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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 | 283 412.00 | 274 467.00 | 8 944.00 | 283 412.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 147 450.00 | 107 979.00 | 39 470.00 | 147 450.00 |
AT Other tangible assets | 921 180.00 | 661 794.00 | 259 386.00 | 921 180.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 3 057 349.00 | 1 051 863.00 | 2 005 486.00 | 3 057 349.00 |
BT Goods | 502 129.00 | | 502 129.00 | 502 129.00 |
BX Customers and related accounts | 8 580 385.00 | 31 262.00 | 8 549 123.00 | 8 580 385.00 |
BZ Other receivables | 1 383 297.00 | | 1 383 297.00 | 1 383 297.00 |
CD Marketable securities | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 2 497 141.00 | | 2 497 141.00 | 2 497 141.00 |
CH Prepaid expenses | 17 104.00 | | 17 104.00 | 17 104.00 |
CJ TOTAL (II) | 12 981 088.00 | 31 262.00 | 12 949 825.00 | 12 981 088.00 |
CO Grand total (0 to V) | 16 038 437.00 | 1 083 126.00 | 14 955 311.00 | 16 038 437.00 |
CU Other investments | 1 694 383.00 | | 1 694 383.00 | 1 694 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 468 194.00 | | | 3 468 194.00 |
DH Retained earnings | | 3 610 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855 627.00 | 1 857 337.00 | | 2 855 627.00 |
DL TOTAL (I) | 9 073 822.00 | 8 218 194.00 | | 9 073 822.00 |
DP Provisions for Risks | 142 687.00 | 142 687.00 | | 142 687.00 |
DR TOTAL (IV) | 142 687.00 | 142 687.00 | | 142 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 825.00 | 171 560.00 | | 1 840 825.00 |
DX Trade payables and related accounts | 2 455 199.00 | 2 239 432.00 | | 2 455 199.00 |
DY Tax and social security liabilities | 982 275.00 | 1 050 079.00 | | 982 275.00 |
DZ Fixed asset liabilities and related accounts | 1 252.00 | | | 1 252.00 |
EA Other liabilities | 459 249.00 | 490 398.00 | | 459 249.00 |
EC TOTAL (IV) | 5 738 802.00 | 3 955 446.00 | | 5 738 802.00 |
EE Grand total (I to V) | 14 955 311.00 | 12 316 327.00 | | 14 955 311.00 |
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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 | 37 541 879.00 | | 37 541 879.00 | 37 541 879.00 |
FG Production sold - services | 1 295 225.00 | | 1 295 225.00 | 1 295 225.00 |
FJ Net sales | 38 837 104.00 | | 38 837 104.00 | 38 837 104.00 |
FO Operating subsidies | | | 13 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 365.00 | |
FQ Other income | | | 34 598.00 | |
FR Total operating income (I) | | | 38 922 452.00 | |
FS Purchases of goods (including customs duties) | | | 19 911 476.00 | |
FT Inventory change (goods) | | | -280 732.00 | |
FU Purchases of raw materials and other supplies | | | 42 730.00 | |
FW Other purchases and external expenses | | | 11 401 526.00 | |
FX Taxes, duties, and similar payments | | | 299 514.00 | |
FY Salaries and Wages | | | 1 738 874.00 | |
FZ Social Security Contributions | | | 843 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 34 037 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885 144.00 | |
GL Other interest and similar income | | | 24 129.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 24 142.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 905 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 122.00 | 13 331.00 | | 50 122.00 |
HB Exceptional income from capital transactions | 25 100.00 | 8 500.00 | | 25 100.00 |
HD Total exceptional income (VII) | 75 222.00 | 21 831.00 | | 75 222.00 |
HE Exceptional expenses on management operations | 523 833.00 | 276 221.00 | | 523 833.00 |
HF Exceptional expenses on capital transactions | | 902.00 | | |
HH Total exceptional expenses (VIII) | 523 833.00 | 277 124.00 | | 523 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 610.00 | -255 292.00 | | -448 610.00 |
HK Income tax | 1 266 988.00 | 721 308.00 | | 1 266 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855 627.00 | 1 857 337.00 | | 2 855 627.00 |
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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 | 3 088 210.00 | | 103 556.00 | 3 088 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 684.00 | |
I4 DECREASES Grand Total | | 134 418.00 | 3 057 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 418.00 | 1 068 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 789.00 | | 93 259.00 | 1 109 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 383.00 | | 3 301.00 | 1 694 383.00 |
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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 | 1 105 721.00 | 80 559.00 | 134 418.00 | 1 105 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 431.00 | 73 760.00 | 134 418.00 | 830 431.00 |
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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 | 142 687.00 | | | 142 687.00 |
6T Receivables | 33 475.00 | | 2 213.00 | 33 475.00 |
7B Total provisions for depreciation | 33 475.00 | | 2 213.00 | 33 475.00 |
7C Grand total | 176 162.00 | | 2 213.00 | 176 162.00 |
UE of which provisions and reversals: - Operating | | | 2 213.00 | |
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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 | 2 455 199.00 | 2 455 199.00 | | 2 455 199.00 |
8C Staff and Related Accounts | 482 078.00 | 482 078.00 | | 482 078.00 |
8D Social Security and Other Social Organizations | 199 099.00 | 199 099.00 | | 199 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 249.00 | 459 249.00 | | 459 249.00 |
UT Other financial assets | 3 301.00 | | | 3 301.00 |
UX Other trade receivables | 8 482 869.00 | | | 8 482 869.00 |
UY Staff and related accounts | 5 204.00 | | | 5 204.00 |
UZ Social Security, other social security organizations | 4 785.00 | | | 4 785.00 |
VA Doubtful or disputed receivables | 97 515.00 | | | 97 515.00 |
VB VAT | 441 149.00 | | | 441 149.00 |
VC Group and associates | 802 522.00 | | | 802 522.00 |
VI Group and Associates | 1 840 825.00 | 1 840 825.00 | | 1 840 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 101.00 | 94 101.00 | | 94 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 635.00 | | | 129 635.00 |
VS Prepaid expenses | 17 104.00 | | | 17 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 984 088.00 | 9 883 272.00 | 100 816.00 | 9 984 088.00 |
VW VAT | 206 996.00 | 206 996.00 | | 206 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738 802.00 | 5 738 802.00 | | 5 738 802.00 |
