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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 | 3 704.00 | 2 031.00 | 1 674.00 | 3 704.00 |
AR Technical installations, industrial equipment and tools | 69 648.00 | 44 817.00 | 24 831.00 | 69 648.00 |
AT Other tangible assets | 370 514.00 | 165 424.00 | 205 090.00 | 370 514.00 |
BH Other financial assets | 71 961.00 | | 71 961.00 | 71 961.00 |
BJ TOTAL (I) | 516 647.00 | 212 271.00 | 304 376.00 | 516 647.00 |
BT Goods | 18 156.00 | | 18 156.00 | 18 156.00 |
BV Advances and down payments on orders | 4 962.00 | | 4 962.00 | 4 962.00 |
BX Customers and related accounts | 2 317 957.00 | 902.00 | 2 317 055.00 | 2 317 957.00 |
BZ Other receivables | 449 394.00 | | 449 394.00 | 449 394.00 |
CD Marketable securities | 2 561.00 | 1 684.00 | 877.00 | 2 561.00 |
CF Cash and cash equivalents | 213 997.00 | | 213 997.00 | 213 997.00 |
CH Prepaid expenses | 35 548.00 | | 35 548.00 | 35 548.00 |
CJ TOTAL (II) | 3 042 575.00 | 2 586.00 | 3 039 989.00 | 3 042 575.00 |
CO Grand total (0 to V) | 3 559 222.00 | 214 858.00 | 3 344 364.00 | 3 559 222.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | 643 936.00 | 545 112.00 | | 643 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 433.00 | 98 824.00 | | 97 433.00 |
DL TOTAL (I) | 1 010 169.00 | 912 736.00 | | 1 010 169.00 |
DU Loans and Debts from Credit Institutions (3) | 97 656.00 | 115 240.00 | | 97 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | 38 754.00 | | 2 706.00 |
DX Trade payables and related accounts | 1 495 538.00 | 668 221.00 | | 1 495 538.00 |
DY Tax and social security liabilities | 735 749.00 | 559 386.00 | | 735 749.00 |
EA Other liabilities | 2 547.00 | 85 107.00 | | 2 547.00 |
EC TOTAL (IV) | 2 334 195.00 | 1 466 708.00 | | 2 334 195.00 |
EE Grand total (I to V) | 3 344 364.00 | 2 379 445.00 | | 3 344 364.00 |
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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 | 107 056.00 | | 107 056.00 | 107 056.00 |
FG Production sold - services | 5 437 276.00 | | 5 437 276.00 | 5 437 276.00 |
FJ Net sales | 5 544 331.00 | | 5 544 331.00 | 5 544 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 946.00 | |
FQ Other income | | | 8 425.00 | |
FR Total operating income (I) | | | 6 054 703.00 | |
FS Purchases of goods (including customs duties) | | | 30 487.00 | |
FT Inventory change (goods) | | | 53 415.00 | |
FU Purchases of raw materials and other supplies | | | 909 276.00 | |
FW Other purchases and external expenses | | | 2 618 400.00 | |
FX Taxes, duties, and similar payments | | | 119 795.00 | |
FY Salaries and Wages | | | 1 583 580.00 | |
FZ Social Security Contributions | | | 557 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 155.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 5 944 677.00 | |
GG - OPERATING RESULT (I - II) | | | 110 025.00 | |
GK Income from other securities and fixed asset receivables | | | 961.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 164.00 | |
GN Positive exchange differences | | | 216.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 712.00 | 26 667.00 | | 194 712.00 |
HD Total exceptional income (VII) | 194 712.00 | 26 667.00 | | 194 712.00 |
HE Exceptional expenses on management operations | 11 575.00 | 4 026.00 | | 11 575.00 |
HF Exceptional expenses on capital transactions | 190 619.00 | 70 508.00 | | 190 619.00 |
HH Total exceptional expenses (VIII) | 202 194.00 | 74 534.00 | | 202 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 481.00 | -47 867.00 | | -7 481.00 |
HK Income tax | 4 189.00 | 6 582.00 | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 250 807.00 | 5 586 082.00 | | 6 250 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 375.00 | 5 487 258.00 | | 6 153 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 433.00 | 98 824.00 | | 97 433.00 |
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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 | 468 495.00 | | 243 879.00 | 468 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 72 781.00 | |
I4 DECREASES Grand Total | | 195 727.00 | 516 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 827.00 | 440 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | 1 871.00 | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 942.00 | | 241 048.00 | 392 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 720.00 | | 961.00 | 73 720.00 |
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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 | 166 212.00 | 57 592.00 | 77 479.00 | 166 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 379.00 | 57 592.00 | 77 479.00 | 164 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 1 397.00 | | 495.00 | 1 397.00 |
6X Other provisions for depreciation | 1 849.00 | | 164.00 | 1 849.00 |
7B Total provisions for depreciation | 3 246.00 | | 659.00 | 3 246.00 |
7C Grand total | 3 246.00 | | 659.00 | 3 246.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 1 495 538.00 | 1 495 538.00 | | 1 495 538.00 |
8C Staff and Related Accounts | 108 148.00 | 108 148.00 | | 108 148.00 |
8D Social Security and Other Social Organizations | 166 798.00 | 166 798.00 | | 166 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 71 961.00 | 71 961.00 | | 71 961.00 |
UX Other trade receivables | 2 315 799.00 | 2 315 799.00 | | 2 315 799.00 |
UY Staff and related accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
UZ Social Security, other social security organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
VA Doubtful or disputed receivables | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 255 806.00 | 255 806.00 | | 255 806.00 |
VH Loans with a maturity of more than one year at origin | 97 656.00 | 38 805.00 | 58 851.00 | 97 656.00 |
VI Group and Associates | 2 654.00 | 2 654.00 | | 2 654.00 |
VM Income taxes | 86 707.00 | 86 707.00 | | 86 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 525.00 | 102 525.00 | | 102 525.00 |
VS Prepaid expenses | 35 548.00 | 35 548.00 | | 35 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 860.00 | 2 874 860.00 | | 2 874 860.00 |
VW VAT | 453 936.00 | 453 936.00 | | 453 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 195.00 | 2 275 345.00 | 58 851.00 | 2 334 195.00 |
