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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 | 302 260.00 | 236 165.00 | 66 095.00 | 302 260.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 126 613.00 | 47 705.00 | 78 908.00 | 126 613.00 |
AT Other tangible assets | 1 006 154.00 | 581 046.00 | 425 108.00 | 1 006 154.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 261 940.00 | | 261 940.00 | 261 940.00 |
BJ TOTAL (I) | 1 716 067.00 | 864 915.00 | 851 151.00 | 1 716 067.00 |
BT Goods | 1 378 742.00 | 408.00 | 1 378 334.00 | 1 378 742.00 |
BX Customers and related accounts | 2 918 797.00 | 26 582.00 | 2 892 215.00 | 2 918 797.00 |
BZ Other receivables | 97 246.00 | | 97 246.00 | 97 246.00 |
CF Cash and cash equivalents | 3 059 606.00 | | 3 059 606.00 | 3 059 606.00 |
CH Prepaid expenses | 62 778.00 | | 62 778.00 | 62 778.00 |
CJ TOTAL (II) | 7 517 168.00 | 26 990.00 | 7 490 179.00 | 7 517 168.00 |
CO Grand total (0 to V) | 9 233 235.00 | 891 905.00 | 8 341 330.00 | 9 233 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 011 557.00 | 2 435 289.00 | | 3 011 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 563.00 | 576 268.00 | | 648 563.00 |
DK Regulated provisions | 4 678.00 | 12 713.00 | | 4 678.00 |
DL TOTAL (I) | 5 864 798.00 | 5 224 270.00 | | 5 864 798.00 |
DP Provisions for Risks | 217 241.00 | 228 609.00 | | 217 241.00 |
DQ Provisions for Expenses | 65 419.00 | 64 680.00 | | 65 419.00 |
DR TOTAL (IV) | 282 660.00 | 293 289.00 | | 282 660.00 |
DU Loans and Debts from Credit Institutions (3) | 248 319.00 | 353 336.00 | | 248 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 468.00 | | |
DW Advances and down payments received on current orders | 101.00 | 30 468.00 | | 101.00 |
DX Trade payables and related accounts | 1 378 260.00 | 1 024 529.00 | | 1 378 260.00 |
DY Tax and social security liabilities | 474 615.00 | 483 383.00 | | 474 615.00 |
EA Other liabilities | 92 577.00 | 69 266.00 | | 92 577.00 |
EC TOTAL (IV) | 2 193 872.00 | 1 961 450.00 | | 2 193 872.00 |
EE Grand total (I to V) | 8 341 330.00 | 7 479 009.00 | | 8 341 330.00 |
EG Accrued income and payables due within one year | 2 052 172.00 | 1 683 825.00 | | 2 052 172.00 |
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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 | | | 17 329 962.00 | |
FD Production sold - goods | | | 33 583.00 | |
FJ Net sales | | | 17 363 545.00 | |
FO Operating subsidies | | | 6 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 609.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 17 446 864.00 | |
FS Purchases of goods (including customs duties) | | | 11 260 658.00 | |
FT Inventory change (goods) | | | -241 195.00 | |
FW Other purchases and external expenses | | | 3 112 893.00 | |
FX Taxes, duties, and similar payments | | | 101 841.00 | |
FY Salaries and Wages | | | 1 576 030.00 | |
FZ Social Security Contributions | | | 561 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 858.00 | |
GB Operating Expenses - Provisions | | | 20 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 734.00 | |
GE Other Expenses | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 16 630 027.00 | |
GG - OPERATING RESULT (I - II) | | | 816 837.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 98 043.00 | |
GP Total financial income (V) | | | 98 177.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 782.00 | 22 469.00 | | 26 782.00 |
HB Exceptional income from capital transactions | 12 967.00 | 16 717.00 | | 12 967.00 |
HC Reversals of provisions and transfers of expenses | 8 035.00 | 13 998.00 | | 8 035.00 |
HD Total exceptional income (VII) | 47 783.00 | 53 183.00 | | 47 783.00 |
HE Exceptional expenses on management operations | 29 756.00 | 39 873.00 | | 29 756.00 |
HF Exceptional expenses on capital transactions | | 5 196.00 | | |
HH Total exceptional expenses (VIII) | 29 756.00 | 45 068.00 | | 29 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 028.00 | 8 115.00 | | 18 028.00 |
HK Income tax | 280 630.00 | 205 704.00 | | 280 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 592 825.00 | 17 020 488.00 | | 17 592 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 944 262.00 | 16 444 220.00 | | 16 944 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 563.00 | 576 268.00 | | 648 563.00 |
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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 | 1 688 246.00 | | 136 717.00 | 1 688 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 040.00 | |
I4 DECREASES Grand Total | 40 389.00 | 68 507.00 | 1 716 067.00 | 40 389.00 |
IO DECREASES Total including other intangible assets | 36 836.00 | | 302 260.00 | 36 836.00 |
IY DECREASES Total Tangible Fixed Assets | 3 553.00 | 68 507.00 | 1 132 767.00 | 3 553.00 |
KD ACQUISITIONS Total including other intangible assets | 298 250.00 | | 40 846.00 | 298 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 956.00 | | 95 870.00 | 1 108 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 040.00 | | | 281 040.00 |
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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 | 697 214.00 | 226 857.00 | 59 155.00 | 697 214.00 |
PE DEPRECIATION Total including other intangible assets | 218 410.00 | 17 755.00 | | 218 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 804.00 | 209 101.00 | 59 155.00 | 478 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 713.00 | | 8 035.00 | 12 713.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 293 289.00 | 20 739.00 | 31 368.00 | 293 289.00 |
6N Inventories and work in progress | 133.00 | 408.00 | 133.00 | 133.00 |
6T Receivables | 25 591.00 | 5 326.00 | 4 335.00 | 25 591.00 |
7B Total provisions for depreciation | 25 723.00 | 5 734.00 | 4 467.00 | 25 723.00 |
7C Grand total | 331 725.00 | 26 473.00 | 43 870.00 | 331 725.00 |
UE of which provisions and reversals: - Operating | | 26 473.00 | 35 835.00 | |
UJ - Exceptional | | | 8 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 261 940.00 | | 261 940.00 | 261 940.00 |
UX Other trade receivables | 2 880 413.00 | 2 880 413.00 | | 2 880 413.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 38 384.00 | 38 384.00 | | 38 384.00 |
VB VAT | 63 665.00 | 63 665.00 | | 63 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 129.00 | 26 129.00 | | 26 129.00 |
VS Prepaid expenses | 62 778.00 | 62 778.00 | | 62 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 761.00 | 3 078 821.00 | 271 940.00 | 3 350 761.00 |
