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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 | 126 535.00 | 122 515.00 | 4 020.00 | 126 535.00 |
AP Buildings | 355 810.00 | 326 619.00 | 29 192.00 | 355 810.00 |
AR Technical installations, industrial equipment and tools | 111 619.00 | 100 372.00 | 11 247.00 | 111 619.00 |
AT Other tangible assets | 447 728.00 | 305 930.00 | 141 797.00 | 447 728.00 |
BH Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
BJ TOTAL (I) | 1 067 675.00 | 855 437.00 | 212 238.00 | 1 067 675.00 |
BL Raw materials, supplies | 15 871.00 | | 15 871.00 | 15 871.00 |
BN Goods in progress | 55 540.00 | | 55 540.00 | 55 540.00 |
BT Goods | 319 489.00 | 52 309.00 | 267 181.00 | 319 489.00 |
BX Customers and related accounts | 4 940 992.00 | 75 756.00 | 4 865 237.00 | 4 940 992.00 |
BZ Other receivables | 107 902.00 | | 107 902.00 | 107 902.00 |
CF Cash and cash equivalents | 3 041 356.00 | | 3 041 356.00 | 3 041 356.00 |
CH Prepaid expenses | 86 224.00 | | 86 224.00 | 86 224.00 |
CJ TOTAL (II) | 8 567 375.00 | 128 064.00 | 8 439 310.00 | 8 567 375.00 |
CO Grand total (0 to V) | 9 635 050.00 | 983 501.00 | 8 651 549.00 | 9 635 050.00 |
CR Shares due in more than one year | 237 647.00 | | | 237 647.00 |
CU Other investments | 48.00 | | 46.00 | 48.00 |
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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 | 3 670 258.00 | | | 3 670 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 102.00 | | | 570 102.00 |
DK Regulated provisions | 737.00 | | | 737.00 |
DL TOTAL (I) | 4 791 097.00 | | | 4 791 097.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 713.00 | | | 12 713.00 |
DX Trade payables and related accounts | 2 393 048.00 | | | 2 393 048.00 |
DY Tax and social security liabilities | 694 096.00 | | | 694 096.00 |
EA Other liabilities | 20 402.00 | | | 20 402.00 |
EB Prepaid income (2) | 540 193.00 | | | 540 193.00 |
EC TOTAL (IV) | 3 660 452.00 | | | 3 660 452.00 |
EE Grand total (I to V) | 8 651 549.00 | | | 8 651 549.00 |
EG Accrued income and payables due within one year | 3 660 452.00 | | | 3 660 452.00 |
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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 | 752 148.00 | 563.00 | 752 711.00 | 752 148.00 |
FG Production sold - services | 15 781 152.00 | | 15 781 152.00 | 15 781 152.00 |
FJ Net sales | 16 533 300.00 | 563.00 | 16 533 863.00 | 16 533 300.00 |
FM Inventory production | | | -3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 836.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 16 590 076.00 | |
FS Purchases of goods (including customs duties) | | | 5 636 345.00 | |
FT Inventory change (goods) | | | -26 569.00 | |
FU Purchases of raw materials and other supplies | | | 428 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 859.00 | |
FW Other purchases and external expenses | | | 6 301 174.00 | |
FX Taxes, duties, and similar payments | | | 114 811.00 | |
FY Salaries and Wages | | | 2 112 698.00 | |
FZ Social Security Contributions | | | 1 012 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 492.00 | |
GE Other Expenses | | | 46 014.00 | |
GF Total Operating Expenses (II) | | | 15 734 353.00 | |
GG - OPERATING RESULT (I - II) | | | 855 723.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 408.00 | | | 22 408.00 |
HC Reversals of provisions and transfers of expenses | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | | | 1 566.00 |
HE Exceptional expenses on management operations | 36 826.00 | | | 36 826.00 |
HH Total exceptional expenses (VIII) | 36 826.00 | | | 36 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 261.00 | | | -35 261.00 |
HK Income tax | 250 878.00 | | | 250 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 592 309.00 | | | 16 592 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 022 207.00 | | | 16 022 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 102.00 | | | 570 102.00 |
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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 | 1 055 372.00 | | 23 815.00 | 1 055 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 983.00 | |
I4 DECREASES Grand Total | | 11 512.00 | 1 067 675.00 | |
IO DECREASES Total including other intangible assets | | | 126 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 512.00 | 915 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 135.00 | | 4 400.00 | 122 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 254.00 | | 19 415.00 | 907 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 983.00 | | | 25 983.00 |
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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 | 778 315.00 | 88 634.00 | 11 512.00 | 778 315.00 |
PE DEPRECIATION Total including other intangible assets | 121 280.00 | 1 236.00 | | 121 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 035.00 | 87 399.00 | 11 512.00 | 657 035.00 |
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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 | 2 302.00 | | 1 566.00 | 2 302.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6N Inventories and work in progress | 47 239.00 | 5 071.00 | | 47 239.00 |
6T Receivables | 93 764.00 | 17 422.00 | 35 430.00 | 93 764.00 |
7B Total provisions for depreciation | 141 002.00 | 22 492.00 | 35 430.00 | 141 002.00 |
7C Grand total | 343 305.00 | 22 492.00 | 36 996.00 | 343 305.00 |
UE of which provisions and reversals: - Operating | | 22 492.00 | 35 430.00 | |
UJ - Exceptional | | | 1 566.00 | |
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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 | 2 393 048.00 | 2 393 048.00 | | 2 393 048.00 |
8C Staff and Related Accounts | 330 762.00 | 330 762.00 | | 330 762.00 |
8D Social Security and Other Social Organizations | 200 141.00 | 200 141.00 | | 200 141.00 |
8E Income Taxes | 68 588.00 | 68 588.00 | | 68 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 402.00 | 20 402.00 | | 20 402.00 |
8L Deferred income | 540 193.00 | 540 193.00 | | 540 193.00 |
UT Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
UX Other trade receivables | 4 851 400.00 | 4 613 753.00 | 237 641.00 | 4 851 400.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 89 593.00 | 89 593.00 | | 89 593.00 |
VB VAT | 94 048.00 | 94 049.00 | | 94 048.00 |
VH Loans with a maturity of more than one year at origin | 12 713.00 | 12 713.00 | | 12 713.00 |
VK Loans repaid during the year | 15 259.00 | | | 15 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 605.00 | 51 605.00 | | 51 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 809.00 | 13 809.00 | | 13 809.00 |
VS Prepaid expenses | 86 224.00 | 86 224.00 | | 86 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161 053.00 | 4 897 471.00 | 263 582.00 | 5 161 053.00 |
VW VAT | 43 000.00 | 43 000.00 | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 452.00 | 3 660 452.00 | | 3 660 452.00 |
