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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 | 133 619.00 | 111 917.00 | 21 702.00 | 133 619.00 |
AR Technical installations, industrial equipment and tools | 412 760.00 | 388 954.00 | 23 806.00 | 412 760.00 |
AT Other tangible assets | 617 424.00 | 312 360.00 | 305 064.00 | 617 424.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 1 165 258.00 | 813 231.00 | 352 027.00 | 1 165 258.00 |
BL Raw materials, supplies | 100 644.00 | | 100 644.00 | 100 644.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 3 234 234.00 | | 3 234 234.00 | 3 234 234.00 |
BZ Other receivables | 11 825 368.00 | | 11 825 368.00 | 11 825 368.00 |
CF Cash and cash equivalents | 1 232 148.00 | | 1 232 148.00 | 1 232 148.00 |
CH Prepaid expenses | 70 805.00 | | 70 805.00 | 70 805.00 |
CJ TOTAL (II) | 16 464 196.00 | | 16 464 196.00 | 16 464 196.00 |
CO Grand total (0 to V) | 17 629 454.00 | 813 231.00 | 16 816 223.00 | 17 629 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 360 150.00 | | | 360 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 009.00 | | | 214 009.00 |
DL TOTAL (I) | 794 158.00 | | | 794 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 209.00 | | | 3 002 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 000.00 | | | 226 000.00 |
DX Trade payables and related accounts | 12 176 294.00 | | | 12 176 294.00 |
DY Tax and social security liabilities | 397 675.00 | | | 397 675.00 |
EA Other liabilities | 211 266.00 | | | 211 266.00 |
EB Prepaid income (2) | 8 621.00 | | | 8 621.00 |
EC TOTAL (IV) | 16 022 065.00 | | | 16 022 065.00 |
EE Grand total (I to V) | 16 816 223.00 | | | 16 816 223.00 |
EG Accrued income and payables due within one year | 16 022 065.00 | | | 16 022 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 002 209.00 | | | 3 002 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 289.00 | 4 163 421.00 | 4 269 710.00 | 106 289.00 |
FG Production sold - services | 9 982 044.00 | | 9 982 044.00 | 9 982 044.00 |
FJ Net sales | 10 088 332.00 | 4 163 421.00 | 14 251 754.00 | 10 088 332.00 |
FO Operating subsidies | | | 76 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 590.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 14 379 198.00 | |
FU Purchases of raw materials and other supplies | | | 140 528.00 | |
FV Inventory change (raw materials and supplies) | | | -13 044.00 | |
FW Other purchases and external expenses | | | 12 380 893.00 | |
FX Taxes, duties, and similar payments | | | 60 146.00 | |
FY Salaries and Wages | | | 919 902.00 | |
FZ Social Security Contributions | | | 425 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 004.00 | |
GE Other Expenses | | | 61 831.00 | |
GF Total Operating Expenses (II) | | | 14 071 853.00 | |
GG - OPERATING RESULT (I - II) | | | 307 345.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 590.00 | | | 50 590.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 19 867.00 | | | 19 867.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HC Reversals of provisions and transfers of expenses | 24 556.00 | | | 24 556.00 |
HD Total exceptional income (VII) | 55 622.00 | | | 55 622.00 |
HE Exceptional expenses on management operations | 18 571.00 | | | 18 571.00 |
HF Exceptional expenses on capital transactions | 21 583.00 | | | 21 583.00 |
HH Total exceptional expenses (VIII) | 40 154.00 | | | 40 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 468.00 | | | 15 468.00 |
HK Income tax | 100 836.00 | | | 100 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 434 820.00 | | | 14 434 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 220 812.00 | | | 14 220 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 009.00 | | | 214 009.00 |
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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 | 794 638.00 | 96 005.00 | 77 412.00 | 794 638.00 |
PE DEPRECIATION Total including other intangible assets | 103 939.00 | 7 978.00 | | 103 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 699.00 | 88 027.00 | 77 412.00 | 690 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 556.00 | | 24 556.00 | 24 556.00 |
7C Grand total | 24 556.00 | | 24 556.00 | 24 556.00 |
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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 | 12 176 294.00 | 12 176 294.00 | | 12 176 294.00 |
8C Staff and Related Accounts | 86 684.00 | 86 684.00 | | 86 684.00 |
8D Social Security and Other Social Organizations | 115 094.00 | 115 094.00 | | 115 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 266.00 | 211 266.00 | | 211 266.00 |
8L Deferred income | 8 621.00 | 8 621.00 | | 8 621.00 |
UT Other financial assets | 1 455.00 | | | 1 455.00 |
UX Other trade receivables | 3 234 234.00 | | | 3 234 234.00 |
UY Staff and related accounts | 7 373.00 | | | 7 373.00 |
UZ Social Security, other social security organizations | 17 383.00 | | | 17 383.00 |
VB VAT | 2 450 405.00 | | | 2 450 405.00 |
VG Loans with a maturity of up to one year at origin | 3 002 209.00 | 3 002 209.00 | | 3 002 209.00 |
VI Group and Associates | 226 000.00 | 226 000.00 | | 226 000.00 |
VM Income taxes | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 349 133.00 | | | 9 349 133.00 |
VS Prepaid expenses | 70 805.00 | | | 70 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 131 863.00 | 15 130 408.00 | 1 455.00 | 15 131 863.00 |
VW VAT | 193 489.00 | 193 489.00 | | 193 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 022 064.00 | 16 022 064.00 | | 16 022 064.00 |
