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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
AR Technical installations, industrial equipment and tools | 272 780.00 | 197 681.00 | 75 099.00 | 272 780.00 |
AT Other tangible assets | 94 755.00 | 67 325.00 | 27 430.00 | 94 755.00 |
BF Loans | 57 150.00 | | 57 150.00 | 57 150.00 |
BH Other financial assets | 5 651.00 | | 5 651.00 | 5 651.00 |
BJ TOTAL (I) | 436 617.00 | 271 287.00 | 165 330.00 | 436 617.00 |
BL Raw materials, supplies | 134 282.00 | | 134 282.00 | 134 282.00 |
BX Customers and related accounts | 866 180.00 | | 866 180.00 | 866 180.00 |
BZ Other receivables | 1 355 311.00 | | 1 355 311.00 | 1 355 311.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 788 387.00 | | 788 387.00 | 788 387.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 3 303 857.00 | | 3 303 857.00 | 3 303 857.00 |
CO Grand total (0 to V) | 3 740 474.00 | 271 287.00 | 3 469 187.00 | 3 740 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | 59 700.00 | | 59 700.00 |
DD Legal reserve (1) | 4 000.00 | 1 030.00 | | 4 000.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 41 402.00 | 41 402.00 | | 41 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 519.00 | 1 213 568.00 | | 701 519.00 |
DL TOTAL (I) | 862 620.00 | 1 371 700.00 | | 862 620.00 |
DP Provisions for Risks | 179 100.00 | 170 600.00 | | 179 100.00 |
DR TOTAL (IV) | 179 100.00 | 170 600.00 | | 179 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 673.00 | 292 395.00 | | 314 673.00 |
DX Trade payables and related accounts | 724 684.00 | 470 865.00 | | 724 684.00 |
DY Tax and social security liabilities | 1 378 962.00 | 1 154 153.00 | | 1 378 962.00 |
EA Other liabilities | 9 148.00 | 120 733.00 | | 9 148.00 |
EC TOTAL (IV) | 2 427 467.00 | 2 038 146.00 | | 2 427 467.00 |
EE Grand total (I to V) | 3 469 187.00 | 3 580 446.00 | | 3 469 187.00 |
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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 | 694 121.00 | | 694 121.00 | 694 121.00 |
FG Production sold - services | 11 010 943.00 | | 11 010 943.00 | 11 010 943.00 |
FJ Net sales | 11 705 064.00 | | 11 705 064.00 | 11 705 064.00 |
FO Operating subsidies | | | 19 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 714.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 11 962 211.00 | |
FS Purchases of goods (including customs duties) | | | 692 683.00 | |
FU Purchases of raw materials and other supplies | | | 3 598 951.00 | |
FV Inventory change (raw materials and supplies) | | | -3 430.00 | |
FW Other purchases and external expenses | | | 1 115 932.00 | |
FX Taxes, duties, and similar payments | | | 185 797.00 | |
FY Salaries and Wages | | | 3 760 484.00 | |
FZ Social Security Contributions | | | 1 310 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 500.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 10 876 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 460.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 302.00 | | |
HB Exceptional income from capital transactions | | 622 496.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | | 658 798.00 | | |
HE Exceptional expenses on management operations | 3 385.00 | 40 416.00 | | 3 385.00 |
HF Exceptional expenses on capital transactions | | 141 707.00 | | |
HH Total exceptional expenses (VIII) | 3 385.00 | 182 123.00 | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | 476 675.00 | | -3 385.00 |
HJ Employee participation in company results | 135 288.00 | 174 274.00 | | 135 288.00 |
HK Income tax | 245 919.00 | 298 260.00 | | 245 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 962 862.00 | 10 880 236.00 | | 11 962 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 261 343.00 | 9 666 667.00 | | 11 261 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 519.00 | 1 213 568.00 | | 701 519.00 |
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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 | 425 379.00 | | 31 847.00 | 425 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 401.00 | 62 801.00 | |
I4 DECREASES Grand Total | | 20 609.00 | 436 617.00 | |
IO DECREASES Total including other intangible assets | | | 6 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 367 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 282.00 | | | 6 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 607.00 | | 10 135.00 | 357 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 490.00 | | 21 712.00 | 61 490.00 |
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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 | 232 628.00 | 38 867.00 | 208.00 | 232 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 282.00 | | | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 346.00 | 38 867.00 | 208.00 | 226 346.00 |
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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 | 170 600.00 | 176 500.00 | 168 000.00 | 170 600.00 |
7C Grand total | 170 600.00 | 176 500.00 | 168 000.00 | 170 600.00 |
UE of which provisions and reversals: - Operating | | 176 500.00 | 168 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314 673.00 | | 314 673.00 | 314 673.00 |
8B Suppliers and Related Accounts | 724 684.00 | 724 684.00 | | 724 684.00 |
8C Staff and Related Accounts | 737 999.00 | 737 999.00 | | 737 999.00 |
8D Social Security and Other Social Organizations | 514 623.00 | 514 623.00 | | 514 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UP Loans | 57 150.00 | 57 150.00 | | 57 150.00 |
UT Other financial assets | 5 651.00 | 5 651.00 | | 5 651.00 |
UX Other trade receivables | 866 180.00 | | | 866 180.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 34 738.00 | | | 34 738.00 |
VB VAT | 39 184.00 | | | 39 184.00 |
VC Group and associates | 651 705.00 | | | 651 705.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VM Income taxes | 398 863.00 | | | 398 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 120.00 | | | 230 120.00 |
VS Prepaid expenses | 9 697.00 | | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 989.00 | 1 581 188.00 | 712 801.00 | 2 293 989.00 |
VW VAT | 119 944.00 | 119 944.00 | | 119 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 467.00 | 2 112 794.00 | 314 673.00 | 2 427 467.00 |
