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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 | | | | |
AR Technical installations, industrial equipment and tools | 4 276.00 | 2 406.00 | 1 870.00 | 4 276.00 |
AT Other tangible assets | 117 612.00 | 60 381.00 | 57 231.00 | 117 612.00 |
AV Fixed assets in progress | 149 714.00 | | 149 714.00 | 149 714.00 |
AX Advances and down payments | 10 170.00 | | 10 170.00 | 10 170.00 |
BH Other financial assets | 19 587.00 | 4 590.00 | 14 996.00 | 19 587.00 |
BJ TOTAL (I) | 301 359.00 | 67 378.00 | 233 982.00 | 301 359.00 |
BL Raw materials, supplies | 23 339.00 | | 23 339.00 | 23 339.00 |
BR Intermediate and finished products | 67 718.00 | | 67 718.00 | 67 718.00 |
BX Customers and related accounts | 2 610 328.00 | 104 018.00 | 2 506 310.00 | 2 610 328.00 |
BZ Other receivables | 1 296 250.00 | | 1 296 250.00 | 1 296 250.00 |
CD Marketable securities | 702 255.00 | | 702 255.00 | 702 255.00 |
CF Cash and cash equivalents | 2 206 139.00 | | 2 206 139.00 | 2 206 139.00 |
CH Prepaid expenses | 101 464.00 | | 101 464.00 | 101 464.00 |
CJ TOTAL (II) | 7 007 492.00 | 104 018.00 | 6 903 474.00 | 7 007 492.00 |
CO Grand total (0 to V) | 7 308 851.00 | 171 395.00 | 7 137 456.00 | 7 308 851.00 |
CP Shares due in less than one year | 14 996.00 | | | 14 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 121 553.00 | 1 469 393.00 | | 2 121 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 016.00 | 652 160.00 | | 884 016.00 |
DL TOTAL (I) | 3 170 569.00 | 2 286 553.00 | | 3 170 569.00 |
DP Provisions for Risks | 322 066.00 | 299 276.00 | | 322 066.00 |
DR TOTAL (IV) | 322 066.00 | 299 276.00 | | 322 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 5 475.00 | | 5 475.00 |
DX Trade payables and related accounts | 2 164 980.00 | 1 663 938.00 | | 2 164 980.00 |
DY Tax and social security liabilities | 1 388 420.00 | 1 090 895.00 | | 1 388 420.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 21 231.00 | | 6.00 |
EA Other liabilities | 85 940.00 | 305 777.00 | | 85 940.00 |
EC TOTAL (IV) | 3 644 821.00 | 3 087 316.00 | | 3 644 821.00 |
EE Grand total (I to V) | 7 137 456.00 | 5 673 145.00 | | 7 137 456.00 |
EG Accrued income and payables due within one year | 3 644 821.00 | 3 087 316.00 | | 3 644 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 969 682.00 | | 13 969 682.00 | 13 969 682.00 |
FJ Net sales | 13 969 682.00 | | 13 969 682.00 | 13 969 682.00 |
FM Inventory production | | | 67 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 424.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 14 341 791.00 | |
FU Purchases of raw materials and other supplies | | | 5 792 632.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 5 448 734.00 | |
FX Taxes, duties, and similar payments | | | 70 102.00 | |
FY Salaries and Wages | | | 1 011 642.00 | |
FZ Social Security Contributions | | | 363 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 011.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 13 065 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 390.00 | |
GL Other interest and similar income | | | 26 445.00 | |
GP Total financial income (V) | | | 26 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 985.00 | 8 745.00 | | 12 985.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 2 429.00 | | | 2 429.00 |
HE Exceptional expenses on management operations | 1 800.00 | 60.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HG Exceptional depreciation and provisions | 6 320.00 | | | 6 320.00 |
HH Total exceptional expenses (VIII) | 9 340.00 | 60.00 | | 9 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 911.00 | -60.00 | | -6 911.00 |
HK Income tax | 407 318.00 | 286 385.00 | | 407 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 665.00 | 12 233 513.00 | | 14 370 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 486 649.00 | 11 581 352.00 | | 13 486 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 016.00 | 652 160.00 | | 884 016.00 |
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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 | 149 724.00 | | 184 338.00 | 149 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 330.00 | 19 587.00 | |
I4 DECREASES Grand Total | | 32 703.00 | 301 359.00 | |
IO DECREASES Total including other intangible assets | | 1 748.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 624.00 | 281 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748.00 | | | 1 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 309.00 | | 182 088.00 | 128 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 667.00 | | 2 250.00 | 19 667.00 |
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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 | 66 272.00 | 26 887.00 | 30 373.00 | 66 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 16.00 | 1 748.00 | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 540.00 | 26 871.00 | 28 624.00 | 64 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 45 900.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 299 276.00 | 271 011.00 | 248 222.00 | 299 276.00 |
6T Receivables | 61 495.00 | 84 740.00 | 42 217.00 | 61 495.00 |
7B Total provisions for depreciation | 61 495.00 | 89 330.00 | 42 217.00 | 61 495.00 |
7C Grand total | 360 771.00 | 360 341.00 | 290 438.00 | 360 771.00 |
UE of which provisions and reversals: - Operating | | 355 751.00 | 290 438.00 | |
UG - Financial | | 4 590.00 | | |
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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 | 2 164 980.00 | 2 164 980.00 | | 2 164 980.00 |
8C Staff and Related Accounts | 268 223.00 | 268 223.00 | | 268 223.00 |
8D Social Security and Other Social Organizations | 138 502.00 | 138 502.00 | | 138 502.00 |
8E Income Taxes | 178 006.00 | 178 006.00 | | 178 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 940.00 | 85 940.00 | | 85 940.00 |
UT Other financial assets | 19 587.00 | 19 587.00 | | 19 587.00 |
UX Other trade receivables | 2 610 328.00 | | | 2 610 328.00 |
UY Staff and related accounts | 4 338.00 | | | 4 338.00 |
VB VAT | 241 730.00 | | | 241 730.00 |
VC Group and associates | 950 000.00 | | | 950 000.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VP Miscellaneous | 20 676.00 | | | 20 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 868.00 | 46 868.00 | | 46 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 506.00 | | | 79 506.00 |
VS Prepaid expenses | 101 464.00 | | | 101 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 629.00 | 4 027 629.00 | | 4 027 629.00 |
VW VAT | 756 821.00 | 756 821.00 | | 756 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 821.00 | 3 644 821.00 | | 3 644 821.00 |
