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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 | 29 468.00 | 22 008.00 | 7 459.00 | 29 468.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 6 050.00 | | 6 050.00 |
AT Other tangible assets | 25 645.00 | 12 159.00 | 13 486.00 | 25 645.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 23 485.00 | | 23 485.00 | 23 485.00 |
BJ TOTAL (I) | 582 507.00 | 40 217.00 | 542 290.00 | 582 507.00 |
BL Raw materials, supplies | 59 890.00 | | 59 890.00 | 59 890.00 |
BN Goods in progress | 498 433.00 | | 498 433.00 | 498 433.00 |
BX Customers and related accounts | 1 331 757.00 | 26 577.00 | 1 305 180.00 | 1 331 757.00 |
BZ Other receivables | 180 825.00 | | 180 825.00 | 180 825.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 473 560.00 | | 473 560.00 | 473 560.00 |
CH Prepaid expenses | 38 354.00 | | 38 354.00 | 38 354.00 |
CJ TOTAL (II) | 2 587 819.00 | 26 577.00 | 2 561 242.00 | 2 587 819.00 |
CO Grand total (0 to V) | 3 170 326.00 | 66 794.00 | 3 103 532.00 | 3 170 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 10 760.00 | 10 760.00 | | 10 760.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 658 738.00 | 1 637 812.00 | | 1 658 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 245.00 | 70 926.00 | | 103 245.00 |
DL TOTAL (I) | 1 856 566.00 | 1 803 321.00 | | 1 856 566.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | 1 006.00 | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | 34 958.00 | | 3 701.00 |
DX Trade payables and related accounts | 880 937.00 | 919 287.00 | | 880 937.00 |
DY Tax and social security liabilities | 346 524.00 | 374 849.00 | | 346 524.00 |
EA Other liabilities | 15 045.00 | 103 748.00 | | 15 045.00 |
EC TOTAL (IV) | 1 246 966.00 | 1 433 848.00 | | 1 246 966.00 |
EE Grand total (I to V) | 3 103 532.00 | 3 237 169.00 | | 3 103 532.00 |
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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 | 6 445 624.00 | | 6 445 624.00 | 6 445 624.00 |
FJ Net sales | 6 445 624.00 | | 6 445 624.00 | 6 445 624.00 |
FM Inventory production | | | -69 114.00 | |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 131.00 | |
FQ Other income | | | 3 545.00 | |
FR Total operating income (I) | | | 6 401 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 419.00 | |
FV Inventory change (raw materials and supplies) | | | -10 121.00 | |
FW Other purchases and external expenses | | | 3 494 512.00 | |
FX Taxes, duties, and similar payments | | | 63 412.00 | |
FY Salaries and Wages | | | 1 069 699.00 | |
FZ Social Security Contributions | | | 647 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 977.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 6 281 253.00 | |
GG - OPERATING RESULT (I - II) | | | 120 745.00 | |
GL Other interest and similar income | | | 7 394.00 | |
GP Total financial income (V) | | | 7 394.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 775.00 | 1 710.00 | | 7 775.00 |
HB Exceptional income from capital transactions | 417.00 | 30 100.00 | | 417.00 |
HD Total exceptional income (VII) | 8 192.00 | 31 810.00 | | 8 192.00 |
HE Exceptional expenses on management operations | 3 301.00 | 53 956.00 | | 3 301.00 |
HF Exceptional expenses on capital transactions | 204.00 | 18 731.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | 72 687.00 | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 686.00 | -40 878.00 | | 4 686.00 |
HK Income tax | 28 933.00 | 12 232.00 | | 28 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 583.00 | 6 830 829.00 | | 6 417 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314 338.00 | 6 759 904.00 | | 6 314 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 245.00 | 70 926.00 | | 103 245.00 |
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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 | 565 632.00 | | 15 125.00 | 565 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 485.00 | |
I4 DECREASES Grand Total | | 650.00 | 580 107.00 | |
IO DECREASES Total including other intangible assets | | | 524 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 31 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 927.00 | | | 524 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 220.00 | | 15 125.00 | 17 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 485.00 | | | 23 485.00 |
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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 | 31 562.00 | 9 101.00 | 446.00 | 31 562.00 |
PE DEPRECIATION Total including other intangible assets | 16 115.00 | 5 894.00 | | 16 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 447.00 | 3 207.00 | 446.00 | 15 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 600.00 | 6 977.00 | | 19 600.00 |
7B Total provisions for depreciation | 19 600.00 | 6 977.00 | | 19 600.00 |
7C Grand total | 19 600.00 | 6 977.00 | | 19 600.00 |
UE of which provisions and reversals: - Operating | | 6 977.00 | | |
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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 | 880 937.00 | 880 937.00 | | 880 937.00 |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 119 254.00 | 119 254.00 | | 119 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 045.00 | 15 045.00 | | 15 045.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 23 485.00 | | | 23 485.00 |
UX Other trade receivables | 1 300 641.00 | | | 1 300 641.00 |
UZ Social Security, other social security organizations | 3 104.00 | | | 3 104.00 |
VA Doubtful or disputed receivables | 31 116.00 | | | 31 116.00 |
VB VAT | 75 511.00 | | | 75 511.00 |
VC Group and associates | 77 886.00 | | | 77 886.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VI Group and Associates | 3 701.00 | 3 701.00 | | 3 701.00 |
VP Miscellaneous | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 318.00 | 14 318.00 | | 14 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 604.00 | | | 23 604.00 |
VS Prepaid expenses | 38 354.00 | | | 38 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 822.00 | 1 522 221.00 | 54 601.00 | 1 576 822.00 |
VW VAT | 212 512.00 | 212 512.00 | | 212 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 966.00 | 1 246 966.00 | | 1 246 966.00 |
