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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 | 135 930.00 | 134 328.00 | 1 602.00 | 135 930.00 |
AH Goodwill | 472 465.00 | | 472 465.00 | 472 465.00 |
AJ Other Intangible Assets | 29 058.00 | | 29 058.00 | 29 058.00 |
AR Technical installations, industrial equipment and tools | 53 375.00 | 44 987.00 | 8 388.00 | 53 375.00 |
AT Other tangible assets | 427 233.00 | 279 746.00 | 147 487.00 | 427 233.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 75 054.00 | | 75 054.00 | 75 054.00 |
BJ TOTAL (I) | 1 193 875.00 | 459 061.00 | 734 814.00 | 1 193 875.00 |
BX Customers and related accounts | 1 694 189.00 | 86 560.00 | 1 607 629.00 | 1 694 189.00 |
BZ Other receivables | 2 990 589.00 | | 2 990 589.00 | 2 990 589.00 |
CF Cash and cash equivalents | 93 467.00 | | 93 467.00 | 93 467.00 |
CH Prepaid expenses | 390 166.00 | | 390 166.00 | 390 166.00 |
CJ TOTAL (II) | 5 168 411.00 | 86 560.00 | 5 081 850.00 | 5 168 411.00 |
CO Grand total (0 to V) | 6 362 286.00 | 545 621.00 | 5 816 665.00 | 6 362 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DD Legal reserve (1) | 59 939.00 | 51 531.00 | | 59 939.00 |
DG Other reserves | 216 733.00 | 56 985.00 | | 216 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 673.00 | 168 156.00 | | 229 673.00 |
DL TOTAL (I) | 1 424 345.00 | 1 194 672.00 | | 1 424 345.00 |
DP Provisions for Risks | 60 000.00 | 20 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 20 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 055.00 | 435.00 | | 367 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 5 973.00 | | 5 973.00 |
DX Trade payables and related accounts | 2 207 231.00 | 2 286 853.00 | | 2 207 231.00 |
DY Tax and social security liabilities | 638 132.00 | 784 924.00 | | 638 132.00 |
EA Other liabilities | 317 145.00 | 395 443.00 | | 317 145.00 |
EB Prepaid income (2) | 796 783.00 | 470 524.00 | | 796 783.00 |
EC TOTAL (IV) | 4 332 319.00 | 3 944 153.00 | | 4 332 319.00 |
EE Grand total (I to V) | 5 816 665.00 | 5 158 825.00 | | 5 816 665.00 |
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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 | 2 879 040.00 | | 2 879 040.00 | 2 879 040.00 |
FG Production sold - services | 16 244 382.00 | | 16 244 382.00 | 16 244 382.00 |
FJ Net sales | 19 123 422.00 | | 19 123 422.00 | 19 123 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 923.00 | |
FQ Other income | | | 2 878 716.00 | |
FR Total operating income (I) | | | 22 409 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 828 290.00 | |
FU Purchases of raw materials and other supplies | | | 343 730.00 | |
FW Other purchases and external expenses | | | 14 591 509.00 | |
FX Taxes, duties, and similar payments | | | 184 271.00 | |
FY Salaries and Wages | | | 1 805 196.00 | |
FZ Social Security Contributions | | | 708 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 509 739.00 | |
GF Total Operating Expenses (II) | | | 22 021 964.00 | |
GG - OPERATING RESULT (I - II) | | | 387 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GL Other interest and similar income | | | 9 921.00 | |
GP Total financial income (V) | | | 9 921.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 3 704.00 | 2 769.00 | | 3 704.00 |
HF Exceptional expenses on capital transactions | 65 476.00 | 16 178.00 | | 65 476.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 20 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 109 179.00 | 38 947.00 | | 109 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 179.00 | -19 947.00 | | -109 179.00 |
HK Income tax | 56 002.00 | 33 636.00 | | 56 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 418 982.00 | 21 750 054.00 | | 22 418 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 189 309.00 | 21 581 899.00 | | 22 189 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 673.00 | 168 156.00 | | 229 673.00 |
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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 | 1 181 814.00 | | 78 788.00 | 1 181 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 814.00 | |
I4 DECREASES Grand Total | | 66 728.00 | 1 193 875.00 | |
IO DECREASES Total including other intangible assets | | 65 000.00 | 637 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 480 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 020.00 | | 30 432.00 | 672 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 580.00 | | 40 756.00 | 441 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 214.00 | | 7 600.00 | 68 214.00 |
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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 | 415 528.00 | 44 785.00 | 1 252.00 | 415 528.00 |
PE DEPRECIATION Total including other intangible assets | 133 152.00 | 1 176.00 | | 133 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 376.00 | 43 610.00 | 1 252.00 | 282 376.00 |
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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 | 20 000.00 | 40 000.00 | | 20 000.00 |
6T Receivables | 80 561.00 | 6 000.00 | | 80 561.00 |
7B Total provisions for depreciation | 80 560.00 | 6 000.00 | | 80 560.00 |
7C Grand total | 100 560.00 | 46 000.00 | | 100 560.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
8B Suppliers and Related Accounts | 2 207 231.00 | 2 207 231.00 | | 2 207 231.00 |
8C Staff and Related Accounts | 261 810.00 | 261 810.00 | | 261 810.00 |
8D Social Security and Other Social Organizations | 275 393.00 | 275 393.00 | | 275 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 145.00 | 317 145.00 | | 317 145.00 |
8L Deferred income | 796 783.00 | 796 783.00 | | 796 783.00 |
UT Other financial assets | 75 054.00 | | | 75 054.00 |
UX Other trade receivables | 1 568 570.00 | | | 1 568 570.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 125 619.00 | | | 125 619.00 |
VB VAT | 193 642.00 | | | 193 642.00 |
VC Group and associates | 694 035.00 | | | 694 035.00 |
VG Loans with a maturity of up to one year at origin | 367 055.00 | 367 055.00 | | 367 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102 828.00 | | | 2 102 828.00 |
VS Prepaid expenses | 390 166.00 | | | 390 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 998.00 | 4 949 325.00 | 200 673.00 | 5 149 998.00 |
VW VAT | 95 720.00 | 95 720.00 | | 95 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 319.00 | 4 332 319.00 | | 4 332 319.00 |
