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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 | 6 404.00 | 6 404.00 | | 6 404.00 |
AP Buildings | 19 361.00 | 17 561.00 | 1 800.00 | 19 361.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1 299.00 | | 1 299.00 |
AT Other tangible assets | 161 810.00 | 111 389.00 | 50 421.00 | 161 810.00 |
BH Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
BJ TOTAL (I) | 193 336.00 | 136 654.00 | 56 682.00 | 193 336.00 |
BT Goods | 136 197.00 | | 136 197.00 | 136 197.00 |
BX Customers and related accounts | 1 127 292.00 | 4 000.00 | 1 123 292.00 | 1 127 292.00 |
BZ Other receivables | 160 275.00 | | 160 275.00 | 160 275.00 |
CF Cash and cash equivalents | 2 678 638.00 | | 2 678 638.00 | 2 678 638.00 |
CH Prepaid expenses | 37 657.00 | | 37 657.00 | 37 657.00 |
CJ TOTAL (II) | 4 140 061.00 | 4 000.00 | 4 136 061.00 | 4 140 061.00 |
CO Grand total (0 to V) | 4 333 398.00 | 140 654.00 | 4 192 744.00 | 4 333 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 050.00 | 39 050.00 | | 39 050.00 |
DB Share, merger, contribution premiums, etc. | 72 746.00 | 72 746.00 | | 72 746.00 |
DD Legal reserve (1) | 3 905.00 | 3 905.00 | | 3 905.00 |
DG Other reserves | 1 298 623.00 | 1 051 184.00 | | 1 298 623.00 |
DH Retained earnings | 196 585.00 | 196 585.00 | | 196 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 535.00 | 397 439.00 | | 557 535.00 |
DL TOTAL (I) | 2 168 445.00 | 1 760 910.00 | | 2 168 445.00 |
DP Provisions for Risks | 165 024.00 | 151 740.00 | | 165 024.00 |
DR TOTAL (IV) | 165 024.00 | 151 740.00 | | 165 024.00 |
DU Loans and Debts from Credit Institutions (3) | 7 327.00 | 11 275.00 | | 7 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 643.00 | 41 128.00 | | 83 643.00 |
DX Trade payables and related accounts | 1 282 392.00 | 814 435.00 | | 1 282 392.00 |
DY Tax and social security liabilities | 422 049.00 | 402 584.00 | | 422 049.00 |
EA Other liabilities | 63 861.00 | 18 341.00 | | 63 861.00 |
EC TOTAL (IV) | 1 859 274.00 | 1 287 764.00 | | 1 859 274.00 |
EE Grand total (I to V) | 4 192 744.00 | 3 200 415.00 | | 4 192 744.00 |
EG Accrued income and payables due within one year | 1 855 931.00 | 1 280 441.00 | | 1 855 931.00 |
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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 | | | 6 907 346.00 | |
FG Production sold - services | | | 107 807.00 | |
FJ Net sales | | | 7 015 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 7 019 602.00 | |
FS Purchases of goods (including customs duties) | | | 820 083.00 | |
FT Inventory change (goods) | | | -23 910.00 | |
FW Other purchases and external expenses | | | 4 159 632.00 | |
FX Taxes, duties, and similar payments | | | 49 063.00 | |
FY Salaries and Wages | | | 895 983.00 | |
FZ Social Security Contributions | | | 310 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 284.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 6 251 214.00 | |
GG - OPERATING RESULT (I - II) | | | 768 388.00 | |
GN Positive exchange differences | | | 6 278.00 | |
GP Total financial income (V) | | | 6 278.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3 741.00 | 2 511.00 | | 3 741.00 |
HH Total exceptional expenses (VIII) | 3 741.00 | 2 511.00 | | 3 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 491.00 | -2 511.00 | | -3 491.00 |
HK Income tax | 210 327.00 | 166 263.00 | | 210 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 026 130.00 | 6 246 790.00 | | 7 026 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 468 595.00 | 5 849 351.00 | | 6 468 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 535.00 | 397 439.00 | | 557 535.00 |
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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 | 174 729.00 | | 43 250.00 | 174 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 461.00 | |
I4 DECREASES Grand Total | | 24 642.00 | 193 337.00 | |
IO DECREASES Total including other intangible assets | | | 6 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 642.00 | 182 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 405.00 | | | 6 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 863.00 | | 43 250.00 | 163 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 461.00 | | | 4 461.00 |
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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 | 135 061.00 | 26 235.00 | 24 642.00 | 135 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 656.00 | 26 235.00 | 24 642.00 | 128 656.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 151 740.00 | 13 284.00 | | 151 740.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 155 740.00 | 13 284.00 | | 155 740.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 284.00 | | |
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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 | 1 282 392.00 | 1 282 392.00 | | 1 282 392.00 |
8C Staff and Related Accounts | 51 996.00 | 51 996.00 | | 51 996.00 |
8D Social Security and Other Social Organizations | 114 557.00 | 114 557.00 | | 114 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 862.00 | 63 862.00 | | 63 862.00 |
UT Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
UX Other trade receivables | 1 122 006.00 | 1 122 006.00 | | 1 122 006.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 129 912.00 | 129 912.00 | | 129 912.00 |
VC Group and associates | 30 364.00 | 30 364.00 | | 30 364.00 |
VH Loans with a maturity of more than one year at origin | 7 328.00 | 3 985.00 | 3 343.00 | 7 328.00 |
VI Group and Associates | 83 643.00 | 83 643.00 | | 83 643.00 |
VK Loans repaid during the year | 3 945.00 | | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 910.00 | 36 910.00 | | 36 910.00 |
VS Prepaid expenses | 37 658.00 | 37 658.00 | | 37 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 687.00 | 1 320 426.00 | 9 261.00 | 1 329 687.00 |
VW VAT | 218 587.00 | 218 587.00 | | 218 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 275.00 | 1 855 931.00 | 3 343.00 | 1 859 275.00 |
