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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 | 756.00 | 255.00 | 501.00 | 756.00 |
AP Buildings | 46 905.00 | 6 343.00 | 40 561.00 | 46 905.00 |
AR Technical installations, industrial equipment and tools | 447 322.00 | 108 585.00 | 338 738.00 | 447 322.00 |
AT Other tangible assets | 64 311.00 | 12 047.00 | 52 265.00 | 64 311.00 |
BH Other financial assets | 27 333.00 | | 27 333.00 | 27 333.00 |
BJ TOTAL (I) | 586 628.00 | 127 230.00 | 459 397.00 | 586 628.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 19 116.00 | | 19 116.00 | 19 116.00 |
BX Customers and related accounts | 2 005 882.00 | 129 639.00 | 1 876 243.00 | 2 005 882.00 |
BZ Other receivables | 357 787.00 | | 357 787.00 | 357 787.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 256 756.00 | | 256 756.00 | 256 756.00 |
CH Prepaid expenses | 56 092.00 | | 56 092.00 | 56 092.00 |
CJ TOTAL (II) | 2 703 328.00 | 129 639.00 | 2 573 689.00 | 2 703 328.00 |
CO Grand total (0 to V) | 3 289 956.00 | 256 869.00 | 3 033 087.00 | 3 289 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 774.00 | 43 262.00 | | 114 774.00 |
DH Retained earnings | 20 115.00 | 20 115.00 | | 20 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 007.00 | 71 512.00 | | 155 007.00 |
DJ Investment subsidies | 32 881.00 | 85 997.00 | | 32 881.00 |
DK Regulated provisions | 22 884.00 | 22 750.00 | | 22 884.00 |
DL TOTAL (I) | 356 661.00 | 254 635.00 | | 356 661.00 |
DU Loans and Debts from Credit Institutions (3) | 107 619.00 | 124 800.00 | | 107 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 653.00 | 151 911.00 | | 100 653.00 |
DX Trade payables and related accounts | 1 867 692.00 | 975 207.00 | | 1 867 692.00 |
DY Tax and social security liabilities | 585 188.00 | 267 129.00 | | 585 188.00 |
EA Other liabilities | 15 274.00 | 21 418.00 | | 15 274.00 |
EC TOTAL (IV) | 2 676 426.00 | 1 540 464.00 | | 2 676 426.00 |
EE Grand total (I to V) | 3 033 087.00 | 1 795 100.00 | | 3 033 087.00 |
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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 | 994 226.00 | | 994 226.00 | 994 226.00 |
FG Production sold - services | 3 979 717.00 | 1 200.00 | 3 980 917.00 | 3 979 717.00 |
FJ Net sales | 4 973 943.00 | 1 200.00 | 4 975 143.00 | 4 973 943.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 881.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 5 007 691.00 | |
FS Purchases of goods (including customs duties) | | | 515 090.00 | |
FT Inventory change (goods) | | | 58 070.00 | |
FU Purchases of raw materials and other supplies | | | 30 826.00 | |
FW Other purchases and external expenses | | | 3 568 026.00 | |
FX Taxes, duties, and similar payments | | | 35 604.00 | |
FY Salaries and Wages | | | 295 482.00 | |
FZ Social Security Contributions | | | 107 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 037.00 | |
GE Other Expenses | | | 19 015.00 | |
GF Total Operating Expenses (II) | | | 4 806 510.00 | |
GG - OPERATING RESULT (I - II) | | | 201 181.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 624.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 855.00 | 29 198.00 | | 26 855.00 |
HB Exceptional income from capital transactions | 7 321.00 | 19 040.00 | | 7 321.00 |
HD Total exceptional income (VII) | 34 176.00 | 48 238.00 | | 34 176.00 |
HE Exceptional expenses on management operations | 11 368.00 | 20 402.00 | | 11 368.00 |
HG Exceptional depreciation and provisions | 134.00 | 15 283.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 11 502.00 | 35 685.00 | | 11 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 674.00 | 12 553.00 | | 22 674.00 |
HK Income tax | 64 228.00 | 18 461.00 | | 64 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 871.00 | 2 778 270.00 | | 5 041 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 864.00 | 2 706 758.00 | | 4 886 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 007.00 | 71 512.00 | | 155 007.00 |
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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 | 281 160.00 | | 324 258.00 | 281 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 333.00 | |
I4 DECREASES Grand Total | | 18 790.00 | 586 628.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 790.00 | 558 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 827.00 | | 320 502.00 | 256 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 333.00 | | 3 000.00 | 24 333.00 |
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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 | 59 239.00 | 67 991.00 | | 59 239.00 |
PE DEPRECIATION Total including other intangible assets | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 239.00 | 67 735.00 | | 59 239.00 |
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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 | 22 750.00 | 134.00 | | 22 750.00 |
6T Receivables | 28 540.00 | 109 037.00 | 7 939.00 | 28 540.00 |
7B Total provisions for depreciation | 28 540.00 | 109 037.00 | 7 939.00 | 28 540.00 |
7C Grand total | 51 290.00 | 109 172.00 | 7 939.00 | 51 290.00 |
UE of which provisions and reversals: - Operating | | 109 037.00 | 7 939.00 | |
UJ - Exceptional | | 134.00 | | |
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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 | 1 867 692.00 | 1 867 692.00 | | 1 867 692.00 |
8C Staff and Related Accounts | 38 394.00 | 38 394.00 | | 38 394.00 |
8D Social Security and Other Social Organizations | 52 292.00 | 52 292.00 | | 52 292.00 |
8E Income Taxes | 26 484.00 | 26 484.00 | | 26 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 274.00 | 15 274.00 | | 15 274.00 |
UT Other financial assets | 27 333.00 | | 27 333.00 | 27 333.00 |
UX Other trade receivables | 1 850 316.00 | 1 850 316.00 | | 1 850 316.00 |
VA Doubtful or disputed receivables | 155 567.00 | 155 567.00 | | 155 567.00 |
VB VAT | 321 160.00 | 321 160.00 | | 321 160.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 50 466.00 | 50 466.00 | | 50 466.00 |
VH Loans with a maturity of more than one year at origin | 57 153.00 | | 57 154.00 | 57 153.00 |
VI Group and Associates | 100 653.00 | 100 653.00 | | 100 653.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 49 518.00 | | | 49 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 530.00 | 19 530.00 | | 19 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 626.00 | 26 626.00 | | 26 626.00 |
VS Prepaid expenses | 56 092.00 | 56 092.00 | | 56 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 094.00 | 2 419 761.00 | 27 333.00 | 2 447 094.00 |
VW VAT | 448 488.00 | 448 488.00 | | 448 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 426.00 | 2 619 272.00 | 57 154.00 | 2 676 426.00 |
