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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 | 24 355.00 | 24 355.00 | | 24 355.00 |
AP Buildings | 250 918.00 | 174 500.00 | 76 418.00 | 250 918.00 |
AR Technical installations, industrial equipment and tools | 17 091.00 | 15 098.00 | 1 993.00 | 17 091.00 |
AT Other tangible assets | 579 418.00 | 552 330.00 | 27 088.00 | 579 418.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 874 219.00 | 766 283.00 | 107 936.00 | 874 219.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 8 935 297.00 | | 8 935 297.00 | 8 935 297.00 |
BZ Other receivables | 3 420 741.00 | | 3 420 741.00 | 3 420 741.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 12 367 008.00 | | 12 367 008.00 | 12 367 008.00 |
CO Grand total (0 to V) | 13 241 227.00 | 766 283.00 | 12 474 944.00 | 13 241 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 3 835 882.00 | 4 427 483.00 | | 3 835 882.00 |
DH Retained earnings | 176 604.00 | 176 604.00 | | 176 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 091.00 | 408 399.00 | | 414 091.00 |
DL TOTAL (I) | 5 581 577.00 | 6 167 486.00 | | 5 581 577.00 |
DP Provisions for Risks | 9 044.00 | 51 875.00 | | 9 044.00 |
DR TOTAL (IV) | 9 044.00 | 51 875.00 | | 9 044.00 |
DU Loans and Debts from Credit Institutions (3) | 94 214.00 | | | 94 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 077.00 | 61 047.00 | | 32 077.00 |
DX Trade payables and related accounts | 2 106 697.00 | 1 583 481.00 | | 2 106 697.00 |
DY Tax and social security liabilities | 2 152 355.00 | 1 784 428.00 | | 2 152 355.00 |
EA Other liabilities | 11 455.00 | 90 457.00 | | 11 455.00 |
EB Prepaid income (2) | 2 487 524.00 | 1 440 078.00 | | 2 487 524.00 |
EC TOTAL (IV) | 6 884 323.00 | 4 959 492.00 | | 6 884 323.00 |
EE Grand total (I to V) | 12 474 944.00 | 11 178 853.00 | | 12 474 944.00 |
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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 | 12 421 024.00 | | 12 421 024.00 | 12 421 024.00 |
FJ Net sales | 12 421 024.00 | | 12 421 024.00 | 12 421 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 421 024.00 | |
FS Purchases of goods (including customs duties) | | | 4 206 556.00 | |
FU Purchases of raw materials and other supplies | | | -133 725.00 | |
FW Other purchases and external expenses | | | 3 894 734.00 | |
FX Taxes, duties, and similar payments | | | 73 511.00 | |
FY Salaries and Wages | | | 2 342 327.00 | |
FZ Social Security Contributions | | | 1 533 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 964 390.00 | |
GG - OPERATING RESULT (I - II) | | | 456 634.00 | |
GL Other interest and similar income | | | 38 468.00 | |
GP Total financial income (V) | | | 38 468.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 065.00 | 11 741.00 | | 12 065.00 |
HB Exceptional income from capital transactions | 25 050.00 | 50 750.00 | | 25 050.00 |
HC Reversals of provisions and transfers of expenses | 59 044.00 | | | 59 044.00 |
HD Total exceptional income (VII) | 96 159.00 | 62 491.00 | | 96 159.00 |
HE Exceptional expenses on management operations | 32 039.00 | 27 742.00 | | 32 039.00 |
HF Exceptional expenses on capital transactions | | 9 441.00 | | |
HG Exceptional depreciation and provisions | 9 044.00 | 1 875.00 | | 9 044.00 |
HH Total exceptional expenses (VIII) | 41 083.00 | 39 057.00 | | 41 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 076.00 | 23 434.00 | | 55 076.00 |
HK Income tax | 134 694.00 | 34 407.00 | | 134 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 555 652.00 | 12 483 355.00 | | 12 555 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 141 561.00 | 12 074 955.00 | | 12 141 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 091.00 | 408 399.00 | | 414 091.00 |
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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 | 909 818.00 | | | 909 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | 35 599.00 | 874 219.00 | |
IO DECREASES Total including other intangible assets | | | 24 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 599.00 | 847 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 355.00 | | | 24 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 027.00 | | | 883 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | | 2 436.00 |
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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 | 754 737.00 | 47 145.00 | 35 539.00 | 754 737.00 |
PE DEPRECIATION Total including other intangible assets | 23 909.00 | 446.00 | | 23 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 829.00 | 46 699.00 | 35 699.00 | 730 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 875.00 | 9 044.00 | 51 876.00 | 51 875.00 |
7C Grand total | 51 875.00 | 9 044.00 | 51 875.00 | 51 875.00 |
UJ - Exceptional | | 9 044.00 | 51 875.00 | |
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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 | 32 077.00 | 32 077.00 | | 32 077.00 |
8B Suppliers and Related Accounts | 2 106 697.00 | 2 106 697.00 | | 2 106 697.00 |
8C Staff and Related Accounts | 125 808.00 | 125 808.00 | | 125 808.00 |
8D Social Security and Other Social Organizations | 336 054.00 | 336 054.00 | | 336 054.00 |
8L Deferred income | 2 487 524.00 | 2 487 524.00 | | 2 487 524.00 |
UT Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
UX Other trade receivables | 8 935 297.00 | 8 935 297.00 | | 8 935 297.00 |
UY Staff and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
UZ Social Security, other social security organizations | 17 978.00 | 17 978.00 | | 17 978.00 |
VB VAT | 146 441.00 | 146 441.00 | | 146 441.00 |
VC Group and associates | 2 809 235.00 | 2 809 235.00 | | 2 809 235.00 |
VG Loans with a maturity of up to one year at origin | 94 214.00 | 94 214.00 | | 94 214.00 |
VI Group and Associates | 11 455.00 | 11 455.00 | | 11 455.00 |
VJ Loans taken out during the year | 48 246.00 | | | 48 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 596.00 | 25 598.00 | | 25 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 747.00 | 444 747.00 | | 444 747.00 |
VS Prepaid expenses | 8 663.00 | 8 663.00 | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 367 138.00 | 12 364 702.00 | 2 436.00 | 12 367 138.00 |
VW VAT | 1 664 895.00 | 1 664 895.00 | | 1 664 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 884 323.00 | 6 884 323.00 | | 6 884 323.00 |
