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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 283 700.00 | | 283 700.00 | 283 700.00 |
AN Land | 4 997.00 | 4 997.00 | | 4 997.00 |
AP Buildings | 44 362.00 | 32 856.00 | 11 506.00 | 44 362.00 |
AR Technical installations, industrial equipment and tools | 56 895.00 | 31 675.00 | 25 220.00 | 56 895.00 |
AT Other tangible assets | 170 380.00 | 75 425.00 | 94 955.00 | 170 380.00 |
BH Other financial assets | 45 187.00 | | 45 187.00 | 45 187.00 |
BJ TOTAL (I) | 608 201.00 | 147 631.00 | 460 570.00 | 608 201.00 |
BL Raw materials, supplies | 42 111.00 | | 42 111.00 | 42 111.00 |
BT Goods | 54 215.00 | | 54 215.00 | 54 215.00 |
BV Advances and down payments on orders | 14 277.00 | | 14 277.00 | 14 277.00 |
BX Customers and related accounts | 1 063 203.00 | 1 359.00 | 1 061 844.00 | 1 063 203.00 |
BZ Other receivables | 1 304 360.00 | | 1 304 360.00 | 1 304 360.00 |
CF Cash and cash equivalents | 62 580.00 | | 62 580.00 | 62 580.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 2 547 743.00 | 1 359.00 | 2 546 384.00 | 2 547 743.00 |
CO Grand total (0 to V) | 3 155 944.00 | 148 990.00 | 3 006 954.00 | 3 155 944.00 |
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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) | 20 944.00 | 6 663.00 | | 20 944.00 |
DG Other reserves | 290 023.00 | 18 686.00 | | 290 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 456.00 | 285 617.00 | | 333 456.00 |
DK Regulated provisions | 28 124.00 | 23 559.00 | | 28 124.00 |
DL TOTAL (I) | 972 548.00 | 634 526.00 | | 972 548.00 |
DU Loans and Debts from Credit Institutions (3) | 613 327.00 | 616 329.00 | | 613 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 153.00 | | |
DX Trade payables and related accounts | 1 138 943.00 | 896 920.00 | | 1 138 943.00 |
DY Tax and social security liabilities | 243 618.00 | 130 898.00 | | 243 618.00 |
DZ Fixed asset liabilities and related accounts | 15 408.00 | | | 15 408.00 |
EA Other liabilities | 23 108.00 | 1 595.00 | | 23 108.00 |
EC TOTAL (IV) | 2 034 405.00 | 1 743 896.00 | | 2 034 405.00 |
EE Grand total (I to V) | 3 006 954.00 | 2 378 423.00 | | 3 006 954.00 |
EG Accrued income and payables due within one year | 2 034 405.00 | 1 740 165.00 | | 2 034 405.00 |
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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 | 879 322.00 | | 879 322.00 | 879 322.00 |
FG Production sold - services | 3 631 944.00 | 36 170.00 | 3 668 114.00 | 3 631 944.00 |
FJ Net sales | 4 511 266.00 | 36 170.00 | 4 547 436.00 | 4 511 266.00 |
FO Operating subsidies | | | 18 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 961.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 646 292.00 | |
FS Purchases of goods (including customs duties) | | | 592 811.00 | |
FT Inventory change (goods) | | | -20 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 817.00 | |
FV Inventory change (raw materials and supplies) | | | -20 715.00 | |
FW Other purchases and external expenses | | | 1 420 606.00 | |
FX Taxes, duties, and similar payments | | | 54 601.00 | |
FY Salaries and Wages | | | 781 129.00 | |
FZ Social Security Contributions | | | 257 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 162 282.00 | |
GG - OPERATING RESULT (I - II) | | | 484 009.00 | |
GK Income from other securities and fixed asset receivables | | | 7 312.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 8 094.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 1 081.00 | | 1 253.00 |
HB Exceptional income from capital transactions | | 51 855.00 | | |
HC Reversals of provisions and transfers of expenses | 3 218.00 | 13 667.00 | | 3 218.00 |
HD Total exceptional income (VII) | 4 472.00 | 66 604.00 | | 4 472.00 |
HE Exceptional expenses on management operations | 15 142.00 | 190.00 | | 15 142.00 |
HF Exceptional expenses on capital transactions | | 15 090.00 | | |
HG Exceptional depreciation and provisions | 7 784.00 | 2 266.00 | | 7 784.00 |
HH Total exceptional expenses (VIII) | 22 926.00 | 17 546.00 | | 22 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 453.00 | 49 057.00 | | -18 453.00 |
HK Income tax | 136 792.00 | 130 667.00 | | 136 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 858.00 | 3 444 836.00 | | 4 658 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 325 401.00 | 3 159 218.00 | | 4 325 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 456.00 | 285 617.00 | | 333 456.00 |
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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 | 226 060.00 | | 382 141.00 | 226 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 188.00 | |
I4 DECREASES Grand Total | | | 608 202.00 | |
IO DECREASES Total including other intangible assets | | | 286 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678.00 | | 283 700.00 | 2 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 195.00 | | 98 441.00 | 178 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 188.00 | | | 45 188.00 |
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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 | 123 952.00 | 23 679.00 | | 123 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 274.00 | 23 679.00 | | 121 274.00 |
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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 | 23 559.00 | 7 784.00 | 3 219.00 | 23 559.00 |
6T Receivables | | 1 359.00 | | |
7B Total provisions for depreciation | | 1 359.00 | | |
7C Grand total | 23 559.00 | 9 143.00 | 3 219.00 | 23 559.00 |
UE of which provisions and reversals: - Operating | | 1 359.00 | | |
UJ - Exceptional | | 7 784.00 | 3 219.00 | |
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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 | 1 138 943.00 | 1 138 943.00 | | 1 138 943.00 |
8C Staff and Related Accounts | 111 824.00 | 111 824.00 | | 111 824.00 |
8D Social Security and Other Social Organizations | 77 601.00 | 77 601.00 | | 77 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 408.00 | 15 408.00 | | 15 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 108.00 | 23 108.00 | | 23 108.00 |
UT Other financial assets | 45 188.00 | -1.00 | | 45 188.00 |
UX Other trade receivables | 1 061 573.00 | | | 1 061 573.00 |
UZ Social Security, other social security organizations | 3 944.00 | | | 3 944.00 |
VA Doubtful or disputed receivables | 1 631.00 | | | 1 631.00 |
VB VAT | 118 835.00 | | | 118 835.00 |
VC Group and associates | 1 060 618.00 | | | 1 060 618.00 |
VG Loans with a maturity of up to one year at origin | 613 328.00 | 613 328.00 | | 613 328.00 |
VK Loans repaid during the year | 4 876.00 | | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 104.00 | 10 104.00 | | 10 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 639.00 | | | 75 639.00 |
VS Prepaid expenses | 6 995.00 | | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 746.00 | 2 374 558.00 | 45 188.00 | 2 419 746.00 |
VW VAT | 44 091.00 | 44 091.00 | | 44 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 406.00 | 2 034 406.00 | | 2 034 406.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
