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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
AH Goodwill | 724 133.00 | | 724 133.00 | 724 133.00 |
AR Technical installations, industrial equipment and tools | 518 759.00 | 466 292.00 | 52 467.00 | 518 759.00 |
AT Other tangible assets | 308 444.00 | 298 280.00 | 10 164.00 | 308 444.00 |
BH Other financial assets | 34 713.00 | | 34 713.00 | 34 713.00 |
BJ TOTAL (I) | 1 594 966.00 | 773 489.00 | 821 477.00 | 1 594 966.00 |
BL Raw materials, supplies | 35 980.00 | | 35 980.00 | 35 980.00 |
BX Customers and related accounts | 3 174 456.00 | 8 052.00 | 3 166 404.00 | 3 174 456.00 |
BZ Other receivables | 416 897.00 | 1 427.00 | 415 469.00 | 416 897.00 |
CD Marketable securities | 1 349 181.00 | | 1 349 181.00 | 1 349 181.00 |
CF Cash and cash equivalents | 1 703 035.00 | | 1 703 035.00 | 1 703 035.00 |
CH Prepaid expenses | 97 944.00 | | 97 944.00 | 97 944.00 |
CJ TOTAL (II) | 6 777 492.00 | 9 479.00 | 6 768 013.00 | 6 777 492.00 |
CO Grand total (0 to V) | 8 372 459.00 | 782 968.00 | 7 589 490.00 | 8 372 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 457 754.00 | 377 057.00 | | 457 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 434.00 | 927 697.00 | | 850 434.00 |
DL TOTAL (I) | 2 848 188.00 | 2 844 754.00 | | 2 848 188.00 |
DQ Provisions for Expenses | 143 151.00 | 142 542.00 | | 143 151.00 |
DR TOTAL (IV) | 143 151.00 | 142 542.00 | | 143 151.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 461.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 985 433.00 | 3 059 820.00 | | 2 985 433.00 |
DY Tax and social security liabilities | 1 607 088.00 | 1 718 243.00 | | 1 607 088.00 |
EA Other liabilities | 5 011.00 | 4 931.00 | | 5 011.00 |
EC TOTAL (IV) | 4 598 152.00 | 4 783 455.00 | | 4 598 152.00 |
EE Grand total (I to V) | 7 589 490.00 | 7 770 750.00 | | 7 589 490.00 |
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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 | 11 813.00 | | 11 813.00 | 11 813.00 |
FG Production sold - services | 16 394 761.00 | | 16 394 761.00 | 16 394 761.00 |
FJ Net sales | 16 406 575.00 | | 16 406 575.00 | 16 406 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 900.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 16 606 553.00 | |
FU Purchases of raw materials and other supplies | | | 4 510 398.00 | |
FV Inventory change (raw materials and supplies) | | | 2 210.00 | |
FW Other purchases and external expenses | | | 8 145 564.00 | |
FX Taxes, duties, and similar payments | | | 116 322.00 | |
FY Salaries and Wages | | | 1 603 861.00 | |
FZ Social Security Contributions | | | 1 032 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 151.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 15 591 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 623.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 166 826.00 | |
GP Total financial income (V) | | | 166 846.00 | |
GR Interest and similar expenses | | | 11 153.00 | |
GU Total financial expenses (VI) | | | 11 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 5 000.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 1 925.00 | | | 1 925.00 |
HD Total exceptional income (VII) | 2 342.00 | 5 000.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 240.00 | 1 557.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 1 557.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | 3 443.00 | | 2 102.00 |
HK Income tax | 321 984.00 | 388 116.00 | | 321 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 775 741.00 | 17 712 871.00 | | 16 775 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 925 307.00 | 16 785 175.00 | | 15 925 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 434.00 | 927 697.00 | | 850 434.00 |
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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 | 1 560 471.00 | | 52 406.00 | 1 560 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 34 713.00 | |
I4 DECREASES Grand Total | | 17 911.00 | 1 594 966.00 | |
IO DECREASES Total including other intangible assets | | | 733 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 311.00 | 827 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 051.00 | | | 733 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 548.00 | | 49 966.00 | 794 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 873.00 | | 2 440.00 | 32 873.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 752 807.00 | 37 993.00 | 17 311.00 | 752 807.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 890.00 | 37 993.00 | 17 311.00 | 743 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 542.00 | 143 151.00 | 142 542.00 | 142 542.00 |
6T Receivables | 8 052.00 | | | 8 052.00 |
6X Other provisions for depreciation | 3 353.00 | | 1 925.00 | 3 353.00 |
7B Total provisions for depreciation | 11 405.00 | | 1 925.00 | 11 405.00 |
7C Grand total | 153 947.00 | 143 151.00 | 144 467.00 | 153 947.00 |
UE of which provisions and reversals: - Operating | | 143 151.00 | 142 542.00 | |
UJ - Exceptional | | | 1 925.00 | |
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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 | 2 985 433.00 | 2 985 433.00 | | 2 985 433.00 |
8C Staff and Related Accounts | 508 453.00 | 508 453.00 | | 508 453.00 |
8D Social Security and Other Social Organizations | 471 261.00 | 471 261.00 | | 471 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011.00 | 5 011.00 | | 5 011.00 |
UT Other financial assets | 34 713.00 | 150.00 | 34 563.00 | 34 713.00 |
UX Other trade receivables | 3 164 821.00 | 3 164 821.00 | | 3 164 821.00 |
UY Staff and related accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
UZ Social Security, other social security organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
VA Doubtful or disputed receivables | 9 635.00 | 9 635.00 | | 9 635.00 |
VB VAT | 242 056.00 | 242 056.00 | | 242 056.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VM Income taxes | 114 044.00 | 114 044.00 | | 114 044.00 |
VP Miscellaneous | 31 276.00 | 31 276.00 | | 31 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 193.00 | 25 193.00 | | 25 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 619.00 | 13 619.00 | | 13 619.00 |
VS Prepaid expenses | 97 944.00 | 97 944.00 | | 97 944.00 |
VW VAT | 602 181.00 | 602 181.00 | | 602 181.00 |
