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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 305.00 | 3 305.00 | | 3 305.00 |
AR Technical installations, industrial equipment and tools | 39 959.00 | 39 959.00 | | 39 959.00 |
AT Other tangible assets | 265 434.00 | 181 196.00 | 84 238.00 | 265 434.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 002 752.00 | | 1 002 752.00 | 1 002 752.00 |
BJ TOTAL (I) | 1 342 990.00 | 236 000.00 | 1 106 990.00 | 1 342 990.00 |
BV Advances and down payments on orders | 9 522.00 | | 9 522.00 | 9 522.00 |
BX Customers and related accounts | 3 725 769.00 | 24 371.00 | 3 701 398.00 | 3 725 769.00 |
BZ Other receivables | 821 132.00 | | 821 132.00 | 821 132.00 |
CD Marketable securities | 285 190.00 | | 285 190.00 | 285 190.00 |
CF Cash and cash equivalents | 425 771.00 | | 425 771.00 | 425 771.00 |
CH Prepaid expenses | 22 899.00 | | 22 899.00 | 22 899.00 |
CJ TOTAL (II) | 5 290 283.00 | 24 371.00 | 5 265 912.00 | 5 290 283.00 |
CO Grand total (0 to V) | 6 633 273.00 | 260 371.00 | 6 372 902.00 | 6 633 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 60 757.00 | 31 523.00 | | 60 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 845.00 | 179 234.00 | | 494 845.00 |
DL TOTAL (I) | 797 103.00 | 452 257.00 | | 797 103.00 |
DP Provisions for Risks | 23 839.00 | 57 000.00 | | 23 839.00 |
DR TOTAL (IV) | 23 839.00 | 57 000.00 | | 23 839.00 |
DU Loans and Debts from Credit Institutions (3) | 566 107.00 | 501 437.00 | | 566 107.00 |
DX Trade payables and related accounts | 3 235 344.00 | 3 055 317.00 | | 3 235 344.00 |
DY Tax and social security liabilities | 1 455 566.00 | 1 510 844.00 | | 1 455 566.00 |
EA Other liabilities | 1 173.00 | 132 779.00 | | 1 173.00 |
EB Prepaid income (2) | 293 770.00 | 308 435.00 | | 293 770.00 |
EC TOTAL (IV) | 5 551 960.00 | 5 508 813.00 | | 5 551 960.00 |
EE Grand total (I to V) | 6 372 902.00 | 6 018 070.00 | | 6 372 902.00 |
EG Accrued income and payables due within one year | 5 176 932.00 | 5 621 478.00 | | 5 176 932.00 |
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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 | 12 243 056.00 | | 12 243 056.00 | 12 243 056.00 |
FJ Net sales | 12 243 056.00 | | 12 243 056.00 | 12 243 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 361.00 | |
FQ Other income | | | 331 768.00 | |
FR Total operating income (I) | | | 12 677 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 213.00 | |
FW Other purchases and external expenses | | | 9 046 008.00 | |
FX Taxes, duties, and similar payments | | | 67 529.00 | |
FY Salaries and Wages | | | 921 609.00 | |
FZ Social Security Contributions | | | 584 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 765.00 | |
GF Total Operating Expenses (II) | | | 11 966 814.00 | |
GG - OPERATING RESULT (I - II) | | | 710 371.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 13 973.00 | |
GU Total financial expenses (VI) | | | 13 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 590.00 | 39 095.00 | | 5 590.00 |
HB Exceptional income from capital transactions | | 8 910.00 | | |
HC Reversals of provisions and transfers of expenses | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 62 590.00 | 48 005.00 | | 62 590.00 |
HE Exceptional expenses on management operations | 120 274.00 | 57 029.00 | | 120 274.00 |
HF Exceptional expenses on capital transactions | | 6 875.00 | | |
HG Exceptional depreciation and provisions | 23 839.00 | 57 000.00 | | 23 839.00 |
HH Total exceptional expenses (VIII) | 144 114.00 | 120 903.00 | | 144 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 523.00 | -72 898.00 | | -81 523.00 |
HK Income tax | 120 876.00 | -22 200.00 | | 120 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 740 622.00 | 9 089 908.00 | | 12 740 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 245 777.00 | 8 910 673.00 | | 12 245 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 845.00 | 179 234.00 | | 494 845.00 |
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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 | 1 376 761.00 | | 104 815.00 | 1 376 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 496.00 | 1 002 752.00 | |
I4 DECREASES Grand Total | 67 091.00 | 71 495.00 | 1 342 990.00 | 67 091.00 |
IO DECREASES Total including other intangible assets | | | 31 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 091.00 | | 308 698.00 | 67 091.00 |
KD ACQUISITIONS Total including other intangible assets | 21 540.00 | | 10 000.00 | 21 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 973.00 | | 94 815.00 | 280 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 248.00 | | | 1 074 248.00 |
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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 | 204 203.00 | 31 797.00 | | 204 203.00 |
PE DEPRECIATION Total including other intangible assets | 11 540.00 | | | 11 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 663.00 | 31 797.00 | | 192 663.00 |
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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 | 57 000.00 | 23 839.00 | 57 000.00 | 57 000.00 |
6T Receivables | 94 501.00 | | 70 130.00 | 94 501.00 |
7B Total provisions for depreciation | 94 501.00 | | 70 130.00 | 94 501.00 |
7C Grand total | 151 501.00 | 23 839.00 | 127 130.00 | 151 501.00 |
UE of which provisions and reversals: - Operating | | | 70 130.00 | |
UJ - Exceptional | | 23 839.00 | 57 000.00 | |
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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 | 3 235 344.00 | 3 235 344.00 | | 3 235 344.00 |
8C Staff and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 127 307.00 | 127 307.00 | | 127 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
8L Deferred income | 293 770.00 | 293 770.00 | | 293 770.00 |
UT Other financial assets | 1 002 752.00 | | | 1 002 752.00 |
UX Other trade receivables | 3 687 197.00 | | | 3 687 197.00 |
UY Staff and related accounts | 2 170.00 | | | 2 170.00 |
UZ Social Security, other social security organizations | 2 352.00 | | | 2 352.00 |
VA Doubtful or disputed receivables | 38 572.00 | | | 38 572.00 |
VB VAT | 270 061.00 | | | 270 061.00 |
VC Group and associates | 429 078.00 | | | 429 078.00 |
VG Loans with a maturity of up to one year at origin | 566 107.00 | 191 079.00 | 159 498.00 | 566 107.00 |
VJ Loans taken out during the year | 52 082.00 | | | 52 082.00 |
VK Loans repaid during the year | 77 948.00 | | | 77 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 325.00 | 22 325.00 | | 22 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 470.00 | | | 117 470.00 |
VS Prepaid expenses | 22 899.00 | | | 22 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572 552.00 | 4 569 800.00 | 1 002 752.00 | 5 572 552.00 |
VW VAT | 1 303 376.00 | 1 303 376.00 | | 1 303 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 960.00 | 5 176 932.00 | 159 498.00 | 5 551 960.00 |
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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 | | 19.00 | | |
ZE Dividends | 2 500.00 | | | 2 500.00 |
