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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 36 115.00 | 30 716.00 | 5 399.00 | 36 115.00 |
BF Loans | 90 905.00 | | 90 905.00 | 90 905.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 187 188.00 | 32 887.00 | 154 301.00 | 187 188.00 |
BL Raw materials, supplies | 459 272.00 | | 459 272.00 | 459 272.00 |
BX Customers and related accounts | 2 435 629.00 | 13 467.00 | 2 422 163.00 | 2 435 629.00 |
BZ Other receivables | 4 176 154.00 | | 4 176 154.00 | 4 176 154.00 |
CF Cash and cash equivalents | 130 457.00 | | 130 457.00 | 130 457.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 7 202 750.00 | 13 467.00 | 7 189 283.00 | 7 202 750.00 |
CO Grand total (0 to V) | 7 389 938.00 | 46 354.00 | 7 343 584.00 | 7 389 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 091 076.00 | 2 766 710.00 | | 3 091 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 446.00 | 654 366.00 | | 723 446.00 |
DK Regulated provisions | 2 472.00 | 1 472.00 | | 2 472.00 |
DL TOTAL (I) | 4 146 994.00 | 3 752 548.00 | | 4 146 994.00 |
DP Provisions for Risks | 30 738.00 | 109 821.00 | | 30 738.00 |
DR TOTAL (IV) | 30 738.00 | 109 821.00 | | 30 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 600.00 | | |
DW Advances and down payments received on current orders | 20 071.00 | 895.00 | | 20 071.00 |
DX Trade payables and related accounts | 1 975 623.00 | 2 107 897.00 | | 1 975 623.00 |
DY Tax and social security liabilities | 682 094.00 | 705 043.00 | | 682 094.00 |
EA Other liabilities | 485 415.00 | 552 323.00 | | 485 415.00 |
EB Prepaid income (2) | 2 649.00 | 3 090.00 | | 2 649.00 |
EC TOTAL (IV) | 3 165 852.00 | 3 370 849.00 | | 3 165 852.00 |
EE Grand total (I to V) | 7 343 584.00 | 7 233 218.00 | | 7 343 584.00 |
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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 | 130 021.00 | | 130 021.00 | 130 021.00 |
FG Production sold - services | 9 336 912.00 | 5 931 064.00 | 15 267 976.00 | 9 336 912.00 |
FJ Net sales | 9 466 933.00 | 5 931 064.00 | 15 397 997.00 | 9 466 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 539.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 520 545.00 | |
FV Inventory change (raw materials and supplies) | | | 82 203.00 | |
FW Other purchases and external expenses | | | 12 326 290.00 | |
FX Taxes, duties, and similar payments | | | 77 880.00 | |
FY Salaries and Wages | | | 923 777.00 | |
FZ Social Security Contributions | | | 379 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 253.00 | |
GE Other Expenses | | | 638 335.00 | |
GF Total Operating Expenses (II) | | | 14 456 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 797.00 | |
GL Other interest and similar income | | | 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32.00 | 1 684.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 1 684.00 | | 32.00 |
HE Exceptional expenses on management operations | | 23 282.00 | | |
HF Exceptional expenses on capital transactions | | 34 254.00 | | |
HG Exceptional depreciation and provisions | 1 032.00 | 1 007.00 | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 58 543.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -56 859.00 | | -1 000.00 |
HK Income tax | 340 153.00 | 303 234.00 | | 340 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 521 419.00 | 16 423 869.00 | | 15 521 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 797 973.00 | 15 769 503.00 | | 14 797 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 446.00 | 654 366.00 | | 723 446.00 |
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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 | 183 477.00 | | 3 712.00 | 183 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 902.00 | |
I4 DECREASES Grand Total | | | 187 188.00 | |
IO DECREASES Total including other intangible assets | | | 47 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 171.00 | | | 47 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 711.00 | | 404.00 | 35 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 595.00 | | 3 307.00 | 100 595.00 |
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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 | 29 036.00 | 3 851.00 | | 29 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 865.00 | 3 851.00 | | 26 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 472.00 | 1 032.00 | 32.00 | 1 472.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 821.00 | 15 253.00 | 94 336.00 | 109 821.00 |
6T Receivables | 12 738.00 | 9 413.00 | 8 685.00 | 12 738.00 |
7B Total provisions for depreciation | 12 738.00 | 9 413.00 | 8 685.00 | 12 738.00 |
7C Grand total | 124 030.00 | 25 698.00 | 103 052.00 | 124 030.00 |
UE of which provisions and reversals: - Operating | | 24 666.00 | 103 020.00 | |
UJ - Exceptional | | 1 032.00 | 32.00 | |
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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 | 1 975 623.00 | 1 975 623.00 | | 1 975 623.00 |
8C Staff and Related Accounts | 133 666.00 | 133 666.00 | | 133 666.00 |
8D Social Security and Other Social Organizations | 131 798.00 | 131 798.00 | | 131 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 486.00 | 505 486.00 | | 505 486.00 |
8L Deferred income | 2 649.00 | 2 649.00 | | 2 649.00 |
UP Loans | 90 905.00 | | | 90 905.00 |
UT Other financial assets | 12 997.00 | | | 12 997.00 |
UX Other trade receivables | 2 428 567.00 | | | 2 428 567.00 |
UY Staff and related accounts | 1 245.00 | | | 1 245.00 |
VA Doubtful or disputed receivables | 7 062.00 | | | 7 062.00 |
VB VAT | 257 042.00 | | | 257 042.00 |
VC Group and associates | 3 907 140.00 | | | 3 907 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 238.00 | 14 238.00 | | 14 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 727.00 | | | 10 727.00 |
VS Prepaid expenses | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 716 923.00 | 6 613 021.00 | 103 902.00 | 6 716 923.00 |
VW VAT | 402 392.00 | 402 392.00 | | 402 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 852.00 | 3 165 852.00 | | 3 165 852.00 |
