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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 | 24 355.00 | 23 909.00 | 446.00 | 24 355.00 |
AP Buildings | 250 918.00 | 158 620.00 | 92 298.00 | 250 918.00 |
AR Technical installations, industrial equipment and tools | 17 091.00 | 14 414.00 | 2 677.00 | 17 091.00 |
AT Other tangible assets | 615 018.00 | 557 795.00 | 57 223.00 | 615 018.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 909 818.00 | 754 737.00 | 155 081.00 | 909 818.00 |
BX Customers and related accounts | 7 061 351.00 | | 7 061 351.00 | 7 061 351.00 |
BZ Other receivables | 3 829 733.00 | | 3 829 733.00 | 3 829 733.00 |
CF Cash and cash equivalents | 118 538.00 | | 118 538.00 | 118 538.00 |
CH Prepaid expenses | 14 152.00 | | 14 152.00 | 14 152.00 |
CJ TOTAL (II) | 11 023 773.00 | | 11 023 773.00 | 11 023 773.00 |
CO Grand total (0 to V) | 11 933 591.00 | 754 737.00 | 11 178 853.00 | 11 933 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 4 427 483.00 | 4 427 483.00 | | 4 427 483.00 |
DH Retained earnings | 176 604.00 | 146 155.00 | | 176 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 399.00 | 630 449.00 | | 408 399.00 |
DL TOTAL (I) | 6 167 486.00 | 6 359 087.00 | | 6 167 486.00 |
DP Provisions for Risks | 51 875.00 | 50 000.00 | | 51 875.00 |
DR TOTAL (IV) | 51 875.00 | 50 000.00 | | 51 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 047.00 | 130 626.00 | | 81 047.00 |
DX Trade payables and related accounts | 1 563 481.00 | 1 736 565.00 | | 1 563 481.00 |
DY Tax and social security liabilities | 1 784 428.00 | 1 628 208.00 | | 1 784 428.00 |
EA Other liabilities | 90 457.00 | 58 156.00 | | 90 457.00 |
EB Prepaid income (2) | 1 440 078.00 | 759 735.00 | | 1 440 078.00 |
EC TOTAL (IV) | 4 959 492.00 | 4 345 659.00 | | 4 959 492.00 |
EE Grand total (I to V) | 11 178 853.00 | 10 754 746.00 | | 11 178 853.00 |
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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 | 12 343 334.00 | | 12 343 334.00 | 12 343 334.00 |
FJ Net sales | 12 343 334.00 | | 12 343 334.00 | 12 343 334.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 100.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 12 385 486.00 | |
FS Purchases of goods (including customs duties) | | | 4 225 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 983 216.00 | |
FX Taxes, duties, and similar payments | | | 101 723.00 | |
FY Salaries and Wages | | | 2 115 314.00 | |
FZ Social Security Contributions | | | 1 473 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 998 879.00 | |
GG - OPERATING RESULT (I - II) | | | 386 607.00 | |
GL Other interest and similar income | | | 35 378.00 | |
GP Total financial income (V) | | | 35 378.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 741.00 | 21 830.00 | | 11 741.00 |
HB Exceptional income from capital transactions | 50 750.00 | 30 800.00 | | 50 750.00 |
HD Total exceptional income (VII) | 62 491.00 | 52 630.00 | | 62 491.00 |
HE Exceptional expenses on management operations | 27 742.00 | 63 409.00 | | 27 742.00 |
HF Exceptional expenses on capital transactions | 9 441.00 | 54 000.00 | | 9 441.00 |
HG Exceptional depreciation and provisions | 1 875.00 | 50 000.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 39 057.00 | 167 409.00 | | 39 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 434.00 | -114 779.00 | | 23 434.00 |
HK Income tax | 34 407.00 | 357 730.00 | | 34 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 483 355.00 | 13 315 654.00 | | 12 483 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 074 955.00 | 12 685 205.00 | | 12 074 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 399.00 | 630 449.00 | | 408 399.00 |
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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 | 1 033 758.00 | | 12 170.00 | 1 033 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | 136 110.00 | 909 818.00 | |
IO DECREASES Total including other intangible assets | | | 24 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 110.00 | 883 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 005.00 | | 1 350.00 | 23 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 817.00 | | 9 320.00 | 1 009 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | 1 500.00 | 936.00 |
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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 | 781 443.00 | 99 964.00 | 126 669.00 | 781 443.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | 1 168.00 | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 702.00 | 98 796.00 | 126 669.00 | 758 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 1 875.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 1 875.00 | | 50 000.00 |
UJ - Exceptional | | 1 875.00 | | |
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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 | 81 047.00 | 81 047.00 | | 81 047.00 |
8B Suppliers and Related Accounts | 1 563 481.00 | 1 563 481.00 | | 1 563 481.00 |
8C Staff and Related Accounts | 74 930.00 | 74 930.00 | | 74 930.00 |
8D Social Security and Other Social Organizations | 260 261.00 | 260 261.00 | | 260 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 457.00 | 90 457.00 | | 90 457.00 |
8L Deferred income | 1 440 078.00 | 1 440 078.00 | | 1 440 078.00 |
UT Other financial assets | 2 436.00 | 1 500.00 | 936.00 | 2 436.00 |
UX Other trade receivables | 7 061 351.00 | 7 061 351.00 | | 7 061 351.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 57 810.00 | 57 810.00 | | 57 810.00 |
VC Group and associates | 3 621 239.00 | 3 621 239.00 | | 3 621 239.00 |
VK Loans repaid during the year | 49 578.00 | | | 49 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 694.00 | 11 694.00 | | 11 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 644.00 | 149 844.00 | | 149 644.00 |
VS Prepaid expenses | 14 152.00 | 14 152.00 | | 14 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 907 671.00 | 10 906 735.00 | 936.00 | 10 907 671.00 |
VW VAT | 1 437 543.00 | 1 437 543.00 | | 1 437 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 492.00 | 4 959 492.00 | | 4 959 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
