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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 | 29 029.00 | 28 470.00 | 559.00 | 29 029.00 |
AR Technical installations, industrial equipment and tools | 151 713.00 | 130 719.00 | 20 994.00 | 151 713.00 |
AT Other tangible assets | 449 851.00 | 333 332.00 | 116 519.00 | 449 851.00 |
BH Other financial assets | 80 363.00 | | 80 363.00 | 80 363.00 |
BJ TOTAL (I) | 710 956.00 | 492 521.00 | 218 436.00 | 710 956.00 |
BL Raw materials, supplies | 41 010.00 | | 41 010.00 | 41 010.00 |
BN Goods in progress | 90 725.00 | | 90 725.00 | 90 725.00 |
BX Customers and related accounts | 3 179 039.00 | 11 976.00 | 3 167 062.00 | 3 179 039.00 |
BZ Other receivables | 131 688.00 | | 131 688.00 | 131 688.00 |
CF Cash and cash equivalents | 1 133 470.00 | | 1 133 470.00 | 1 133 470.00 |
CH Prepaid expenses | 24 907.00 | | 24 907.00 | 24 907.00 |
CJ TOTAL (II) | 4 600 837.00 | 11 976.00 | 4 588 861.00 | 4 600 837.00 |
CO Grand total (0 to V) | 5 311 794.00 | 504 497.00 | 4 807 296.00 | 5 311 794.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 254 011.00 | 251 531.00 | | 254 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 596.00 | 492 479.00 | | 870 596.00 |
DL TOTAL (I) | 1 234 606.00 | 854 011.00 | | 1 234 606.00 |
DP Provisions for Risks | 60 486.00 | 100 000.00 | | 60 486.00 |
DR TOTAL (IV) | 60 486.00 | 100 000.00 | | 60 486.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242.00 | 5 731.00 | | 3 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 050.00 | 171 000.00 | | 91 050.00 |
DX Trade payables and related accounts | 2 200 530.00 | 1 757 689.00 | | 2 200 530.00 |
DY Tax and social security liabilities | 889 942.00 | 740 164.00 | | 889 942.00 |
EA Other liabilities | 5 919.00 | 2 714.00 | | 5 919.00 |
EB Prepaid income (2) | 321 521.00 | 139 240.00 | | 321 521.00 |
EC TOTAL (IV) | 3 512 204.00 | 2 816 538.00 | | 3 512 204.00 |
EE Grand total (I to V) | 4 807 296.00 | 3 770 548.00 | | 4 807 296.00 |
EG Accrued income and payables due within one year | 3 512 204.00 | 2 816 538.00 | | 3 512 204.00 |
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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 | | | 14 578 664.00 | |
FJ Net sales | | | 14 578 664.00 | |
FM Inventory production | | | 73 941.00 | |
FQ Other income | | | 60 918.00 | |
FR Total operating income (I) | | | 14 713 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 165.00 | |
FV Inventory change (raw materials and supplies) | | | 23 621.00 | |
FW Other purchases and external expenses | | | 9 751 218.00 | |
FX Taxes, duties, and similar payments | | | 171 838.00 | |
FY Salaries and Wages | | | 1 616 082.00 | |
FZ Social Security Contributions | | | 563 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 324.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 13 567 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 924.00 | |
GP Total financial income (V) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 957.00 | 30 995.00 | | 69 957.00 |
HH Total exceptional expenses (VIII) | 557.00 | 335.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 400.00 | 30 660.00 | | 69 400.00 |
HK Income tax | 345 379.00 | 180 591.00 | | 345 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 784 131.00 | 13 074 424.00 | | 14 784 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 913 534.00 | 12 581 944.00 | | 13 913 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 596.00 | 492 479.00 | | 870 596.00 |
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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 | 674 777.00 | | 43 708.00 | 674 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 363.00 | |
I4 DECREASES Grand Total | | 7 529.00 | 710 956.00 | |
IO DECREASES Total including other intangible assets | | 5 940.00 | 29 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 601 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 970.00 | | | 34 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 580.00 | | 39 572.00 | 563 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 227.00 | | 4 136.00 | 76 227.00 |
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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 | 442 037.00 | 57 958.00 | 7 474.00 | 442 037.00 |
PE DEPRECIATION Total including other intangible assets | 33 967.00 | 443.00 | 5 940.00 | 33 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 070.00 | 57 514.00 | 1 534.00 | 408 070.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 10 486.00 | 50 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 10 486.00 | 50 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 10 486.00 | 50 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 200 530.00 | 2 200 530.00 | | 2 200 530.00 |
8D Social Security and Other Social Organizations | 889 942.00 | 889 942.00 | | 889 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 969.00 | 95 969.00 | | 95 969.00 |
8L Deferred income | 321 521.00 | 321 521.00 | | 321 521.00 |
UT Other financial assets | 80 363.00 | | 80 363.00 | 80 363.00 |
UX Other trade receivables | 3 179 039.00 | 3 179 039.00 | | 3 179 039.00 |
VG Loans with a maturity of up to one year at origin | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 688.00 | 131 688.00 | | 131 688.00 |
VS Prepaid expenses | 24 907.00 | 24 907.00 | | 24 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 996.00 | 3 335 633.00 | 80 363.00 | 3 415 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 204.00 | 3 512 204.00 | | 3 512 204.00 |
