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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 | 61 313.00 | 61 313.00 | | 61 313.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 335 055.00 | 248 135.00 | 86 920.00 | 335 055.00 |
AR Technical installations, industrial equipment and tools | 131 720.00 | 103 449.00 | 28 271.00 | 131 720.00 |
AT Other tangible assets | 65 275.00 | 59 943.00 | 5 332.00 | 65 275.00 |
BH Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
BJ TOTAL (I) | 758 407.00 | 472 841.00 | 285 567.00 | 758 407.00 |
BL Raw materials, supplies | 166 778.00 | 45 994.00 | 120 784.00 | 166 778.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 3 594 972.00 | 79 932.00 | 3 515 039.00 | 3 594 972.00 |
BZ Other receivables | 221 162.00 | | 221 162.00 | 221 162.00 |
CF Cash and cash equivalents | 1 449 917.00 | | 1 449 917.00 | 1 449 917.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 5 441 603.00 | 125 926.00 | 5 315 677.00 | 5 441 603.00 |
CO Grand total (0 to V) | 6 200 010.00 | 598 767.00 | 5 601 244.00 | 6 200 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 765.00 | | | 8 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 075.00 | | | 398 075.00 |
DL TOTAL (I) | 606 840.00 | | | 606 840.00 |
DP Provisions for Risks | 1 611 084.00 | | | 1 611 084.00 |
DR TOTAL (IV) | 1 611 084.00 | | | 1 611 084.00 |
DX Trade payables and related accounts | 1 274 172.00 | | | 1 274 172.00 |
DY Tax and social security liabilities | 1 088 778.00 | | | 1 088 778.00 |
EA Other liabilities | 87 866.00 | | | 87 866.00 |
EB Prepaid income (2) | 932 505.00 | | | 932 505.00 |
EC TOTAL (IV) | 3 383 320.00 | | | 3 383 320.00 |
EE Grand total (I to V) | 5 601 244.00 | | | 5 601 244.00 |
EG Accrued income and payables due within one year | 3 383 320.00 | | | 3 383 320.00 |
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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 | 665 034.00 | | 665 034.00 | 665 034.00 |
FD Production sold - goods | 56 850.00 | | 56 850.00 | 56 850.00 |
FG Production sold - services | 6 075 583.00 | | 6 075 583.00 | 6 075 583.00 |
FJ Net sales | 6 797 467.00 | | 6 797 467.00 | 6 797 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 259.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 7 432 933.00 | |
FU Purchases of raw materials and other supplies | | | 383 119.00 | |
FV Inventory change (raw materials and supplies) | | | 31 487.00 | |
FW Other purchases and external expenses | | | 3 470 576.00 | |
FX Taxes, duties, and similar payments | | | 70 691.00 | |
FY Salaries and Wages | | | 1 397 427.00 | |
FZ Social Security Contributions | | | 653 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 925 113.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 7 053 412.00 | |
GG - OPERATING RESULT (I - II) | | | 379 522.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 782.00 | | | 2 782.00 |
HF Exceptional expenses on capital transactions | 21 366.00 | | | 21 366.00 |
HH Total exceptional expenses (VIII) | 24 148.00 | | | 24 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 148.00 | | | -24 148.00 |
HK Income tax | -42 100.00 | | | -42 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 435 488.00 | | | 7 435 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 413.00 | | | 7 037 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 075.00 | | | 398 075.00 |
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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 | 756 485.00 | | 1 923.00 | 756 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 044.00 | |
I4 DECREASES Grand Total | | | 758 407.00 | |
IO DECREASES Total including other intangible assets | | | 221 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 313.00 | | | 221 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 628.00 | | 14 423.00 | 517 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 544.00 | | -12 500.00 | 17 544.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 208 417.00 | 925 113.00 | 522 447.00 | 1 208 417.00 |
6N Inventories and work in progress | 73 080.00 | 45 994.00 | 73 080.00 | 73 080.00 |
6T Receivables | 99 065.00 | 20 600.00 | 39 733.00 | 99 065.00 |
7B Total provisions for depreciation | 172 144.00 | 66 594.00 | 112 813.00 | 172 144.00 |
7C Grand total | 1 380 562.00 | 991 708.00 | 635 259.00 | 1 380 562.00 |
UE of which provisions and reversals: - Operating | | 991 708.00 | 635 259.00 | |
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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 | 1 274 172.00 | 1 274 172.00 | | 1 274 172.00 |
8C Staff and Related Accounts | 166 270.00 | 166 270.00 | | 166 270.00 |
8D Social Security and Other Social Organizations | 233 022.00 | 233 022.00 | | 233 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 866.00 | 87 866.00 | | 87 866.00 |
8L Deferred income | 932 505.00 | 932 505.00 | | 932 505.00 |
UT Other financial assets | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 3 503 286.00 | | | 3 503 286.00 |
UY Staff and related accounts | 7 099.00 | | | 7 099.00 |
UZ Social Security, other social security organizations | 745.00 | | | 745.00 |
VA Doubtful or disputed receivables | 91 685.00 | | | 91 685.00 |
VB VAT | 118 550.00 | | | 118 550.00 |
VC Group and associates | 68 933.00 | | | 68 933.00 |
VP Miscellaneous | 24 888.00 | | | 24 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 855.00 | 75 855.00 | | 75 855.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 305.00 | 3 823 305.00 | | 3 823 305.00 |
VW VAT | 613 631.00 | 613 631.00 | | 613 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 320.00 | 3 383 320.00 | | 3 383 320.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 84 528.00 | | | 84 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 567.00 | | | 9 567.00 |
ST Other accounts | 3 002 539.00 | | | 3 002 539.00 |
XQ Rental, rental and co-ownership charges | 364 999.00 | | | 364 999.00 |
YT Subcontracting | 10 153.00 | | | 10 153.00 |
YU External personnel | 83 318.00 | | | 83 318.00 |
YW Business tax | -13 837.00 | | | -13 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 691.00 | | | 70 691.00 |
YY Amount of VAT collected | 1 097 174.00 | | | 1 097 174.00 |
YZ Total deductible VAT on goods and services | 415 303.00 | | | 415 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 470 576.00 | | | 3 470 576.00 |
