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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 18 610.00 | 265.00 | 18 345.00 | 18 610.00 |
AR Technical installations, industrial equipment and tools | 110 069.00 | 40 409.00 | 69 661.00 | 110 069.00 |
AT Other tangible assets | 61 634.00 | 2 288.00 | 59 346.00 | 61 634.00 |
AV Fixed assets in progress | 26 346.00 | | 26 346.00 | 26 346.00 |
AX Advances and down payments | 256 000.00 | | 256 000.00 | 256 000.00 |
BF Loans | 15 691.00 | | 15 691.00 | 15 691.00 |
BH Other financial assets | 509 423.00 | | 509 423.00 | 509 423.00 |
BJ TOTAL (I) | 997 774.00 | 42 963.00 | 954 811.00 | 997 774.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 045 435.00 | | 1 045 435.00 | 1 045 435.00 |
BZ Other receivables | 1 978 005.00 | | 1 978 005.00 | 1 978 005.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 42 247.00 | | 42 247.00 | 42 247.00 |
CJ TOTAL (II) | 3 066 022.00 | | 3 066 022.00 | 3 066 022.00 |
CO Grand total (0 to V) | 4 063 796.00 | 42 963.00 | 4 020 833.00 | 4 063 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 17 688.00 | 17 688.00 | | 17 688.00 |
DH Retained earnings | 205 626.00 | 186 069.00 | | 205 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 338.00 | 119 557.00 | | 448 338.00 |
DK Regulated provisions | 3 432.00 | 2 047.00 | | 3 432.00 |
DL TOTAL (I) | 775 085.00 | 425 361.00 | | 775 085.00 |
DP Provisions for Risks | 40 000.00 | 162 127.00 | | 40 000.00 |
DQ Provisions for Expenses | 193 222.00 | 31 360.00 | | 193 222.00 |
DR TOTAL (IV) | 233 222.00 | 193 487.00 | | 233 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 485.00 | | |
DX Trade payables and related accounts | 1 844 867.00 | 1 848 357.00 | | 1 844 867.00 |
DY Tax and social security liabilities | 790 475.00 | 561 624.00 | | 790 475.00 |
DZ Fixed asset liabilities and related accounts | 117 597.00 | | | 117 597.00 |
EA Other liabilities | 259 588.00 | 23 740.00 | | 259 588.00 |
EC TOTAL (IV) | 3 012 527.00 | 2 441 205.00 | | 3 012 527.00 |
EE Grand total (I to V) | 4 020 833.00 | 3 060 053.00 | | 4 020 833.00 |
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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 | 10 757 586.00 | | 10 757 586.00 | 10 757 586.00 |
FJ Net sales | 10 757 586.00 | | 10 757 586.00 | 10 757 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 498.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 10 785 945.00 | |
FU Purchases of raw materials and other supplies | | | 380 021.00 | |
FW Other purchases and external expenses | | | 6 782 372.00 | |
FX Taxes, duties, and similar payments | | | 109 455.00 | |
FY Salaries and Wages | | | 2 132 646.00 | |
FZ Social Security Contributions | | | 616 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 778.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 10 078 363.00 | |
GG - OPERATING RESULT (I - II) | | | 707 582.00 | |
GL Other interest and similar income | | | 8 864.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 8 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 2 627.00 | | | 2 627.00 |
HG Exceptional depreciation and provisions | 1 386.00 | 1 229.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 386.00 | 1 229.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | -1 229.00 | | 1 241.00 |
HJ Employee participation in company results | 63 325.00 | | | 63 325.00 |
HK Income tax | 206 027.00 | -4 665.00 | | 206 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 797 439.00 | 10 645 649.00 | | 10 797 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 349 101.00 | 10 526 092.00 | | 10 349 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 338.00 | 119 557.00 | | 448 338.00 |
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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 | 150 750.00 | | 847 024.00 | 150 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 114.00 | |
I4 DECREASES Grand Total | | | 997 774.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 661.00 | | 368 998.00 | 103 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 087.00 | | 478 027.00 | 47 087.00 |
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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 | 29 937.00 | 13 026.00 | | 29 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 936.00 | 13 026.00 | | 29 936.00 |
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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 | 2 047.00 | 1 386.00 | | 2 047.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 487.00 | 43 778.00 | 4 043.00 | 193 487.00 |
7C Grand total | 195 534.00 | 45 164.00 | 4 043.00 | 195 534.00 |
UE of which provisions and reversals: - Operating | | 43 778.00 | 4 043.00 | |
UJ - Exceptional | | 1 386.00 | | |
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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 | 1 844 867.00 | 1 844 867.00 | | 1 844 867.00 |
8C Staff and Related Accounts | 430 003.00 | 430 003.00 | | 430 003.00 |
8D Social Security and Other Social Organizations | 326 534.00 | 326 534.00 | | 326 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 597.00 | 117 597.00 | | 117 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 561.00 | 53 561.00 | | 53 561.00 |
UP Loans | 15 691.00 | 1.00 | 15 690.00 | 15 691.00 |
UT Other financial assets | 509 423.00 | 40 225.00 | 469 198.00 | 509 423.00 |
UX Other trade receivables | 1 045 435.00 | 1 045 435.00 | | 1 045 435.00 |
UY Staff and related accounts | 13 267.00 | 13 267.00 | | 13 267.00 |
VB VAT | 164 074.00 | 164 074.00 | | 164 074.00 |
VC Group and associates | 1 795 395.00 | 1 795 395.00 | | 1 795 395.00 |
VI Group and Associates | 206 027.00 | 206 027.00 | | 206 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 937.00 | 33 937.00 | | 33 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268.00 | 5 268.00 | | 5 268.00 |
VS Prepaid expenses | 42 247.00 | 42 247.00 | | 42 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 802.00 | 3 105 914.00 | 484 888.00 | 3 590 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 527.00 | 3 012 527.00 | | 3 012 527.00 |
