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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 | 98 701.00 | 78 961.00 | 19 740.00 | 98 701.00 |
AF Concessions, Patents and Similar Rights | 27 675.00 | 19 967.00 | 7 708.00 | 27 675.00 |
AH Goodwill | 137.00 | | 137.00 | 137.00 |
AN Land | 15 125.00 | 14 732.00 | 393.00 | 15 125.00 |
AP Buildings | 276 840.00 | 258 841.00 | 17 999.00 | 276 840.00 |
AR Technical installations, industrial equipment and tools | 1 230 436.00 | 729 981.00 | 500 455.00 | 1 230 436.00 |
AT Other tangible assets | 535 795.00 | 242 020.00 | 293 775.00 | 535 795.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 2 215 239.00 | 1 344 502.00 | 870 737.00 | 2 215 239.00 |
BL Raw materials, supplies | 66 076.00 | | 66 076.00 | 66 076.00 |
BX Customers and related accounts | 4 186 939.00 | | 4 186 939.00 | 4 186 939.00 |
BZ Other receivables | 156 635.00 | | 156 635.00 | 156 635.00 |
CF Cash and cash equivalents | 322 082.00 | | 322 082.00 | 322 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 731 732.00 | | 4 731 732.00 | 4 731 732.00 |
CO Grand total (0 to V) | 6 946 971.00 | 1 344 502.00 | 5 602 470.00 | 6 946 971.00 |
CP Shares due in less than one year | 6 036.00 | | | 6 036.00 |
CU Other investments | 24 494.00 | | 24 494.00 | 24 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 365 850.00 | 206 959.00 | | 365 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 306.00 | 158 892.00 | | 441 306.00 |
DJ Investment subsidies | 8 558.00 | 1 151.00 | | 8 558.00 |
DL TOTAL (I) | 1 147 238.00 | 698 526.00 | | 1 147 238.00 |
DU Loans and Debts from Credit Institutions (3) | 578 869.00 | 341 764.00 | | 578 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 776.00 | 71 455.00 | | 44 776.00 |
DX Trade payables and related accounts | 2 758 428.00 | 1 408 128.00 | | 2 758 428.00 |
DY Tax and social security liabilities | 928 801.00 | 511 158.00 | | 928 801.00 |
EA Other liabilities | 14 946.00 | 2 681.00 | | 14 946.00 |
EB Prepaid income (2) | 129 413.00 | 64 557.00 | | 129 413.00 |
EC TOTAL (IV) | 4 455 231.00 | 2 399 742.00 | | 4 455 231.00 |
EE Grand total (I to V) | 5 602 470.00 | 3 098 268.00 | | 5 602 470.00 |
EI Including equity loans | 44 776.00 | | | 44 776.00 |
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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 | 901.00 | | 901.00 | 901.00 |
FG Production sold - services | 12 154 559.00 | | 12 154 559.00 | 12 154 559.00 |
FJ Net sales | 12 155 459.00 | | 12 155 459.00 | 12 155 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 278 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 796 499.00 | |
FV Inventory change (raw materials and supplies) | | | -19 394.00 | |
FW Other purchases and external expenses | | | 7 754 237.00 | |
FX Taxes, duties, and similar payments | | | 82 854.00 | |
FY Salaries and Wages | | | 976 213.00 | |
FZ Social Security Contributions | | | 751 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 889.00 | |
GB Operating Expenses - Provisions | | | 85 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 11 610 985.00 | |
GG - OPERATING RESULT (I - II) | | | 667 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GR Interest and similar expenses | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 655.00 | | 84.00 |
HB Exceptional income from capital transactions | 9 458.00 | 48 065.00 | | 9 458.00 |
HD Total exceptional income (VII) | 9 542.00 | 48 720.00 | | 9 542.00 |
HE Exceptional expenses on management operations | 24 591.00 | 4 781.00 | | 24 591.00 |
HF Exceptional expenses on capital transactions | 5 483.00 | 9 695.00 | | 5 483.00 |
HG Exceptional depreciation and provisions | 21 700.00 | | | 21 700.00 |
HH Total exceptional expenses (VIII) | 51 774.00 | 14 476.00 | | 51 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 233.00 | 34 244.00 | | -42 233.00 |
HK Income tax | 179 733.00 | 39 885.00 | | 179 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 289 828.00 | 11 189 076.00 | | 12 289 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 848 522.00 | 11 030 184.00 | | 11 848 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 306.00 | 158 892.00 | | 441 306.00 |
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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 | 1 673 344.00 | | 575 498.00 | 1 673 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 701.00 | | | 98 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 530.00 | |
I4 DECREASES Grand Total | | 33 604.00 | 2 215 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 701.00 | |
IO DECREASES Total including other intangible assets | | | 27 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 604.00 | 2 058 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 923.00 | | 7 890.00 | 19 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 191.00 | | 567 609.00 | 1 524 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 530.00 | | | 30 530.00 |
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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 | 1 188 733.00 | 183 889.00 | 28 120.00 | 1 188 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 220.00 | 19 740.00 | | 59 220.00 |
PE DEPRECIATION Total including other intangible assets | 16 902.00 | 3 066.00 | | 16 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 611.00 | 161 083.00 | 28 120.00 | 1 112 611.00 |
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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 | 2 758 428.00 | 2 758 428.00 | | 2 758 428.00 |
8C Staff and Related Accounts | 66 560.00 | 66 560.00 | | 66 560.00 |
8D Social Security and Other Social Organizations | 78 651.00 | 78 651.00 | | 78 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
8L Deferred income | 129 413.00 | 129 413.00 | | 129 413.00 |
UT Other financial assets | 6 036.00 | 6 036.00 | | 6 036.00 |
UX Other trade receivables | 4 186 939.00 | 4 186 939.00 | | 4 186 939.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 137 642.00 | 137 642.00 | | 137 642.00 |
VH Loans with a maturity of more than one year at origin | 578 869.00 | 210 086.00 | 368 782.00 | 578 869.00 |
VI Group and Associates | 44 776.00 | 44 776.00 | | 44 776.00 |
VJ Loans taken out during the year | 394 304.00 | | | 394 304.00 |
VK Loans repaid during the year | 157 191.00 | | | 157 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 414.00 | 27 414.00 | | 27 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 525.00 | 15 525.00 | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 611.00 | 4 349 611.00 | | 4 349 611.00 |
VW VAT | 756 177.00 | 756 177.00 | | 756 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455 231.00 | 4 086 449.00 | 368 782.00 | 4 455 231.00 |
