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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 605 560.00 | 515 530.00 | 90 029.00 | 605 560.00 |
AT Other tangible assets | 877 856.00 | 661 923.00 | 215 932.00 | 877 856.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 2 081 894.00 | 1 179 074.00 | 902 820.00 | 2 081 894.00 |
BL Raw materials, supplies | 248 163.00 | 19 934.00 | 228 229.00 | 248 163.00 |
BN Goods in progress | 196 896.00 | | 196 896.00 | 196 896.00 |
BX Customers and related accounts | 2 469 829.00 | 70 866.00 | 2 398 962.00 | 2 469 829.00 |
BZ Other receivables | 61 168.00 | | 61 168.00 | 61 168.00 |
CF Cash and cash equivalents | 1 157 109.00 | | 1 157 109.00 | 1 157 109.00 |
CH Prepaid expenses | 27 580.00 | | 27 580.00 | 27 580.00 |
CJ TOTAL (II) | 4 160 744.00 | 90 800.00 | 4 069 944.00 | 4 160 744.00 |
CO Grand total (0 to V) | 6 242 638.00 | 1 269 874.00 | 4 972 764.00 | 6 242 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 160.00 | 1 323 175.00 | | 1 325 160.00 |
DB Share, merger, contribution premiums, etc. | 1 740.00 | 1 740.00 | | 1 740.00 |
DD Legal reserve (1) | 87 377.00 | 70 250.00 | | 87 377.00 |
DG Other reserves | 449 367.00 | 329 888.00 | | 449 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 834.00 | 342 549.00 | | 611 834.00 |
DL TOTAL (I) | 2 475 477.00 | 2 067 603.00 | | 2 475 477.00 |
DQ Provisions for Expenses | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 775.00 | 160 036.00 | | 145 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 77 677.00 | | 225.00 |
DX Trade payables and related accounts | 1 499 346.00 | 966 703.00 | | 1 499 346.00 |
DY Tax and social security liabilities | 767 185.00 | 687 306.00 | | 767 185.00 |
EA Other liabilities | 61 755.00 | | | 61 755.00 |
EC TOTAL (IV) | 2 474 286.00 | 1 891 723.00 | | 2 474 286.00 |
EE Grand total (I to V) | 4 972 764.00 | 3 959 326.00 | | 4 972 764.00 |
EG Accrued income and payables due within one year | 2 382 760.00 | 1 787 225.00 | | 2 382 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 680 774.00 | | 10 680 774.00 | 10 680 774.00 |
FJ Net sales | 10 680 774.00 | | 10 680 774.00 | 10 680 774.00 |
FM Inventory production | | | 88 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 308.00 | |
FR Total operating income (I) | | | 10 818 802.00 | |
FU Purchases of raw materials and other supplies | | | 4 211 197.00 | |
FV Inventory change (raw materials and supplies) | | | 30 927.00 | |
FW Other purchases and external expenses | | | 3 162 487.00 | |
FX Taxes, duties, and similar payments | | | 126 500.00 | |
FY Salaries and Wages | | | 1 472 514.00 | |
FZ Social Security Contributions | | | 786 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 661.00 | |
GE Other Expenses | | | 15 427.00 | |
GF Total Operating Expenses (II) | | | 9 991 138.00 | |
GG - OPERATING RESULT (I - II) | | | 827 664.00 | |
GL Other interest and similar income | | | 5 653.00 | |
GP Total financial income (V) | | | 5 653.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 473.00 | 47 990.00 | | 42 473.00 |
A2 TOTAL ASSETS | 30 943.00 | 33 736.00 | | 30 943.00 |
HA Exceptional income from management transactions | 18 468.00 | 5 962.00 | | 18 468.00 |
HB Exceptional income from capital transactions | 10 616.00 | 5 567.00 | | 10 616.00 |
HD Total exceptional income (VII) | 29 084.00 | 11 529.00 | | 29 084.00 |
HE Exceptional expenses on management operations | 16 426.00 | 4 465.00 | | 16 426.00 |
HF Exceptional expenses on capital transactions | 5 232.00 | 800.00 | | 5 232.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 44 657.00 | 5 265.00 | | 44 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 573.00 | 6 263.00 | | -15 573.00 |
HK Income tax | 203 676.00 | 91 746.00 | | 203 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 853 539.00 | 10 429 947.00 | | 10 853 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 241 705.00 | 10 087 397.00 | | 10 241 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 834.00 | 342 549.00 | | 611 834.00 |
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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 | 2 165 428.00 | | 86 397.00 | 2 165 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 858.00 | |
I4 DECREASES Grand Total | | 169 931.00 | 2 081 894.00 | |
IO DECREASES Total including other intangible assets | | | 597 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 912.00 | 1 483 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 620.00 | | | 597 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 950.00 | | 86 378.00 | 1 566 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | 19.00 | 858.00 |
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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 | 1 223 154.00 | 120 600.00 | 164 680.00 | 1 223 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 534.00 | 120 600.00 | 164 680.00 | 1 221 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 600.00 | | | 120 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 1 499 346.00 | 1 499 346.00 | | 1 499 346.00 |
8C Staff and Related Accounts | 42 745.00 | 42 745.00 | | 42 745.00 |
8D Social Security and Other Social Organizations | 85 587.00 | 85 587.00 | | 85 587.00 |
8E Income Taxes | 43 034.00 | 43 034.00 | | 43 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 755.00 | 61 755.00 | | 61 755.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 2 369 171.00 | 2 369 171.00 | | 2 369 171.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 100 658.00 | 100 658.00 | | 100 658.00 |
VB VAT | 51 878.00 | 51 878.00 | | 51 878.00 |
VH Loans with a maturity of more than one year at origin | 145 775.00 | 54 249.00 | 91 526.00 | 145 775.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 59 261.00 | | | 59 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 408.00 | 36 408.00 | | 36 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
VS Prepaid expenses | 27 580.00 | 27 580.00 | | 27 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 435.00 | 2 559 435.00 | | 2 559 435.00 |
VW VAT | 559 411.00 | 559 411.00 | | 559 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 286.00 | 2 382 760.00 | 91 526.00 | 2 474 286.00 |
