13 263 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 700.00 | 107 154.00 | | 52 700.00 |
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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 | 902 807.00 | | 70 140.00 | 902 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 430.00 | 29 975.00 | |
I4 DECREASES Grand Total | 1 341.00 | 46 216.00 | 925 391.00 | 1 341.00 |
IO DECREASES Total including other intangible assets | | | 62 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 341.00 | 42 786.00 | 832 521.00 | 1 341.00 |
KD ACQUISITIONS Total including other intangible assets | 59 325.00 | | 3 570.00 | 59 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 028.00 | | 64 620.00 | 812 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 455.00 | | 1 950.00 | 31 455.00 |
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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 | 725 276.00 | 72 943.00 | 42 786.00 | 725 276.00 |
PE DEPRECIATION Total including other intangible assets | 49 392.00 | 13 185.00 | | 49 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 883.00 | 59 758.00 | 42 786.00 | 675 883.00 |
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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 | | 97 000.00 | | |
6T Receivables | 129 570.00 | 149 056.00 | 59 963.00 | 129 570.00 |
7B Total provisions for depreciation | 129 570.00 | 149 056.00 | 59 963.00 | 129 570.00 |
7C Grand total | 129 570.00 | 246 056.00 | 59 963.00 | 129 570.00 |
UE of which provisions and reversals: - Operating | | 246 056.00 | 59 963.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 3 121 215.00 | 3 121 215.00 | | 3 121 215.00 |
8C Staff and Related Accounts | 139 390.00 | 139 390.00 | | 139 390.00 |
8D Social Security and Other Social Organizations | 265 803.00 | 265 803.00 | | 265 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
8L Deferred income | 570 000.00 | 570 000.00 | | 570 000.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 4 885 854.00 | | | 4 885 854.00 |
VB VAT | 239 817.00 | | | 239 817.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 166 144.00 | 59 777.00 | 106 367.00 | 166 144.00 |
VI Group and Associates | 68 049.00 | 68 049.00 | | 68 049.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 81 682.00 | | | 81 682.00 |
VP Miscellaneous | 443.00 | | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 066.00 | 19 066.00 | | 19 066.00 |
VS Prepaid expenses | 42 234.00 | | | 42 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782 300.00 | 5 753 461.00 | 28 839.00 | 5 782 300.00 |
VW VAT | 890 715.00 | 890 715.00 | | 890 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 633.00 | 5 142 266.00 | 106 367.00 | 5 248 633.00 |
