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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 | 32 408.00 | 31 938.00 | 470.00 | 32 408.00 |
AP Buildings | 43 403.00 | 17 972.00 | 25 431.00 | 43 403.00 |
AR Technical installations, industrial equipment and tools | 39 730.00 | 26 802.00 | 12 927.00 | 39 730.00 |
AT Other tangible assets | 219 212.00 | 159 275.00 | 59 938.00 | 219 212.00 |
BB Receivables related to investments | 149 307.00 | | 149 307.00 | 149 307.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 497 380.00 | 235 987.00 | 261 393.00 | 497 380.00 |
BL Raw materials, supplies | 33 414.00 | | 33 414.00 | 33 414.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 1 046 781.00 | | 1 046 781.00 | 1 046 781.00 |
BZ Other receivables | 159 260.00 | | 159 260.00 | 159 260.00 |
CF Cash and cash equivalents | 667 086.00 | | 667 086.00 | 667 086.00 |
CH Prepaid expenses | 117 436.00 | | 117 436.00 | 117 436.00 |
CJ TOTAL (II) | 2 026 419.00 | | 2 026 419.00 | 2 026 419.00 |
CO Grand total (0 to V) | 2 523 800.00 | 235 987.00 | 2 287 812.00 | 2 523 800.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 040.00 | 1 058 023.00 | | 138 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 836.00 | 420 752.00 | | 474 836.00 |
DJ Investment subsidies | 2 497.00 | 3 497.00 | | 2 497.00 |
DL TOTAL (I) | 670 374.00 | 1 537 272.00 | | 670 374.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DQ Provisions for Expenses | 22 047.00 | 16 677.00 | | 22 047.00 |
DR TOTAL (IV) | 70 047.00 | 64 677.00 | | 70 047.00 |
DU Loans and Debts from Credit Institutions (3) | 26 653.00 | 32 353.00 | | 26 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 244 549.00 | | |
DX Trade payables and related accounts | 602 491.00 | 693 583.00 | | 602 491.00 |
DY Tax and social security liabilities | 498 804.00 | 734 812.00 | | 498 804.00 |
EA Other liabilities | 160 000.00 | | | 160 000.00 |
EB Prepaid income (2) | 259 444.00 | 588 339.00 | | 259 444.00 |
EC TOTAL (IV) | 1 547 392.00 | 2 293 636.00 | | 1 547 392.00 |
EE Grand total (I to V) | 2 287 812.00 | 3 895 585.00 | | 2 287 812.00 |
EG Accrued income and payables due within one year | 1 525 010.00 | 2 267 041.00 | | 1 525 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 138 936.00 | | 11 138 936.00 | 11 138 936.00 |
FG Production sold - services | 14 180.00 | | 14 180.00 | 14 180.00 |
FJ Net sales | 11 153 116.00 | | 11 153 116.00 | 11 153 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 647.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 160 779.00 | |
FU Purchases of raw materials and other supplies | | | 28 343.00 | |
FV Inventory change (raw materials and supplies) | | | 38 316.00 | |
FW Other purchases and external expenses | | | 9 212 387.00 | |
FX Taxes, duties, and similar payments | | | 38 553.00 | |
FY Salaries and Wages | | | 781 901.00 | |
FZ Social Security Contributions | | | 372 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 011.00 | |
GB Operating Expenses - Provisions | | | 5 370.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 10 514 993.00 | |
GG - OPERATING RESULT (I - II) | | | 645 786.00 | |
GL Other interest and similar income | | | 18 084.00 | |
GP Total financial income (V) | | | 18 084.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 647.00 | 21 596.00 | | 7 647.00 |
A2 TOTAL ASSETS | 92 746.00 | 154 279.00 | | 92 746.00 |
A4 Equity method investments | 750.00 | 768.00 | | 750.00 |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 3 164.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 3 964.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 880.00 | 11 322.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 12 016.00 | 1 402.00 | | 12 016.00 |
HH Total exceptional expenses (VIII) | 12 895.00 | 12 724.00 | | 12 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | -8 760.00 | | 3 105.00 |
HK Income tax | 191 040.00 | 162 686.00 | | 191 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 194 863.00 | 11 191 608.00 | | 11 194 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 720 026.00 | 10 770 856.00 | | 10 720 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 836.00 | 420 752.00 | | 474 836.00 |
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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 | 581 521.00 | | 8 020.00 | 581 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 627.00 | |
I4 DECREASES Grand Total | | 92 162.00 | 497 380.00 | |
IO DECREASES Total including other intangible assets | | | 32 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 162.00 | 302 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 408.00 | | | 32 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 995.00 | | 2 511.00 | 391 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 118.00 | | 5 509.00 | 157 118.00 |
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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 | 279 123.00 | 37 011.00 | 80 146.00 | 279 123.00 |
PE DEPRECIATION Total including other intangible assets | 30 882.00 | 1 056.00 | | 30 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 241.00 | 35 955.00 | 80 146.00 | 248 241.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 677.00 | 5 370.00 | | 64 677.00 |
7C Grand total | 64 677.00 | 5 370.00 | | 64 677.00 |
UE of which provisions and reversals: - Operating | | 5 370.00 | | |
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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 | 602 491.00 | 602 491.00 | | 602 491.00 |
8C Staff and Related Accounts | 45 918.00 | 45 918.00 | | 45 918.00 |
8D Social Security and Other Social Organizations | 70 451.00 | 70 451.00 | | 70 451.00 |
8E Income Taxes | 16 758.00 | 16 758.00 | | 16 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
8L Deferred income | 259 444.00 | 259 444.00 | | 259 444.00 |
UL Receivables related to investments | 149 307.00 | 149 307.00 | | 149 307.00 |
UT Other financial assets | 12 320.00 | 12 320.00 | | 12 320.00 |
UX Other trade receivables | 1 046 781.00 | 1 046 781.00 | | 1 046 781.00 |
UZ Social Security, other social security organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
VB VAT | 89 632.00 | 89 632.00 | | 89 632.00 |
VC Group and associates | 37 395.00 | 37 395.00 | | 37 395.00 |
VH Loans with a maturity of more than one year at origin | 26 653.00 | 4 272.00 | 18 571.00 | 26 653.00 |
VK Loans repaid during the year | 5 688.00 | | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 364.00 | 23 364.00 | | 23 364.00 |
VS Prepaid expenses | 117 436.00 | 117 436.00 | | 117 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 103.00 | 1 485 103.00 | | 1 485 103.00 |
VW VAT | 362 548.00 | 362 548.00 | | 362 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 393.00 | 1 525 012.00 | 18 571.00 | 1 547 393.00 |
