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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AF Concessions, Patents and Similar Rights | 74 847.00 | 74 413.00 | 433.00 | 74 847.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 171 085.00 | 123 519.00 | 47 566.00 | 171 085.00 |
AT Other tangible assets | 393 311.00 | 255 264.00 | 138 046.00 | 393 311.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 109 035.00 | | 109 035.00 | 109 035.00 |
BJ TOTAL (I) | 797 089.00 | 454 747.00 | 342 341.00 | 797 089.00 |
BL Raw materials, supplies | 293 502.00 | | 293 502.00 | 293 502.00 |
BX Customers and related accounts | 2 917 769.00 | 37 788.00 | 2 879 981.00 | 2 917 769.00 |
BZ Other receivables | 333 715.00 | | 333 715.00 | 333 715.00 |
CF Cash and cash equivalents | 159 742.00 | | 159 742.00 | 159 742.00 |
CH Prepaid expenses | 17 415.00 | | 17 415.00 | 17 415.00 |
CJ TOTAL (II) | 3 722 145.00 | 37 788.00 | 3 684 357.00 | 3 722 145.00 |
CO Grand total (0 to V) | 4 519 235.00 | 492 536.00 | 4 026 698.00 | 4 519 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 567.00 | | | 137 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 667.00 | | | 178 667.00 |
DL TOTAL (I) | 521 235.00 | | | 521 235.00 |
DP Provisions for Risks | 3 100.00 | | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 35 817.00 | | | 35 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 408.00 | | | 140 408.00 |
DX Trade payables and related accounts | 1 769 688.00 | | | 1 769 688.00 |
DY Tax and social security liabilities | 1 232 810.00 | | | 1 232 810.00 |
EA Other liabilities | 22 438.00 | | | 22 438.00 |
EB Prepaid income (2) | 301 201.00 | | | 301 201.00 |
EC TOTAL (IV) | 3 502 363.00 | | | 3 502 363.00 |
EE Grand total (I to V) | 4 026 698.00 | | | 4 026 698.00 |
EG Accrued income and payables due within one year | 3 466 565.00 | | | 3 466 565.00 |
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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 | 11 058 174.00 | | 11 058 174.00 | 11 058 174.00 |
FJ Net sales | 11 058 174.00 | | 11 058 174.00 | 11 058 174.00 |
FN Capitalized production | | | 5 408.00 | |
FO Operating subsidies | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 438.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 11 215 711.00 | |
FS Purchases of goods (including customs duties) | | | 189 812.00 | |
FU Purchases of raw materials and other supplies | | | 3 998 564.00 | |
FV Inventory change (raw materials and supplies) | | | 80 240.00 | |
FW Other purchases and external expenses | | | 3 340 812.00 | |
FX Taxes, duties, and similar payments | | | 110 034.00 | |
FY Salaries and Wages | | | 2 239 141.00 | |
FZ Social Security Contributions | | | 849 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 7 116.00 | |
GF Total Operating Expenses (II) | | | 10 901 289.00 | |
GG - OPERATING RESULT (I - II) | | | 314 421.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 968.00 | | | 72 968.00 |
HB Exceptional income from capital transactions | 13 562.00 | | | 13 562.00 |
HD Total exceptional income (VII) | 13 562.00 | | | 13 562.00 |
HE Exceptional expenses on management operations | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 002.00 | | | 11 002.00 |
HJ Employee participation in company results | 66 526.00 | | | 66 526.00 |
HK Income tax | 80 696.00 | | | 80 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 230 456.00 | | | 11 230 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051 788.00 | | | 11 051 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 667.00 | | | 178 667.00 |
HQ References: Real Estate Leasing | 160 029.00 | | | 160 029.00 |
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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 | 649 676.00 | | 150 444.00 | 649 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 560.00 | |
I4 DECREASES Grand Total | | 3 031.00 | 797 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | | 120 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 031.00 | 564 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 064.00 | | 3 517.00 | 117 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 051.00 | | 138 377.00 | 429 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 010.00 | | 8 550.00 | 102 010.00 |
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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 | 407 162.00 | 55 400.00 | 7 815.00 | 407 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
PE DEPRECIATION Total including other intangible assets | 71 330.00 | 3 083.00 | | 71 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 282.00 | 52 317.00 | 7 815.00 | 334 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 759.00 | 1 600.00 | 31 259.00 | 32 759.00 |
6N Inventories and work in progress | 20 604.00 | | 20 604.00 | 20 604.00 |
6T Receivables | 27 062.00 | 29 332.00 | 18 606.00 | 27 062.00 |
7B Total provisions for depreciation | 47 666.00 | 29 332.00 | 39 210.00 | 47 666.00 |
7C Grand total | 80 425.00 | 30 932.00 | 70 469.00 | 80 425.00 |
UE of which provisions and reversals: - Operating | | 30 932.00 | 70 469.00 | |
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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 | 1 769 688.00 | 1 769 688.00 | | 1 769 688.00 |
8C Staff and Related Accounts | 394 225.00 | 394 225.00 | | 394 225.00 |
8D Social Security and Other Social Organizations | 251 999.00 | 251 999.00 | | 251 999.00 |
8E Income Taxes | 7 043.00 | 7 043.00 | | 7 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 438.00 | 22 438.00 | | 22 438.00 |
8L Deferred income | 301 201.00 | 301 201.00 | | 301 201.00 |
UT Other financial assets | 109 035.00 | | 109 035.00 | 109 035.00 |
UX Other trade receivables | 2 870 641.00 | 2 870 641.00 | | 2 870 641.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 3 693.00 | 3 693.00 | | 3 693.00 |
VA Doubtful or disputed receivables | 47 128.00 | 47 128.00 | | 47 128.00 |
VB VAT | 47 353.00 | 47 353.00 | | 47 353.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 35 817.00 | 19.00 | | 35 817.00 |
VI Group and Associates | 140 408.00 | 140 408.00 | | 140 408.00 |
VK Loans repaid during the year | 11 129.00 | | | 11 129.00 |
VP Miscellaneous | 37 562.00 | 37 562.00 | | 37 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 066.00 | 27 066.00 | | 27 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 297.00 | 244 297.00 | | 244 297.00 |
VS Prepaid expenses | 17 415.00 | 17 415.00 | | 17 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 936.00 | 3 268 900.00 | 109 035.00 | 3 377 936.00 |
VW VAT | 552 475.00 | 552 475.00 | | 552 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 363.00 | 3 466 565.00 | | 3 502 363.00 |
