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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 | 91 785.00 | 91 785.00 | | 91 785.00 |
AF Concessions, Patents and Similar Rights | 615 000.00 | 143 500.00 | 471 500.00 | 615 000.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 1 010 049.00 | 563 379.00 | 446 669.00 | 1 010 049.00 |
AR Technical installations, industrial equipment and tools | 507 745.00 | 403 093.00 | 104 652.00 | 507 745.00 |
AT Other tangible assets | 419 527.00 | 290 662.00 | 128 864.00 | 419 527.00 |
BF Loans | 4 922.00 | | 4 922.00 | 4 922.00 |
BH Other financial assets | 185 170.00 | | 185 170.00 | 185 170.00 |
BJ TOTAL (I) | 4 213 927.00 | 1 492 420.00 | 2 721 506.00 | 4 213 927.00 |
BX Customers and related accounts | 7 422 454.00 | 143 200.00 | 7 279 254.00 | 7 422 454.00 |
BZ Other receivables | 7 455 122.00 | | 7 455 122.00 | 7 455 122.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 123 425.00 | | 123 425.00 | 123 425.00 |
CH Prepaid expenses | 14 379.00 | | 14 379.00 | 14 379.00 |
CJ TOTAL (II) | 15 315 382.00 | 143 200.00 | 15 172 181.00 | 15 315 382.00 |
CO Grand total (0 to V) | 19 529 309.00 | 1 635 621.00 | 17 893 688.00 | 19 529 309.00 |
CU Other investments | 1 148 726.00 | | 1 148 726.00 | 1 148 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 5 912 817.00 | | | 5 912 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 631.00 | | | 1 712 631.00 |
DL TOTAL (I) | 8 175 449.00 | | | 8 175 449.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 16 701.00 | | | 16 701.00 |
DR TOTAL (IV) | 41 701.00 | | | 41 701.00 |
DU Loans and Debts from Credit Institutions (3) | 208 390.00 | | | 208 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 357.00 | | | 500 357.00 |
DX Trade payables and related accounts | 6 877 733.00 | | | 6 877 733.00 |
DY Tax and social security liabilities | 1 714 814.00 | | | 1 714 814.00 |
EA Other liabilities | 402 514.00 | | | 402 514.00 |
EB Prepaid income (2) | -27 272.00 | | | -27 272.00 |
EC TOTAL (IV) | 9 676 537.00 | | | 9 676 537.00 |
EE Grand total (I to V) | 17 893 688.00 | | | 17 893 688.00 |
EG Accrued income and payables due within one year | 9 080 144.00 | | | 9 080 144.00 |
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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 | 37 617 842.00 | | 37 617 842.00 | 37 617 842.00 |
FJ Net sales | 37 617 842.00 | | 37 617 842.00 | 37 617 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 396.00 | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 37 664 101.00 | |
FW Other purchases and external expenses | | | 32 858 795.00 | |
FX Taxes, duties, and similar payments | | | 187 763.00 | |
FY Salaries and Wages | | | 1 899 138.00 | |
FZ Social Security Contributions | | | 704 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 701.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 35 806 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 291.00 | |
GL Other interest and similar income | | | 4 555.00 | |
GP Total financial income (V) | | | 426 846.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 285.00 | | | 30 285.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | 2 139.00 | | | 2 139.00 |
HD Total exceptional income (VII) | 2 139.00 | | | 2 139.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 570 911.00 | | | 570 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 093 087.00 | | | 38 093 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 380 456.00 | | | 36 380 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 631.00 | | | 1 712 631.00 |
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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 | 4 186 447.00 | 240 139.00 | 212 659.00 | 4 186 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 785.00 | | | 91 785.00 |
I3 DECREASES Total Financial Fixed Assets | 1 126 244.00 | | 400 842.00 | 1 126 244.00 |
I4 DECREASES Grand Total | 4 186 447.00 | | 240 139.00 | 4 186 447.00 |
IN DECREASES Start-up, development, or research expenses | 91 785.00 | | | 91 785.00 |
IO DECREASES Total including other intangible assets | 846 000.00 | | | 846 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 122 418.00 | | -160 703.00 | 2 122 418.00 |
KD ACQUISITIONS Total including other intangible assets | 846 000.00 | | | 846 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 418.00 | -160 703.00 | 24 392.00 | 2 122 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 244.00 | 400 842.00 | 188 267.00 | 1 126 244.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -19 500.00 | | | -19 500.00 |
NC DECREASES Transfers to advances and down payments | -210 750.00 | | | -210 750.00 |
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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 | 1 377 400.00 | 139 412.00 | 24 392.00 | 1 377 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 785.00 | | | 91 785.00 |
PE DEPRECIATION Total including other intangible assets | 123 000.00 | 20 500.00 | | 123 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 615.00 | 118 912.00 | 24 392.00 | 1 162 615.00 |
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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 | 37 111.00 | 16 701.00 | 12 111.00 | 37 111.00 |
6T Receivables | 143 200.00 | | | 143 200.00 |
7B Total provisions for depreciation | 143 200.00 | | | 143 200.00 |
7C Grand total | 180 311.00 | 16 701.00 | 12 111.00 | 180 311.00 |
UE of which provisions and reversals: - Operating | | 16 701.00 | 12 111.00 | |
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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 | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 6 807 777.00 | 6 807 777.00 | | 6 807 777.00 |
8C Staff and Related Accounts | 279 665.00 | 279 665.00 | | 279 665.00 |
8D Social Security and Other Social Organizations | 219 787.00 | 219 787.00 | | 219 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 077.00 | 376 077.00 | | 376 077.00 |
8L Deferred income | -27 272.00 | -27 272.00 | | -27 272.00 |
UP Loans | 4 922.00 | 4 922.00 | | 4 922.00 |
UT Other financial assets | 185 170.00 | 185 170.00 | | 185 170.00 |
UX Other trade receivables | 7 091 590.00 | 7 091 590.00 | | 7 091 590.00 |
UY Staff and related accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
VA Doubtful or disputed receivables | 169 780.00 | | 169 780.00 | 169 780.00 |
VB VAT | 1 175 616.00 | 1 175 616.00 | | 1 175 616.00 |
VC Group and associates | 5 740 919.00 | 5 740 919.00 | | 5 740 919.00 |
VG Loans with a maturity of up to one year at origin | 208 390.00 | 208 390.00 | | 208 390.00 |
VH Loans with a maturity of more than one year at origin | 208 286.00 | 33 168.00 | 135 019.00 | 208 286.00 |
VI Group and Associates | 500 241.00 | 500 241.00 | | 500 241.00 |
VM Income taxes | 371 090.00 | 371 090.00 | | 371 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 822.00 | 13 822.00 | | 13 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 317.00 | 38 317.00 | | 38 317.00 |
VS Prepaid expenses | 14 379.00 | 14 379.00 | | 14 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 794 572.00 | 14 624 792.00 | 169 780.00 | 14 794 572.00 |
VW VAT | 1 201 537.00 | 1 201 537.00 | | 1 201 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 788 670.00 | 9 613 553.00 | 135 019.00 | 9 788 670.00 |
