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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 | 14 116.00 | 14 116.00 | | 14 116.00 |
AH Goodwill | 608 711.00 | | 608 711.00 | 608 711.00 |
AR Technical installations, industrial equipment and tools | 370 625.00 | 339 552.00 | 31 073.00 | 370 625.00 |
AT Other tangible assets | 355 074.00 | 312 248.00 | 42 826.00 | 355 074.00 |
BH Other financial assets | 62 175.00 | | 62 175.00 | 62 175.00 |
BJ TOTAL (I) | 1 432 227.00 | 667 441.00 | 764 786.00 | 1 432 227.00 |
BL Raw materials, supplies | 1 367 189.00 | 44 400.00 | 1 322 789.00 | 1 367 189.00 |
BX Customers and related accounts | 1 815 943.00 | 19 047.00 | 1 796 896.00 | 1 815 943.00 |
BZ Other receivables | 527 370.00 | | 527 370.00 | 527 370.00 |
CF Cash and cash equivalents | 6 168 524.00 | | 6 168 524.00 | 6 168 524.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 9 884 026.00 | 63 447.00 | 9 820 579.00 | 9 884 026.00 |
CO Grand total (0 to V) | 11 316 253.00 | 730 888.00 | 10 585 365.00 | 11 316 253.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 350.00 | 427 350.00 | | 427 350.00 |
DD Legal reserve (1) | 42 735.00 | 42 735.00 | | 42 735.00 |
DG Other reserves | 1 722 243.00 | 8 289 711.00 | | 1 722 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 124.00 | 432 533.00 | | 1 031 124.00 |
DL TOTAL (I) | 3 223 453.00 | 9 192 328.00 | | 3 223 453.00 |
DP Provisions for Risks | 174 855.00 | 147 152.00 | | 174 855.00 |
DR TOTAL (IV) | 174 855.00 | 147 152.00 | | 174 855.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 369.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066 448.00 | | | 5 066 448.00 |
DX Trade payables and related accounts | 1 643 886.00 | 1 664 367.00 | | 1 643 886.00 |
DY Tax and social security liabilities | 332 690.00 | 253 196.00 | | 332 690.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EB Prepaid income (2) | 142 700.00 | | | 142 700.00 |
EC TOTAL (IV) | 7 187 057.00 | 1 917 933.00 | | 7 187 057.00 |
EE Grand total (I to V) | 10 585 365.00 | 11 257 414.00 | | 10 585 365.00 |
EG Accrued income and payables due within one year | 7 187 057.00 | 1 917 933.00 | | 7 187 057.00 |
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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 | 1 854 254.00 | | 1 854 254.00 | 1 854 254.00 |
FD Production sold - goods | 7 775 978.00 | | 7 775 978.00 | 7 775 978.00 |
FG Production sold - services | 1 270 552.00 | | 1 270 552.00 | 1 270 552.00 |
FJ Net sales | 10 900 784.00 | | 10 900 784.00 | 10 900 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 254.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 11 066 474.00 | |
FU Purchases of raw materials and other supplies | | | 6 794 185.00 | |
FV Inventory change (raw materials and supplies) | | | -178 139.00 | |
FW Other purchases and external expenses | | | 2 153 897.00 | |
FX Taxes, duties, and similar payments | | | 117 739.00 | |
FY Salaries and Wages | | | 641 963.00 | |
FZ Social Security Contributions | | | 246 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 855.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 948 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 31 882.00 | |
GP Total financial income (V) | | | 281 882.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 897.00 | 59 408.00 | | 70 897.00 |
HA Exceptional income from management transactions | 492.00 | 4 553.00 | | 492.00 |
HD Total exceptional income (VII) | 492.00 | 4 553.00 | | 492.00 |
HE Exceptional expenses on management operations | 10 981.00 | 6 955.00 | | 10 981.00 |
HH Total exceptional expenses (VIII) | 10 981.00 | 6 955.00 | | 10 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 489.00 | -2 401.00 | | -10 489.00 |
HK Income tax | 353 931.00 | 192 124.00 | | 353 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 348 848.00 | 9 399 767.00 | | 11 348 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 317 724.00 | 8 967 234.00 | | 10 317 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 124.00 | 432 533.00 | | 1 031 124.00 |
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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 | 1 383 482.00 | | 48 745.00 | 1 383 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 175.00 | |
I4 DECREASES Grand Total | | | 1 432 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 622 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 828.00 | | | 622 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 955.00 | | 48 745.00 | 676 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 175.00 | | | 82 175.00 |
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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 | 653 931.00 | 13 511.00 | | 653 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 14 116.00 | | | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 290.00 | 13 511.00 | | 638 290.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 152.00 | 117 855.00 | 90 152.00 | 147 152.00 |
6N Inventories and work in progress | 10 000.00 | 34 400.00 | | 10 000.00 |
6T Receivables | 17 252.00 | 6 000.00 | 4 205.00 | 17 252.00 |
7B Total provisions for depreciation | 27 252.00 | 40 400.00 | 4 205.00 | 27 252.00 |
7C Grand total | 174 404.00 | 158 255.00 | 94 357.00 | 174 404.00 |
UE of which provisions and reversals: - Operating | | 158 255.00 | 94 357.00 | |
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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 | 1 643 886.00 | 1 643 886.00 | | 1 643 886.00 |
8C Staff and Related Accounts | 122 811.00 | 122 811.00 | | 122 811.00 |
8D Social Security and Other Social Organizations | 56 544.00 | 56 544.00 | | 56 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
8L Deferred income | 142 700.00 | 142 700.00 | | 142 700.00 |
UT Other financial assets | 62 175.00 | | 62 175.00 | 62 175.00 |
UX Other trade receivables | 1 793 089.00 | 1 793 089.00 | | 1 793 089.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 22 854.00 | | 22 854.00 | 22 854.00 |
VB VAT | 41 063.00 | 41 063.00 | | 41 063.00 |
VC Group and associates | 470 162.00 | 470 162.00 | | 470 162.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 5 066 448.00 | 5 066 448.00 | | 5 066 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 144.00 | 147 144.00 | | 147 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 487.00 | 2 325 458.00 | 85 029.00 | 2 410 487.00 |
VW VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 057.00 | 7 187 057.00 | | 7 187 057.00 |
