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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 | 3 259.00 | 3 072.00 | 187.00 | 3 259.00 |
AH Goodwill | 25 030.00 | | 25 030.00 | 25 030.00 |
AN Land | 30 500.00 | 17 283.00 | 13 217.00 | 30 500.00 |
AP Buildings | 245 886.00 | 149 946.00 | 95 940.00 | 245 886.00 |
AR Technical installations, industrial equipment and tools | 49 301.00 | 46 065.00 | 3 237.00 | 49 301.00 |
AT Other tangible assets | 181 124.00 | 143 661.00 | 37 463.00 | 181 124.00 |
BH Other financial assets | 33 005.00 | | 33 005.00 | 33 005.00 |
BJ TOTAL (I) | 568 105.00 | 360 027.00 | 208 078.00 | 568 105.00 |
BL Raw materials, supplies | 27 797.00 | | 27 797.00 | 27 797.00 |
BN Goods in progress | 293 289.00 | | 293 289.00 | 293 289.00 |
BX Customers and related accounts | 2 602 736.00 | 2 272.00 | 2 600 464.00 | 2 602 736.00 |
BZ Other receivables | 196 938.00 | | 196 938.00 | 196 938.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 265 385.00 | | 1 265 385.00 | 1 265 385.00 |
CH Prepaid expenses | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 4 402 192.00 | 2 272.00 | 4 399 920.00 | 4 402 192.00 |
CO Grand total (0 to V) | 4 970 297.00 | 362 299.00 | 4 607 998.00 | 4 970 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 792 985.00 | 429 501.00 | | 792 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 291.00 | 413 488.00 | | 465 291.00 |
DL TOTAL (I) | 1 798 376.00 | 1 383 089.00 | | 1 798 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | 9 760.00 | | 1 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 564.00 | 110 952.00 | | 113 564.00 |
DX Trade payables and related accounts | 1 802 415.00 | 1 289 782.00 | | 1 802 415.00 |
DY Tax and social security liabilities | 775 500.00 | 674 607.00 | | 775 500.00 |
EA Other liabilities | 116 171.00 | 239 024.00 | | 116 171.00 |
EC TOTAL (IV) | 2 809 622.00 | 2 324 125.00 | | 2 809 622.00 |
EE Grand total (I to V) | 4 607 998.00 | 3 707 214.00 | | 4 607 998.00 |
EG Accrued income and payables due within one year | 2 809 622.00 | 2 322 153.00 | | 2 809 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 838 259.00 | |
FM Inventory production | | | -30 231.00 | |
FO Operating subsidies | | | 4 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 464.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 8 823 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 042.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 5 752 210.00 | |
FX Taxes, duties, and similar payments | | | 47 566.00 | |
FY Salaries and Wages | | | 661 051.00 | |
FZ Social Security Contributions | | | 484 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 558.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 8 178 011.00 | |
GG - OPERATING RESULT (I - II) | | | 645 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 270.00 | 6 195.00 | | 8 270.00 |
HB Exceptional income from capital transactions | 10 050.00 | 5 500.00 | | 10 050.00 |
HD Total exceptional income (VII) | 18 320.00 | 11 695.00 | | 18 320.00 |
HE Exceptional expenses on management operations | 2 018.00 | 11 425.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | 112.00 | 192.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | 11 617.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 190.00 | 78.00 | | 16 190.00 |
HK Income tax | 193 890.00 | 169 168.00 | | 193 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 842 312.00 | 7 271 040.00 | | 8 842 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377 021.00 | 6 857 552.00 | | 8 377 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 291.00 | 413 488.00 | | 465 291.00 |
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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 | 559 575.00 | | 14 923.00 | 559 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 005.00 | |
I4 DECREASES Grand Total | | 6 393.00 | 568 105.00 | |
IO DECREASES Total including other intangible assets | | | 28 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 393.00 | 506 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 185.00 | | 1 105.00 | 27 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 986.00 | | 12 218.00 | 500 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 405.00 | | 1 600.00 | 31 405.00 |
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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 | 315 750.00 | 50 558.00 | 6 281.00 | 315 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 918.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 596.00 | 49 640.00 | 6 281.00 | 313 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 466.00 | | 194.00 | 2 466.00 |
7B Total provisions for depreciation | 2 466.00 | | 194.00 | 2 466.00 |
7C Grand total | 2 466.00 | | 194.00 | 2 466.00 |
UE of which provisions and reversals: - Operating | | | 194.00 | |
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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 | 1 802 415.00 | 1 802 415.00 | | 1 802 415.00 |
8C Staff and Related Accounts | 158 567.00 | 158 567.00 | | 158 567.00 |
8D Social Security and Other Social Organizations | 132 928.00 | 132 928.00 | | 132 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 171.00 | 116 171.00 | | 116 171.00 |
UT Other financial assets | 33 005.00 | | | 33 005.00 |
UX Other trade receivables | 2 600 019.00 | | | 2 600 019.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 717.00 | | | 2 717.00 |
VB VAT | 149 283.00 | | | 149 283.00 |
VH Loans with a maturity of more than one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 113 564.00 | 113 564.00 | | 113 564.00 |
VM Income taxes | 24 578.00 | | | 24 578.00 |
VN Other taxes, similar payments | 22 577.00 | | | 22 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 113.00 | 11 113.00 | | 11 113.00 |
VS Prepaid expenses | 15 546.00 | | | 15 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 225.00 | 2 815 220.00 | 33 005.00 | 2 848 225.00 |
VW VAT | 472 891.00 | 472 891.00 | | 472 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 622.00 | 2 809 622.00 | | 2 809 622.00 |
