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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 | 13 469.00 | 13 427.00 | 42.00 | 13 469.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 23 638.00 | 9 893.00 | 13 745.00 | 23 638.00 |
AT Other tangible assets | 22 223.00 | 17 540.00 | 4 683.00 | 22 223.00 |
BD Other fixed assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BH Other financial assets | 13 589.00 | | 13 589.00 | 13 589.00 |
BJ TOTAL (I) | 82 464.00 | 42 850.00 | 39 614.00 | 82 464.00 |
BL Raw materials, supplies | 38 401.00 | 2 507.00 | 35 894.00 | 38 401.00 |
BX Customers and related accounts | 1 472 941.00 | 4 446.00 | 1 468 495.00 | 1 472 941.00 |
BZ Other receivables | 110 107.00 | | 110 107.00 | 110 107.00 |
CD Marketable securities | 38 544.00 | | 38 544.00 | 38 544.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CH Prepaid expenses | 24 125.00 | | 24 125.00 | 24 125.00 |
CJ TOTAL (II) | 1 686 933.00 | 6 953.00 | 1 679 980.00 | 1 686 933.00 |
CO Grand total (0 to V) | 1 769 397.00 | 49 802.00 | 1 719 594.00 | 1 769 397.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 4 035.00 | 4 035.00 | | 4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 631.00 | 184 009.00 | | 156 631.00 |
DL TOTAL (I) | 212 916.00 | 240 294.00 | | 212 916.00 |
DP Provisions for Risks | 1 696.00 | 614.00 | | 1 696.00 |
DR TOTAL (IV) | 1 696.00 | 614.00 | | 1 696.00 |
DU Loans and Debts from Credit Institutions (3) | 8 378.00 | 38 783.00 | | 8 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 594.00 | 290 569.00 | | 586 594.00 |
DX Trade payables and related accounts | 482 943.00 | 552 630.00 | | 482 943.00 |
DY Tax and social security liabilities | 341 083.00 | 357 913.00 | | 341 083.00 |
EA Other liabilities | 5 973.00 | 12 167.00 | | 5 973.00 |
EB Prepaid income (2) | 80 012.00 | | | 80 012.00 |
EC TOTAL (IV) | 1 504 982.00 | 1 252 062.00 | | 1 504 982.00 |
EE Grand total (I to V) | 1 719 594.00 | 1 492 970.00 | | 1 719 594.00 |
EG Accrued income and payables due within one year | 1 504 982.00 | 1 248 007.00 | | 1 504 982.00 |
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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 | 2 239 032.00 | | 2 239 032.00 | 2 239 032.00 |
FJ Net sales | 2 239 032.00 | | 2 239 032.00 | 2 239 032.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 151.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 299 919.00 | |
FU Purchases of raw materials and other supplies | | | 485 211.00 | |
FV Inventory change (raw materials and supplies) | | | 33 291.00 | |
FW Other purchases and external expenses | | | 894 102.00 | |
FX Taxes, duties, and similar payments | | | 15 091.00 | |
FY Salaries and Wages | | | 438 665.00 | |
FZ Social Security Contributions | | | 210 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 2 093 449.00 | |
GG - OPERATING RESULT (I - II) | | | 206 471.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 13 692.00 | |
GU Total financial expenses (VI) | | | 13 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 896.00 | 4 962.00 | | 29 896.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 29 896.00 | 7 462.00 | | 29 896.00 |
HE Exceptional expenses on management operations | 1 863.00 | 4 052.00 | | 1 863.00 |
HF Exceptional expenses on capital transactions | | 4 296.00 | | |
HH Total exceptional expenses (VIII) | 1 863.00 | 8 348.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 033.00 | -886.00 | | 28 033.00 |
HK Income tax | 64 326.00 | 69 883.00 | | 64 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 961.00 | 1 942 117.00 | | 2 329 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 330.00 | 1 758 108.00 | | 2 173 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 631.00 | 184 009.00 | | 156 631.00 |
HP References: Equipment leasing | 50 482.00 | | | 50 482.00 |
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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 | 74 758.00 | | 9 773.00 | 74 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 21 144.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 82 464.00 | |
IO DECREASES Total including other intangible assets | | | 15 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 45 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 135.00 | | 324.00 | 15 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 625.00 | | 9 303.00 | 37 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 998.00 | | 146.00 | 21 998.00 |
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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 | 34 259.00 | 9 658.00 | 1 067.00 | 34 259.00 |
PE DEPRECIATION Total including other intangible assets | 14 811.00 | 606.00 | | 14 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 448.00 | 9 052.00 | 1 067.00 | 19 448.00 |
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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 | 614.00 | 1 696.00 | 614.00 | 614.00 |
6N Inventories and work in progress | 5 937.00 | | 3 431.00 | 5 937.00 |
6T Receivables | 3 895.00 | 1 791.00 | 1 240.00 | 3 895.00 |
7B Total provisions for depreciation | 9 832.00 | 1 791.00 | 4 671.00 | 9 832.00 |
7C Grand total | 10 446.00 | 3 487.00 | 5 285.00 | 10 446.00 |
UE of which provisions and reversals: - Operating | | 3 487.00 | 5 285.00 | |
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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 | 482 943.00 | 482 943.00 | | 482 943.00 |
8C Staff and Related Accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
8D Social Security and Other Social Organizations | 56 113.00 | 56 113.00 | | 56 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
8L Deferred income | 80 012.00 | 80 012.00 | | 80 012.00 |
UT Other financial assets | 13 589.00 | | | 13 589.00 |
UX Other trade receivables | 1 467 623.00 | | | 1 467 623.00 |
UY Staff and related accounts | 3 280.00 | | | 3 280.00 |
UZ Social Security, other social security organizations | 9 268.00 | | | 9 268.00 |
VA Doubtful or disputed receivables | 5 317.00 | | | 5 317.00 |
VB VAT | 64 067.00 | | | 64 067.00 |
VG Loans with a maturity of up to one year at origin | 4 322.00 | 4 322.00 | | 4 322.00 |
VH Loans with a maturity of more than one year at origin | 4 056.00 | 4 056.00 | | 4 056.00 |
VI Group and Associates | 586 594.00 | 586 594.00 | | 586 594.00 |
VK Loans repaid during the year | 6 852.00 | | | 6 852.00 |
VM Income taxes | 33 392.00 | | | 33 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 24 125.00 | | | 24 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 762.00 | 1 607 173.00 | 13 589.00 | 1 620 762.00 |
VW VAT | 266 605.00 | 266 605.00 | | 266 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 982.00 | 1 504 982.00 | | 1 504 982.00 |
