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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AP Buildings | 18 854.00 | 2 826.00 | 16 028.00 | 18 854.00 |
AR Technical installations, industrial equipment and tools | 4 641 519.00 | 4 222 621.00 | 418 897.00 | 4 641 519.00 |
AT Other tangible assets | 76 847.00 | 60 557.00 | 16 291.00 | 76 847.00 |
BH Other financial assets | 12 047.00 | | 12 047.00 | 12 047.00 |
BJ TOTAL (I) | 4 753 065.00 | 4 289 801.00 | 463 263.00 | 4 753 065.00 |
BT Goods | 97 702.00 | | 97 702.00 | 97 702.00 |
BV Advances and down payments on orders | 14 990.00 | | 14 990.00 | 14 990.00 |
BX Customers and related accounts | 2 492 956.00 | 405 566.00 | 2 087 391.00 | 2 492 956.00 |
BZ Other receivables | 161 106.00 | | 161 106.00 | 161 106.00 |
CF Cash and cash equivalents | 949 621.00 | | 949 621.00 | 949 621.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 3 725 971.00 | 405 566.00 | 3 320 406.00 | 3 725 971.00 |
CO Grand total (0 to V) | 8 479 036.00 | 4 695 367.00 | 3 783 669.00 | 8 479 036.00 |
CP Shares due in less than one year | 12 047.00 | | | 12 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 873 630.00 | 860 869.00 | | 873 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 916.00 | 512 761.00 | | 413 916.00 |
DL TOTAL (I) | 2 293 709.00 | 2 379 794.00 | | 2 293 709.00 |
DP Provisions for Risks | 15 140.00 | 18 340.00 | | 15 140.00 |
DR TOTAL (IV) | 15 140.00 | 18 340.00 | | 15 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428.00 | 1 654.00 | | 1 428.00 |
DX Trade payables and related accounts | 258 966.00 | 167 572.00 | | 258 966.00 |
DY Tax and social security liabilities | 449 779.00 | 385 563.00 | | 449 779.00 |
EA Other liabilities | 764 647.00 | 226 165.00 | | 764 647.00 |
EC TOTAL (IV) | 1 474 820.00 | 780 954.00 | | 1 474 820.00 |
EE Grand total (I to V) | 3 783 669.00 | 3 179 088.00 | | 3 783 669.00 |
EG Accrued income and payables due within one year | 1 474 820.00 | 780 954.00 | | 1 474 820.00 |
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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 | 9 619 767.00 | | 9 619 767.00 | 9 619 767.00 |
FG Production sold - services | 153 255.00 | | 153 255.00 | 153 255.00 |
FJ Net sales | 9 773 022.00 | | 9 773 022.00 | 9 773 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 230.00 | |
FR Total operating income (I) | | | 9 839 251.00 | |
FS Purchases of goods (including customs duties) | | | 6 522 988.00 | |
FT Inventory change (goods) | | | -1 604.00 | |
FU Purchases of raw materials and other supplies | | | 7 378.00 | |
FW Other purchases and external expenses | | | 1 055 100.00 | |
FX Taxes, duties, and similar payments | | | 68 335.00 | |
FY Salaries and Wages | | | 878 104.00 | |
FZ Social Security Contributions | | | 425 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 935.00 | |
GF Total Operating Expenses (II) | | | 9 243 023.00 | |
GG - OPERATING RESULT (I - II) | | | 596 229.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29 688.00 | |
GU Total financial expenses (VI) | | | 29 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 030.00 | 31 515.00 | | 63 030.00 |
HA Exceptional income from management transactions | 82 957.00 | 37 328.00 | | 82 957.00 |
HB Exceptional income from capital transactions | | 11 686.00 | | |
HD Total exceptional income (VII) | 82 957.00 | 49 014.00 | | 82 957.00 |
HE Exceptional expenses on management operations | 19 031.00 | 3 069.00 | | 19 031.00 |
HF Exceptional expenses on capital transactions | 3 824.00 | 36 819.00 | | 3 824.00 |
HH Total exceptional expenses (VIII) | 22 855.00 | 39 888.00 | | 22 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 102.00 | 9 126.00 | | 60 102.00 |
HK Income tax | 212 729.00 | 262 792.00 | | 212 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 922 210.00 | 9 494 433.00 | | 9 922 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 508 294.00 | 8 981 672.00 | | 9 508 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 916.00 | 512 761.00 | | 413 916.00 |
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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 | 4 552 757.00 | | 236 012.00 | 4 552 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 047.00 | |
I4 DECREASES Grand Total | | 35 703.00 | 4 753 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 703.00 | 4 737 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536 932.00 | | 235 992.00 | 4 536 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 027.00 | | 20.00 | 12 027.00 |
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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 | 4 084 232.00 | 237 449.00 | 31 880.00 | 4 084 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 080 434.00 | 237 449.00 | 31 880.00 | 4 080 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 340.00 | | 3 200.00 | 18 340.00 |
6T Receivables | 381 795.00 | 23 770.00 | | 381 795.00 |
7B Total provisions for depreciation | 381 795.00 | 23 770.00 | | 381 795.00 |
7C Grand total | 400 135.00 | 23 770.00 | 3 200.00 | 400 135.00 |
UE of which provisions and reversals: - Operating | | 23 770.00 | 3 200.00 | |
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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 | 258 966.00 | 258 966.00 | | 258 966.00 |
8C Staff and Related Accounts | 225 488.00 | 225 488.00 | | 225 488.00 |
8D Social Security and Other Social Organizations | 89 362.00 | 89 362.00 | | 89 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 647.00 | 764 647.00 | | 764 647.00 |
UT Other financial assets | 12 047.00 | 12 047.00 | | 12 047.00 |
UX Other trade receivables | 2 007 761.00 | | | 2 007 761.00 |
UY Staff and related accounts | 9 800.00 | | | 9 800.00 |
UZ Social Security, other social security organizations | 1 120.00 | | | 1 120.00 |
VA Doubtful or disputed receivables | 485 195.00 | | | 485 195.00 |
VB VAT | 47 170.00 | | | 47 170.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VM Income taxes | 70 084.00 | | | 70 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 531.00 | 23 531.00 | | 23 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 932.00 | | | 32 932.00 |
VS Prepaid expenses | 9 596.00 | | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 706.00 | 2 675 706.00 | | 2 675 706.00 |
VW VAT | 111 399.00 | 111 399.00 | | 111 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 820.00 | 1 474 820.00 | | 1 474 820.00 |
