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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 | 21 591.00 | 20 114.00 | 1 477.00 | 21 591.00 |
AR Technical installations, industrial equipment and tools | 11 134.00 | 1 841.00 | 9 293.00 | 11 134.00 |
AT Other tangible assets | 43 151.00 | 39 520.00 | 3 631.00 | 43 151.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 77 333.00 | 61 474.00 | 15 859.00 | 77 333.00 |
BL Raw materials, supplies | 99 467.00 | | 99 467.00 | 99 467.00 |
BV Advances and down payments on orders | 3 781.00 | | 3 781.00 | 3 781.00 |
BX Customers and related accounts | 115 897.00 | 8 327.00 | 107 570.00 | 115 897.00 |
BZ Other receivables | 3 747 693.00 | | 3 747 693.00 | 3 747 693.00 |
CF Cash and cash equivalents | 61 140.00 | | 61 140.00 | 61 140.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 4 033 513.00 | 8 327.00 | 4 025 186.00 | 4 033 513.00 |
CO Grand total (0 to V) | 4 110 846.00 | 69 801.00 | 4 041 045.00 | 4 110 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 080.00 | 581 080.00 | | 581 080.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 911.00 | 23 911.00 | | 23 911.00 |
DH Retained earnings | -19 552.00 | -107 042.00 | | -19 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 733.00 | 87 490.00 | | 93 733.00 |
DL TOTAL (I) | 683 172.00 | 589 439.00 | | 683 172.00 |
DQ Provisions for Expenses | 58 056.00 | 63 847.00 | | 58 056.00 |
DR TOTAL (IV) | 58 056.00 | 63 847.00 | | 58 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | 261.00 | | 1 186.00 |
DX Trade payables and related accounts | 1 226 357.00 | 1 061 712.00 | | 1 226 357.00 |
DY Tax and social security liabilities | 1 248 767.00 | 1 494 804.00 | | 1 248 767.00 |
EA Other liabilities | 689 311.00 | 426 337.00 | | 689 311.00 |
EB Prepaid income (2) | 134 195.00 | 123 157.00 | | 134 195.00 |
EC TOTAL (IV) | 3 299 816.00 | 3 106 269.00 | | 3 299 816.00 |
EE Grand total (I to V) | 4 041 044.00 | 3 759 555.00 | | 4 041 044.00 |
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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 | | | 574.00 | |
FD Production sold - goods | | | 482.00 | |
FG Production sold - services | | | 11 422 537.00 | |
FJ Net sales | | | 11 423 594.00 | |
FO Operating subsidies | | | 37 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 108.00 | |
FQ Other income | | | 9 873.00 | |
FR Total operating income (I) | | | 11 640 157.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 927 273.00 | |
FV Inventory change (raw materials and supplies) | | | -17 627.00 | |
FW Other purchases and external expenses | | | 3 704 621.00 | |
FX Taxes, duties, and similar payments | | | 689 438.00 | |
FY Salaries and Wages | | | 4 072 787.00 | |
FZ Social Security Contributions | | | 1 933 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 056.00 | |
GE Other Expenses | | | 74 187.00 | |
GF Total Operating Expenses (II) | | | 11 396 831.00 | |
GG - OPERATING RESULT (I - II) | | | 243 326.00 | |
GI Supported loss or transferred profit (IV) | | | 197 120.00 | |
GU Total financial expenses (VI) | | | 11 640 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 157.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 157.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -157.00 | | -90.00 |
HK Income tax | -47 617.00 | -46 388.00 | | -47 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 640 157.00 | 11 257 053.00 | | 11 640 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 546 424.00 | 11 169 563.00 | | 11 546 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 87 490.00 | | |
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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 | 71 646.00 | | 4 230.00 | 71 646.00 |
I4 DECREASES Grand Total | | | 75 876.00 | |
IO DECREASES Total including other intangible assets | | | 21 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 591.00 | | | 21 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 055.00 | | 4 230.00 | 50 055.00 |
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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 | 53 868.00 | 7 606.00 | | 53 868.00 |
PE DEPRECIATION Total including other intangible assets | 18 198.00 | 1 916.00 | | 18 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 670.00 | 5 690.00 | | 35 670.00 |
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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 | 1 226 357.00 | 1 226 357.00 | | 1 226 357.00 |
8C Staff and Related Accounts | 461 142.00 | 461 142.00 | | 461 142.00 |
8D Social Security and Other Social Organizations | 725 353.00 | 725 353.00 | | 725 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 191.00 | 492 191.00 | | 492 191.00 |
8L Deferred income | 134 195.00 | 134 195.00 | | 134 195.00 |
UT Other financial assets | 1 457.00 | 1 457.00 | | 1 457.00 |
UY Staff and related accounts | 7 806.00 | | | 7 806.00 |
VA Doubtful or disputed receivables | 107 911.00 | | | 107 911.00 |
VB VAT | 263 801.00 | | | 263 801.00 |
VC Group and associates | 3 435 143.00 | | | 3 435 143.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 197 120.00 | 197 120.00 | | 197 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 272.00 | 62 272.00 | | 62 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 942.00 | | | 40 942.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 870 581.00 | 3 870 581.00 | | 3 870 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 816.00 | 3 299 816.00 | | 3 299 816.00 |
