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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 | 13 086.00 | 7 013.00 | 6 073.00 | 13 086.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 279 204.00 | 184 154.00 | 95 050.00 | 279 204.00 |
AT Other tangible assets | 17 357.00 | 10 726.00 | 6 631.00 | 17 357.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 309 738.00 | 201 892.00 | 107 846.00 | 309 738.00 |
BL Raw materials, supplies | 142 644.00 | | 142 644.00 | 142 644.00 |
BX Customers and related accounts | 181 168.00 | | 181 168.00 | 181 168.00 |
BZ Other receivables | 1 261 684.00 | | 1 261 684.00 | 1 261 684.00 |
CF Cash and cash equivalents | 625 713.00 | | 625 713.00 | 625 713.00 |
CH Prepaid expenses | 17 871.00 | | 17 871.00 | 17 871.00 |
CJ TOTAL (II) | 2 229 080.00 | | 2 229 080.00 | 2 229 080.00 |
CO Grand total (0 to V) | 2 538 818.00 | 201 892.00 | 2 336 926.00 | 2 538 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 17 923.00 | 17 557.00 | | 17 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 193.00 | 200 366.00 | | 521 193.00 |
DL TOTAL (I) | 541 116.00 | 219 923.00 | | 541 116.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 004 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 603.00 | 365 964.00 | | 391 603.00 |
DX Trade payables and related accounts | 355 942.00 | 234 526.00 | | 355 942.00 |
DY Tax and social security liabilities | 690 225.00 | 767 822.00 | | 690 225.00 |
DZ Fixed asset liabilities and related accounts | 20 169.00 | 18 808.00 | | 20 169.00 |
EA Other liabilities | 57 321.00 | 39 565.00 | | 57 321.00 |
EB Prepaid income (2) | 255 550.00 | 205 574.00 | | 255 550.00 |
EC TOTAL (IV) | 1 770 810.00 | 2 636 608.00 | | 1 770 810.00 |
EE Grand total (I to V) | 2 336 926.00 | 2 881 531.00 | | 2 336 926.00 |
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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 | 145 697.00 | | 145 697.00 | 145 697.00 |
FG Production sold - services | 7 928 603.00 | | 7 928 603.00 | 7 928 603.00 |
FJ Net sales | 8 074 300.00 | | 8 074 300.00 | 8 074 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 665.00 | |
FR Total operating income (I) | | | 8 091 965.00 | |
FS Purchases of goods (including customs duties) | | | 815 224.00 | |
FT Inventory change (goods) | | | -19 316.00 | |
FW Other purchases and external expenses | | | 3 060 006.00 | |
FX Taxes, duties, and similar payments | | | 237 601.00 | |
FY Salaries and Wages | | | 2 267 713.00 | |
FZ Social Security Contributions | | | 873 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 282 608.00 | |
GF Total Operating Expenses (II) | | | 7 549 858.00 | |
GG - OPERATING RESULT (I - II) | | | 542 108.00 | |
GK Income from other securities and fixed asset receivables | | | 25 196.00 | |
GP Total financial income (V) | | | 25 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 859.00 | 50 575.00 | | 76 859.00 |
HD Total exceptional income (VII) | 76 859.00 | 50 575.00 | | 76 859.00 |
HH Total exceptional expenses (VIII) | 11 391.00 | 6 425.00 | | 11 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 468.00 | 44 150.00 | | 65 468.00 |
HJ Employee participation in company results | 111 579.00 | 50 079.00 | | 111 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 194 020.00 | 7 970 043.00 | | 8 194 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 672 827.00 | 7 769 677.00 | | 7 672 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 193.00 | 200 366.00 | | 521 193.00 |
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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 | 325 850.00 | | 43 437.00 | 325 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 59 550.00 | 309 738.00 | |
IO DECREASES Total including other intangible assets | | 16 470.00 | 13 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 080.00 | 296 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 776.00 | | 3 780.00 | 25 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 984.00 | | 39 657.00 | 299 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 226 649.00 | 32 170.00 | 56 927.00 | 226 649.00 |
PE DEPRECIATION Total including other intangible assets | 19 069.00 | 2 661.00 | 14 717.00 | 19 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 579.00 | 29 509.00 | 42 209.00 | 207 579.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 355 942.00 | 355 942.00 | | 355 942.00 |
8C Staff and Related Accounts | 297 040.00 | 297 040.00 | | 297 040.00 |
8D Social Security and Other Social Organizations | 303 858.00 | 303 858.00 | | 303 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 924.00 | 448 924.00 | | 448 924.00 |
8L Deferred income | 255 550.00 | 255 550.00 | | 255 550.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 181 168.00 | | | 181 168.00 |
VB VAT | 30 887.00 | | | 30 887.00 |
VC Group and associates | 949 301.00 | | | 949 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 370.00 | 57 370.00 | | 57 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 495.00 | | | 281 495.00 |
VS Prepaid expenses | 17 871.00 | | | 17 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 814.00 | 1 460 814.00 | | 1 460 814.00 |
VW VAT | 31 957.00 | 31 957.00 | | 31 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 810.00 | 1 770 810.00 | | 1 770 810.00 |
