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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
AR Technical installations, industrial equipment and tools | 84 354.00 | 67 229.00 | 17 126.00 | 84 354.00 |
AT Other tangible assets | 142 591.00 | 93 213.00 | 49 378.00 | 142 591.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 235 719.00 | 166 032.00 | 69 686.00 | 235 719.00 |
BL Raw materials, supplies | 15 442.00 | | 15 442.00 | 15 442.00 |
BX Customers and related accounts | 1 845 525.00 | 23 218.00 | 1 822 307.00 | 1 845 525.00 |
BZ Other receivables | 74 063.00 | | 74 063.00 | 74 063.00 |
CD Marketable securities | 52 905.00 | | 52 905.00 | 52 905.00 |
CF Cash and cash equivalents | 379 239.00 | | 379 239.00 | 379 239.00 |
CH Prepaid expenses | 26 257.00 | | 26 257.00 | 26 257.00 |
CJ TOTAL (II) | 2 393 431.00 | 23 218.00 | 2 370 213.00 | 2 393 431.00 |
CO Grand total (0 to V) | 2 629 150.00 | 189 250.00 | 2 439 900.00 | 2 629 150.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 553 534.00 | 350 600.00 | | 553 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 050.00 | 202 933.00 | | 165 050.00 |
DL TOTAL (I) | 828 584.00 | 663 534.00 | | 828 584.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 267.00 | 48 623.00 | | 21 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 963.00 | 160 843.00 | | 15 963.00 |
DX Trade payables and related accounts | 1 312 101.00 | 837 633.00 | | 1 312 101.00 |
DY Tax and social security liabilities | 174 131.00 | 205 324.00 | | 174 131.00 |
EA Other liabilities | 7 854.00 | 18 928.00 | | 7 854.00 |
EB Prepaid income (2) | | 66 500.00 | | |
EC TOTAL (IV) | 1 531 316.00 | 1 337 851.00 | | 1 531 316.00 |
EE Grand total (I to V) | 2 439 900.00 | 2 001 385.00 | | 2 439 900.00 |
EG Accrued income and payables due within one year | 1 519 488.00 | 1 312 238.00 | | 1 519 488.00 |
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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 | 4 779 563.00 | | 4 779 563.00 | 4 779 563.00 |
FJ Net sales | 4 779 563.00 | | 4 779 563.00 | 4 779 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 4 783 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 931 513.00 | |
FV Inventory change (raw materials and supplies) | | | 27 222.00 | |
FW Other purchases and external expenses | | | 765 879.00 | |
FX Taxes, duties, and similar payments | | | 24 813.00 | |
FY Salaries and Wages | | | 452 677.00 | |
FZ Social Security Contributions | | | 219 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 560.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 470 826.00 | |
GG - OPERATING RESULT (I - II) | | | 312 575.00 | |
GK Income from other securities and fixed asset receivables | | | 8 562.00 | |
GP Total financial income (V) | | | 8 562.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 510.00 | 452.00 | | 17 510.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 17 510.00 | 27 452.00 | | 17 510.00 |
HE Exceptional expenses on management operations | 24 376.00 | 4 401.00 | | 24 376.00 |
HF Exceptional expenses on capital transactions | 307.00 | 26 030.00 | | 307.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 104 684.00 | 30 431.00 | | 104 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 174.00 | -2 979.00 | | -87 174.00 |
HK Income tax | 68 442.00 | 87 102.00 | | 68 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 809 474.00 | 3 714 435.00 | | 4 809 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 423.00 | 3 511 502.00 | | 4 644 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 050.00 | 202 933.00 | | 165 050.00 |
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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 | 237 076.00 | | | 237 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 1 357.00 | 235 719.00 | |
IO DECREASES Total including other intangible assets | | | 5 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 357.00 | 226 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 591.00 | | | 5 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 302.00 | | | 228 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 138 398.00 | 28 992.00 | 1 357.00 | 138 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 445.00 | 146.00 | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 953.00 | 28 845.00 | 1 357.00 | 132 953.00 |
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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 | 1 312 100.00 | 1 312 100.00 | | 1 312 100.00 |
8C Staff and Related Accounts | 41 475.00 | 41 475.00 | | 41 475.00 |
8D Social Security and Other Social Organizations | 58 581.00 | 58 581.00 | | 58 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
UP Loans | | 9 445.00 | | |
UT Other financial assets | 3 161.00 | | | 3 161.00 |
UX Other trade receivables | 1 817 815.00 | | | 1 817 815.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 27 710.00 | | | 27 710.00 |
VB VAT | 37 260.00 | | | 37 260.00 |
VH Loans with a maturity of more than one year at origin | 21 267.00 | 9 439.00 | 11 828.00 | 21 267.00 |
VI Group and Associates | 15 963.00 | 15 963.00 | | 15 963.00 |
VM Income taxes | 29 172.00 | | | 29 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | | | 4 631.00 |
VS Prepaid expenses | 26 257.00 | | | 26 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 007.00 | 1 955 290.00 | -6 284.00 | 1 949 007.00 |
VW VAT | 70 646.00 | 70 646.00 | | 70 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 316.00 | 1 519 488.00 | 11 828.00 | 1 531 316.00 |
