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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 | 10 408.00 | 7 111.00 | 3 297.00 | 10 408.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 211 017.00 | 174 785.00 | 36 232.00 | 211 017.00 |
AT Other tangible assets | 314 384.00 | 263 503.00 | 50 881.00 | 314 384.00 |
BD Other fixed assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BF Loans | 7 440.00 | | 7 440.00 | 7 440.00 |
BH Other financial assets | 12 554.00 | | 12 554.00 | 12 554.00 |
BJ TOTAL (I) | 613 885.00 | 445 398.00 | 168 487.00 | 613 885.00 |
BL Raw materials, supplies | 189 005.00 | | 189 005.00 | 189 005.00 |
BN Goods in progress | 370 407.00 | | 370 407.00 | 370 407.00 |
BX Customers and related accounts | 2 349 175.00 | 88 924.00 | 2 260 250.00 | 2 349 175.00 |
BZ Other receivables | 459 184.00 | 119 590.00 | 339 594.00 | 459 184.00 |
CF Cash and cash equivalents | 1 004 656.00 | | 1 004 656.00 | 1 004 656.00 |
CH Prepaid expenses | 15 862.00 | | 15 862.00 | 15 862.00 |
CJ TOTAL (II) | 4 388 288.00 | 208 514.00 | 4 179 774.00 | 4 388 288.00 |
CO Grand total (0 to V) | 5 002 173.00 | 653 912.00 | 4 348 261.00 | 5 002 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 114 333.00 | 904 733.00 | | 1 114 333.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 925.00 | 209 696.00 | | 266 925.00 |
DL TOTAL (I) | 1 821 353.00 | 1 554 428.00 | | 1 821 353.00 |
DP Provisions for Risks | 148 207.00 | 115 272.00 | | 148 207.00 |
DR TOTAL (IV) | 148 207.00 | 115 272.00 | | 148 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | 1 011 353.00 | | 1 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 202.00 | 426 797.00 | | 158 202.00 |
DX Trade payables and related accounts | 1 128 937.00 | 1 418 960.00 | | 1 128 937.00 |
DY Tax and social security liabilities | 1 026 939.00 | 847 216.00 | | 1 026 939.00 |
EA Other liabilities | 49 407.00 | 52 351.00 | | 49 407.00 |
EB Prepaid income (2) | 13 974.00 | 725.00 | | 13 974.00 |
EC TOTAL (IV) | 2 378 701.00 | 3 757 402.00 | | 2 378 701.00 |
EE Grand total (I to V) | 4 348 261.00 | 5 427 102.00 | | 4 348 261.00 |
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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 | 16 919.00 | | 16 919.00 | 16 919.00 |
FG Production sold - services | 10 234 815.00 | | 10 234 815.00 | 10 234 815.00 |
FJ Net sales | 10 251 734.00 | | 10 251 734.00 | 10 251 734.00 |
FM Inventory production | | | 32 544.00 | |
FO Operating subsidies | | | 1 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 245.00 | |
FQ Other income | | | 15 510.00 | |
FR Total operating income (I) | | | 10 356 973.00 | |
FS Purchases of goods (including customs duties) | | | 5 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 176 702.00 | |
FV Inventory change (raw materials and supplies) | | | -31 761.00 | |
FW Other purchases and external expenses | | | 3 261 775.00 | |
FX Taxes, duties, and similar payments | | | 120 854.00 | |
FY Salaries and Wages | | | 2 131 009.00 | |
FZ Social Security Contributions | | | 1 192 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 467.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 9 965 882.00 | |
GG - OPERATING RESULT (I - II) | | | 391 091.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2 564.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 287.00 | 10 070.00 | | 4 287.00 |
HD Total exceptional income (VII) | 4 291.00 | 12 634.00 | | 4 291.00 |
HE Exceptional expenses on management operations | 1 081.00 | 1 342.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | | 316.00 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 1 658.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 210.00 | 10 976.00 | | 3 210.00 |
HJ Employee participation in company results | 39 355.00 | 4 961.00 | | 39 355.00 |
HK Income tax | 86 113.00 | 38 067.00 | | 86 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 364 519.00 | 10 923 884.00 | | 10 364 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 097 594.00 | 10 714 189.00 | | 10 097 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 925.00 | 209 696.00 | | 266 925.00 |
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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 | 642 864.00 | | 50 083.00 | 642 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 760.00 | 24 720.00 | |
I4 DECREASES Grand Total | | 79 061.00 | 613 885.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 63 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 501.00 | 525 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 592.00 | | 3 973.00 | 65 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 792.00 | | 41 110.00 | 553 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | 5 000.00 | 23 480.00 |
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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 | 475 462.00 | 45 238.00 | 75 301.00 | 475 462.00 |
PE DEPRECIATION Total including other intangible assets | 12 009.00 | 902.00 | 5 800.00 | 12 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 453.00 | 44 336.00 | 69 501.00 | 463 453.00 |
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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 | 115 272.00 | 50 467.00 | 17 532.00 | 115 272.00 |
6T Receivables | 75 556.00 | 13 573.00 | 205.00 | 75 556.00 |
6X Other provisions for depreciation | 119 590.00 | | | 119 590.00 |
7B Total provisions for depreciation | 195 146.00 | 13 573.00 | 205.00 | 195 146.00 |
7C Grand total | 310 418.00 | 64 040.00 | 17 737.00 | 310 418.00 |
UE of which provisions and reversals: - Operating | | 64 040.00 | 17 737.00 | |
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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 | 1 128 937.00 | 1 128 937.00 | | 1 128 937.00 |
8C Staff and Related Accounts | 174 096.00 | 174 096.00 | | 174 096.00 |
8D Social Security and Other Social Organizations | 332 396.00 | 332 396.00 | | 332 396.00 |
8E Income Taxes | 32 390.00 | 32 390.00 | | 32 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 407.00 | 49 407.00 | | 49 407.00 |
8L Deferred income | 13 974.00 | 13 974.00 | | 13 974.00 |
UP Loans | 7 440.00 | 7 440.00 | | 7 440.00 |
UT Other financial assets | 12 554.00 | | | 12 554.00 |
UX Other trade receivables | 2 243 085.00 | | | 2 243 085.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 5 386.00 | | | 5 386.00 |
VA Doubtful or disputed receivables | 106 089.00 | | | 106 089.00 |
VB VAT | 133 042.00 | | | 133 042.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VI Group and Associates | 158 202.00 | 158 202.00 | | 158 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 675.00 | | | 320 675.00 |
VS Prepaid expenses | 15 862.00 | | | 15 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 214.00 | 2 831 660.00 | 12 554.00 | 2 844 214.00 |
VW VAT | 486 702.00 | 486 702.00 | | 486 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 701.00 | 2 378 701.00 | | 2 378 701.00 |
