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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 | 8 805.00 | 4 613.00 | 4 192.00 | 8 805.00 |
AP Buildings | 446 178.00 | 133 368.00 | 312 810.00 | 446 178.00 |
AR Technical installations, industrial equipment and tools | 310 661.00 | 123 919.00 | 186 742.00 | 310 661.00 |
AT Other tangible assets | 232 592.00 | 115 947.00 | 116 645.00 | 232 592.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 998 775.00 | 377 847.00 | 620 929.00 | 998 775.00 |
BL Raw materials, supplies | 6 297.00 | | 6 297.00 | 6 297.00 |
BT Goods | 32 588.00 | | 32 588.00 | 32 588.00 |
BX Customers and related accounts | 1 724 040.00 | 264 607.00 | 1 459 433.00 | 1 724 040.00 |
BZ Other receivables | 7 630 910.00 | | 7 630 910.00 | 7 630 910.00 |
CF Cash and cash equivalents | 124 015.00 | | 124 015.00 | 124 015.00 |
CH Prepaid expenses | 194 027.00 | | 194 027.00 | 194 027.00 |
CJ TOTAL (II) | 9 711 878.00 | 264 607.00 | 9 447 271.00 | 9 711 878.00 |
CO Grand total (0 to V) | 10 710 653.00 | 642 453.00 | 10 068 200.00 | 10 710 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 12 048.00 | 12 048.00 | | 12 048.00 |
DH Retained earnings | 118 317.00 | 67 553.00 | | 118 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 926.00 | 696 764.00 | | 503 926.00 |
DL TOTAL (I) | 676 091.00 | 818 165.00 | | 676 091.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 101 606.00 | 69 094.00 | | 101 606.00 |
DR TOTAL (IV) | 106 606.00 | 69 094.00 | | 106 606.00 |
DU Loans and Debts from Credit Institutions (3) | 69 088.00 | | | 69 088.00 |
DX Trade payables and related accounts | 4 995 345.00 | 3 614 135.00 | | 4 995 345.00 |
DY Tax and social security liabilities | 697 931.00 | 800 399.00 | | 697 931.00 |
EA Other liabilities | 1 805 905.00 | 1 478 747.00 | | 1 805 905.00 |
EB Prepaid income (2) | 1 717 235.00 | 1 061 400.00 | | 1 717 235.00 |
EC TOTAL (IV) | 9 285 503.00 | 6 954 681.00 | | 9 285 503.00 |
EE Grand total (I to V) | 10 068 200.00 | 7 841 941.00 | | 10 068 200.00 |
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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 | 123 289.00 | | 123 289.00 | 123 289.00 |
FG Production sold - services | 14 034 449.00 | 500 284.00 | 14 534 734.00 | 14 034 449.00 |
FJ Net sales | 14 157 738.00 | 500 284.00 | 14 658 023.00 | 14 157 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 947.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 14 795 013.00 | |
FS Purchases of goods (including customs duties) | | | 316 472.00 | |
FT Inventory change (goods) | | | -3 064.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 8 853 286.00 | |
FX Taxes, duties, and similar payments | | | 227 017.00 | |
FY Salaries and Wages | | | 2 193 716.00 | |
FZ Social Security Contributions | | | 1 173 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 921 412.00 | |
GF Total Operating Expenses (II) | | | 14 117 142.00 | |
GG - OPERATING RESULT (I - II) | | | 677 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 708.00 | |
GL Other interest and similar income | | | 2 898.00 | |
GP Total financial income (V) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 665.00 | | |
HD Total exceptional income (VII) | | 1 665.00 | | |
HE Exceptional expenses on management operations | 15 956.00 | 14 082.00 | | 15 956.00 |
HH Total exceptional expenses (VIII) | 15 956.00 | 14 082.00 | | 15 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 956.00 | -12 416.00 | | -15 956.00 |
HJ Employee participation in company results | 82 940.00 | 141 923.00 | | 82 940.00 |
HK Income tax | 82 655.00 | 242 933.00 | | 82 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 802 618.00 | 14 834 281.00 | | 14 802 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 298 692.00 | 14 137 517.00 | | 14 298 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 926.00 | 696 764.00 | | 503 926.00 |
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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 | 676 319.00 | | 333 759.00 | 676 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 11 302.00 | 998 775.00 | |
IO DECREASES Total including other intangible assets | | | 8 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 302.00 | 989 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 805.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 779.00 | | 332 954.00 | 667 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 193 548.00 | 188 832.00 | 4 533.00 | 193 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 1 813.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 748.00 | 187 019.00 | 4 533.00 | 190 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 69 094.00 | 37 511.00 | | 69 094.00 |
6T Receivables | 63 902.00 | 207 963.00 | 7 258.00 | 63 902.00 |
7B Total provisions for depreciation | 63 902.00 | 207 963.00 | 7 258.00 | 63 902.00 |
7C Grand total | 132 996.00 | 245 474.00 | 7 258.00 | 132 996.00 |
UE of which provisions and reversals: - Operating | | 245 474.00 | 7 258.00 | |
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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 | 4 995 345.00 | 4 995 345.00 | | 4 995 345.00 |
8C Staff and Related Accounts | 319 349.00 | 319 349.00 | | 319 349.00 |
8D Social Security and Other Social Organizations | 305 032.00 | 305 032.00 | | 305 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804 791.00 | 1 804 791.00 | | 1 804 791.00 |
8L Deferred income | 1 717 235.00 | 1 717 235.00 | | 1 717 235.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 1 409 161.00 | 1 409 161.00 | | 1 409 161.00 |
VA Doubtful or disputed receivables | 314 879.00 | 314 879.00 | | 314 879.00 |
VB VAT | 788 229.00 | 788 229.00 | | 788 229.00 |
VC Group and associates | 6 492 937.00 | 6 492 937.00 | | 6 492 937.00 |
VG Loans with a maturity of up to one year at origin | 69 088.00 | 69 088.00 | | 69 088.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VM Income taxes | 242 061.00 | 242 061.00 | | 242 061.00 |
VN Other taxes, similar payments | 16 641.00 | 16 641.00 | | 16 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 751.00 | 51 751.00 | | 51 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 042.00 | 91 042.00 | | 91 042.00 |
VS Prepaid expenses | 194 027.00 | 194 027.00 | | 194 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 549 517.00 | 9 549 517.00 | | 9 549 517.00 |
VW VAT | 21 799.00 | 21 799.00 | | 21 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 285 503.00 | 9 285 503.00 | | 9 285 503.00 |
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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 | 57.00 | 59.00 | | 57.00 |
