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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 | 1 748.00 | 1 732.00 | 16.00 | 1 748.00 |
AR Technical installations, industrial equipment and tools | 6 756.00 | 6 207.00 | 549.00 | 6 756.00 |
AT Other tangible assets | 121 553.00 | 58 334.00 | 63 219.00 | 121 553.00 |
BH Other financial assets | 19 667.00 | | 19 667.00 | 19 667.00 |
BJ TOTAL (I) | 149 724.00 | 66 272.00 | 83 452.00 | 149 724.00 |
BL Raw materials, supplies | 22 506.00 | | 22 506.00 | 22 506.00 |
BX Customers and related accounts | 1 853 092.00 | 61 495.00 | 1 791 597.00 | 1 853 092.00 |
BZ Other receivables | 350 473.00 | | 350 473.00 | 350 473.00 |
CD Marketable securities | 2 652 255.00 | | 2 652 255.00 | 2 652 255.00 |
CF Cash and cash equivalents | 721 263.00 | | 721 263.00 | 721 263.00 |
CH Prepaid expenses | 58 821.00 | | 58 821.00 | 58 821.00 |
CJ TOTAL (II) | 5 658 410.00 | 61 495.00 | 5 596 915.00 | 5 658 410.00 |
CO Grand total (0 to V) | 5 808 134.00 | 127 767.00 | 5 680 366.00 | 5 808 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 469 393.00 | 580 443.00 | | 1 469 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 160.00 | 888 950.00 | | 652 160.00 |
DL TOTAL (I) | 2 286 553.00 | 1 634 393.00 | | 2 286 553.00 |
DP Provisions for Risks | 299 276.00 | 424 997.00 | | 299 276.00 |
DR TOTAL (IV) | 299 276.00 | 424 997.00 | | 299 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 5 475.00 | | 5 475.00 |
DX Trade payables and related accounts | 1 663 938.00 | 1 616 161.00 | | 1 663 938.00 |
DY Tax and social security liabilities | 1 098 116.00 | 1 092 098.00 | | 1 098 116.00 |
DZ Fixed asset liabilities and related accounts | 21 231.00 | | | 21 231.00 |
EA Other liabilities | 305 777.00 | 147 667.00 | | 305 777.00 |
EC TOTAL (IV) | 3 094 537.00 | 2 861 402.00 | | 3 094 537.00 |
EE Grand total (I to V) | 5 680 366.00 | 4 920 792.00 | | 5 680 366.00 |
EG Accrued income and payables due within one year | 3 094 537.00 | 2 861 402.00 | | 3 094 537.00 |
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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 | 11 816 927.00 | | 11 816 927.00 | 11 816 927.00 |
FJ Net sales | 11 816 927.00 | | 11 816 927.00 | 11 816 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 457.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 12 198 754.00 | |
FU Purchases of raw materials and other supplies | | | 4 264 437.00 | |
FV Inventory change (raw materials and supplies) | | | -14 356.00 | |
FW Other purchases and external expenses | | | 5 341 751.00 | |
FX Taxes, duties, and similar payments | | | 61 878.00 | |
FY Salaries and Wages | | | 1 014 449.00 | |
FZ Social Security Contributions | | | 354 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 748.00 | |
GE Other Expenses | | | 8 538.00 | |
GF Total Operating Expenses (II) | | | 11 294 907.00 | |
GG - OPERATING RESULT (I - II) | | | 903 846.00 | |
GL Other interest and similar income | | | 34 759.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 745.00 | 4 120.00 | | 8 745.00 |
HA Exceptional income from management transactions | | 2 930.00 | | |
HD Total exceptional income (VII) | | 2 930.00 | | |
HE Exceptional expenses on management operations | 60.00 | 605.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 605.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 2 325.00 | | -60.00 |
HK Income tax | 286 385.00 | 417 233.00 | | 286 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 233 513.00 | 13 094 315.00 | | 12 233 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 581 352.00 | 12 205 365.00 | | 11 581 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 160.00 | 888 950.00 | | 652 160.00 |
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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 | 98 012.00 | | 53 292.00 | 98 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 19 667.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 149 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748.00 | | | 1 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 811.00 | | 51 497.00 | 76 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 453.00 | | 1 795.00 | 19 453.00 |
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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 | 53 004.00 | 13 268.00 | | 53 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 583.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 855.00 | 12 686.00 | | 51 855.00 |
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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 | 424 997.00 | 214 748.00 | 340 469.00 | 424 997.00 |
6T Receivables | 57 563.00 | 36 175.00 | 32 242.00 | 57 563.00 |
7B Total provisions for depreciation | 57 563.00 | 36 175.00 | 32 242.00 | 57 563.00 |
7C Grand total | 482 560.00 | 250 923.00 | 372 712.00 | 482 560.00 |
UE of which provisions and reversals: - Operating | | 250 923.00 | 372 712.00 | |
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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 | 1 663 938.00 | 1 663 938.00 | | 1 663 938.00 |
8C Staff and Related Accounts | 330 402.00 | 330 402.00 | | 330 402.00 |
8D Social Security and Other Social Organizations | 159 854.00 | 159 854.00 | | 159 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 231.00 | 21 231.00 | | 21 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 777.00 | 305 777.00 | | 305 777.00 |
UT Other financial assets | 19 667.00 | | | 19 667.00 |
UX Other trade receivables | 1 853 092.00 | | | 1 853 092.00 |
UY Staff and related accounts | 7 421.00 | | | 7 421.00 |
VB VAT | 215 311.00 | | | 215 311.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VM Income taxes | 37 146.00 | | | 37 146.00 |
VP Miscellaneous | 17 467.00 | | | 17 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 803.00 | 36 803.00 | | 36 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 128.00 | | | 73 128.00 |
VS Prepaid expenses | 58 821.00 | | | 58 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 053.00 | 2 262 386.00 | 19 667.00 | 2 282 053.00 |
VW VAT | 571 057.00 | 571 057.00 | | 571 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 537.00 | 3 094 537.00 | | 3 094 537.00 |
