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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 21 004.00 | 18 483.00 | 39 487.00 |
AT Other tangible assets | 223 070.00 | 154 382.00 | 68 687.00 | 223 070.00 |
BH Other financial assets | 28 132.00 | | 28 132.00 | 28 132.00 |
BJ TOTAL (I) | 297 850.00 | 182 547.00 | 115 303.00 | 297 850.00 |
BL Raw materials, supplies | 64 392.00 | | 64 392.00 | 64 392.00 |
BT Goods | 110 232.00 | | 110 232.00 | 110 232.00 |
BX Customers and related accounts | 508 998.00 | 4 110.00 | 504 888.00 | 508 998.00 |
BZ Other receivables | 826 449.00 | | 826 449.00 | 826 449.00 |
CF Cash and cash equivalents | 319 843.00 | | 319 843.00 | 319 843.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 1 831 311.00 | 4 110.00 | 1 827 201.00 | 1 831 311.00 |
CO Grand total (0 to V) | 2 129 162.00 | 186 657.00 | 1 942 504.00 | 2 129 162.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 34 276.00 | 34 276.00 | | 34 276.00 |
DG Other reserves | 60 341.00 | 79 731.00 | | 60 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 999.00 | -19 389.00 | | 115 999.00 |
DK Regulated provisions | 28 909.00 | 28 601.00 | | 28 909.00 |
DL TOTAL (I) | 989 527.00 | 873 219.00 | | 989 527.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 58 560.00 | | 303.00 |
DX Trade payables and related accounts | 820 395.00 | 749 294.00 | | 820 395.00 |
DY Tax and social security liabilities | 123 027.00 | 113 362.00 | | 123 027.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | 81 040.00 | | 4 440.00 |
EA Other liabilities | 4 809.00 | 20 923.00 | | 4 809.00 |
EC TOTAL (IV) | 952 977.00 | 1 023 180.00 | | 952 977.00 |
EE Grand total (I to V) | 1 942 504.00 | 1 896 400.00 | | 1 942 504.00 |
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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 | 733 357.00 | | 733 357.00 | 733 357.00 |
FG Production sold - services | 1 971 350.00 | 72 403.00 | 2 043 753.00 | 1 971 350.00 |
FJ Net sales | 2 704 707.00 | 72 403.00 | 2 777 110.00 | 2 704 707.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 755.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 814 531.00 | |
FS Purchases of goods (including customs duties) | | | 644 390.00 | |
FT Inventory change (goods) | | | -27 624.00 | |
FU Purchases of raw materials and other supplies | | | 573 111.00 | |
FV Inventory change (raw materials and supplies) | | | 14 148.00 | |
FW Other purchases and external expenses | | | 1 031 881.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 330 032.00 | |
FZ Social Security Contributions | | | 87 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 788.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 2 699 674.00 | |
GG - OPERATING RESULT (I - II) | | | 114 856.00 | |
GK Income from other securities and fixed asset receivables | | | 2 642.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | 8 378.00 | | 1 542.00 |
HB Exceptional income from capital transactions | 73 200.00 | | | 73 200.00 |
HC Reversals of provisions and transfers of expenses | 4 701.00 | 4 496.00 | | 4 701.00 |
HD Total exceptional income (VII) | 79 443.00 | 12 875.00 | | 79 443.00 |
HE Exceptional expenses on management operations | 10 195.00 | 18 958.00 | | 10 195.00 |
HF Exceptional expenses on capital transactions | 71 574.00 | | | 71 574.00 |
HG Exceptional depreciation and provisions | 5 008.00 | 4 829.00 | | 5 008.00 |
HH Total exceptional expenses (VIII) | 86 778.00 | 23 787.00 | | 86 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 335.00 | -10 912.00 | | -7 335.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 616.00 | 2 640 583.00 | | 2 896 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 616.00 | 2 659 972.00 | | 2 780 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 999.00 | -19 389.00 | | 115 999.00 |
HP References: Equipment leasing | 5 520.00 | | | 5 520.00 |
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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 | 379 351.00 | | 3 700.00 | 379 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 132.00 | |
I4 DECREASES Grand Total | | 85 200.00 | 297 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 200.00 | 262 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 161.00 | | | 7 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 058.00 | | 3 700.00 | 344 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 132.00 | | | 28 132.00 |
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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 | 171 300.00 | 24 873.00 | 13 625.00 | 171 300.00 |
PE DEPRECIATION Total including other intangible assets | 7 161.00 | | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 139.00 | 24 873.00 | 13 625.00 | 164 139.00 |
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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 | 28 601.00 | 5 009.00 | 4 701.00 | 28 601.00 |
6T Receivables | 4 271.00 | 4 788.00 | 4 949.00 | 4 271.00 |
7B Total provisions for depreciation | 4 271.00 | 4 788.00 | 4 949.00 | 4 271.00 |
7C Grand total | 32 873.00 | 9 797.00 | 9 650.00 | 32 873.00 |
UE of which provisions and reversals: - Operating | | 4 788.00 | 4 949.00 | |
UJ - Exceptional | | 5 009.00 | 4 701.00 | |
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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 | 820 396.00 | 820 396.00 | | 820 396.00 |
8C Staff and Related Accounts | 55 991.00 | 55 991.00 | | 55 991.00 |
8D Social Security and Other Social Organizations | 33 158.00 | 33 158.00 | | 33 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
UT Other financial assets | 28 132.00 | | 28 132.00 | 28 132.00 |
UX Other trade receivables | 504 066.00 | 504 066.00 | | 504 066.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 4 932.00 | 4 932.00 | | 4 932.00 |
VB VAT | 110 212.00 | 110 212.00 | | 110 212.00 |
VC Group and associates | 497 414.00 | 497 414.00 | | 497 414.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 4 659.00 | | | 4 659.00 |
VM Income taxes | 48 872.00 | 48 872.00 | | 48 872.00 |
VP Miscellaneous | 23 133.00 | 23 133.00 | | 23 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 588.00 | 146 588.00 | | 146 588.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 976.00 | 1 336 844.00 | 28 132.00 | 1 364 976.00 |
VW VAT | 27 935.00 | 27 935.00 | | 27 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 977.00 | 952 977.00 | | 952 977.00 |
