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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 | 122 135.00 | 121 280.00 | 856.00 | 122 135.00 |
AP Buildings | 355 810.00 | 307 636.00 | 48 174.00 | 355 810.00 |
AR Technical installations, industrial equipment and tools | 109 139.00 | 95 561.00 | 13 578.00 | 109 139.00 |
AT Other tangible assets | 442 305.00 | 253 838.00 | 188 467.00 | 442 305.00 |
BH Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
BJ TOTAL (I) | 1 055 372.00 | 778 315.00 | 277 058.00 | 1 055 372.00 |
BL Raw materials, supplies | 14 012.00 | | 14 012.00 | 14 012.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BT Goods | 292 921.00 | 47 238.00 | 245 683.00 | 292 921.00 |
BX Customers and related accounts | 4 617 884.00 | 93 764.00 | 4 524 119.00 | 4 617 884.00 |
BZ Other receivables | 228 446.00 | | 228 446.00 | 228 446.00 |
CF Cash and cash equivalents | 2 367 368.00 | | 2 367 368.00 | 2 367 368.00 |
CH Prepaid expenses | 70 392.00 | | 70 392.00 | 70 392.00 |
CJ TOTAL (II) | 7 650 022.00 | 141 002.00 | 7 509 020.00 | 7 650 022.00 |
CO Grand total (0 to V) | 8 705 394.00 | 919 317.00 | 7 786 077.00 | 8 705 394.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 534 940.00 | | | 3 534 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 318.00 | | | 485 318.00 |
DK Regulated provisions | 2 302.00 | | | 2 302.00 |
DL TOTAL (I) | 4 572 560.00 | | | 4 572 560.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 972.00 | | | 27 972.00 |
DX Trade payables and related accounts | 2 093 654.00 | | | 2 093 654.00 |
DY Tax and social security liabilities | 461 486.00 | | | 461 486.00 |
EA Other liabilities | 28 205.00 | | | 28 205.00 |
EB Prepaid income (2) | 402 199.00 | | | 402 199.00 |
EC TOTAL (IV) | 3 013 517.00 | | | 3 013 517.00 |
EE Grand total (I to V) | 7 786 077.00 | | | 7 786 077.00 |
EG Accrued income and payables due within one year | 3 000 804.00 | | | 3 000 804.00 |
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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 | 782 256.00 | | 782 256.00 | 782 256.00 |
FG Production sold - services | 13 532 009.00 | | 13 532 009.00 | 13 532 009.00 |
FJ Net sales | 14 314 265.00 | | 14 314 265.00 | 14 314 265.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 676.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 14 331 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 236 330.00 | |
FT Inventory change (goods) | | | 14 588.00 | |
FU Purchases of raw materials and other supplies | | | 420 773.00 | |
FV Inventory change (raw materials and supplies) | | | 1 926.00 | |
FW Other purchases and external expenses | | | 5 875 510.00 | |
FX Taxes, duties, and similar payments | | | 126 354.00 | |
FY Salaries and Wages | | | 1 988 407.00 | |
FZ Social Security Contributions | | | 913 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 823.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 13 682 907.00 | |
GG - OPERATING RESULT (I - II) | | | 648 362.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 676.00 | | | 20 676.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 36 797.00 | | | 36 797.00 |
HE Exceptional expenses on management operations | 2 672.00 | | | 2 672.00 |
HF Exceptional expenses on capital transactions | 14 956.00 | | | 14 956.00 |
HH Total exceptional expenses (VIII) | 17 628.00 | | | 17 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 169.00 | | | 19 169.00 |
HK Income tax | 182 177.00 | | | 182 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 368 294.00 | | | 14 368 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 882 976.00 | | | 13 882 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 318.00 | | | 485 318.00 |
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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 | 1 039 514.00 | | 129 548.00 | 1 039 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 983.00 | |
I4 DECREASES Grand Total | | 113 690.00 | 1 055 372.00 | |
IO DECREASES Total including other intangible assets | | 3 241.00 | 122 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 449.00 | 907 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 372.00 | | 1 005.00 | 124 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 334.00 | | 128 369.00 | 889 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 809.00 | | 174.00 | 25 809.00 |
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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 | 780 483.00 | 96 566.00 | 98 734.00 | 780 483.00 |
PE DEPRECIATION Total including other intangible assets | 117 288.00 | 7 233.00 | 3 241.00 | 117 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 195.00 | 89 333.00 | 95 493.00 | 663 195.00 |
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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 | 3 871.00 | | 1 569.00 | 3 871.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 47 238.00 | | | 47 238.00 |
6T Receivables | 85 941.00 | 7 823.00 | | 85 941.00 |
7B Total provisions for depreciation | 133 179.00 | 7 823.00 | | 133 179.00 |
7C Grand total | 337 050.00 | 7 823.00 | 1 569.00 | 337 050.00 |
UJ - Exceptional | | | 1 569.00 | |
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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 | 2 093 654.00 | 2 093 654.00 | | 2 093 654.00 |
8C Staff and Related Accounts | 213 647.00 | 213 647.00 | | 213 647.00 |
8D Social Security and Other Social Organizations | 175 392.00 | 175 392.00 | | 175 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 205.00 | 28 205.00 | | 28 205.00 |
8L Deferred income | 402 199.00 | 402 199.00 | | 402 199.00 |
UT Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
UX Other trade receivables | 4 506 797.00 | 4 250 932.00 | 255 865.00 | 4 506 797.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 111 086.00 | 111 086.00 | | 111 086.00 |
VB VAT | 214 863.00 | 214 863.00 | | 214 863.00 |
VH Loans with a maturity of more than one year at origin | 27 972.00 | 15 259.00 | 12 713.00 | 27 972.00 |
VK Loans repaid during the year | 16 791.00 | | | 16 791.00 |
VM Income taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 071.00 | 47 071.00 | | 47 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
VS Prepaid expenses | 70 392.00 | 70 392.00 | | 70 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 942 656.00 | 4 660 856.00 | 281 800.00 | 4 942 656.00 |
VW VAT | 25 376.00 | 25 376.00 | | 25 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 517.00 | 3 000 804.00 | 12 713.00 | 3 013 517.00 |
