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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 | 17 037.00 | 15 224.00 | 1 813.00 | 17 037.00 |
AJ Other Intangible Assets | 2 480.00 | 2 480.00 | | 2 480.00 |
AR Technical installations, industrial equipment and tools | 42 422.00 | 28 122.00 | 14 300.00 | 42 422.00 |
AT Other tangible assets | 45 977.00 | 16 215.00 | 29 762.00 | 45 977.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 121 042.00 | 62 041.00 | 59 000.00 | 121 042.00 |
BL Raw materials, supplies | 177 328.00 | 1 998.00 | 175 330.00 | 177 328.00 |
BX Customers and related accounts | 1 222 149.00 | | 1 222 149.00 | 1 222 149.00 |
BZ Other receivables | 147 426.00 | | 147 426.00 | 147 426.00 |
CD Marketable securities | 54 771.00 | | 54 771.00 | 54 771.00 |
CF Cash and cash equivalents | 126 246.00 | | 126 246.00 | 126 246.00 |
CH Prepaid expenses | 39 841.00 | | 39 841.00 | 39 841.00 |
CJ TOTAL (II) | 1 767 762.00 | 1 998.00 | 1 765 764.00 | 1 767 762.00 |
CO Grand total (0 to V) | 1 888 803.00 | 64 039.00 | 1 824 764.00 | 1 888 803.00 |
CP Shares due in less than one year | 13 126.00 | | | 13 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 4 035.00 | 4 035.00 | | 4 035.00 |
DH Retained earnings | 109 313.00 | | | 109 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 077.00 | 109 313.00 | | 61 077.00 |
DL TOTAL (I) | 226 676.00 | 165 599.00 | | 226 676.00 |
DQ Provisions for Expenses | | 56 420.00 | | |
DR TOTAL (IV) | | 56 420.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 401 315.00 | 395 913.00 | | 401 315.00 |
DX Trade payables and related accounts | 881 845.00 | 784 873.00 | | 881 845.00 |
DY Tax and social security liabilities | 314 361.00 | 318 611.00 | | 314 361.00 |
EA Other liabilities | 568.00 | 459.00 | | 568.00 |
EC TOTAL (IV) | 1 598 089.00 | 1 500 081.00 | | 1 598 089.00 |
EE Grand total (I to V) | 1 824 764.00 | 1 722 099.00 | | 1 824 764.00 |
EG Accrued income and payables due within one year | 1 598 089.00 | 1 500 081.00 | | 1 598 089.00 |
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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 | 2 220 523.00 | | 2 220 523.00 | 2 220 523.00 |
FJ Net sales | 2 220 523.00 | | 2 220 523.00 | 2 220 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 936.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 306 474.00 | |
FU Purchases of raw materials and other supplies | | | 647 738.00 | |
FV Inventory change (raw materials and supplies) | | | -130 578.00 | |
FW Other purchases and external expenses | | | 909 856.00 | |
FX Taxes, duties, and similar payments | | | 38 339.00 | |
FY Salaries and Wages | | | 536 187.00 | |
FZ Social Security Contributions | | | 270 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 283 051.00 | |
GG - OPERATING RESULT (I - II) | | | 23 423.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GP Total financial income (V) | | | 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 15 783.00 | 22 500.00 | | 15 783.00 |
HD Total exceptional income (VII) | 72 203.00 | 22 559.00 | | 72 203.00 |
HE Exceptional expenses on management operations | 5 448.00 | 5 420.00 | | 5 448.00 |
HF Exceptional expenses on capital transactions | 87.00 | 8 920.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | 14 340.00 | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 669.00 | 8 219.00 | | 66 669.00 |
HK Income tax | 23 883.00 | 31 068.00 | | 23 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 073.00 | 2 329 465.00 | | 2 379 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 996.00 | 2 220 151.00 | | 2 317 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 077.00 | 109 313.00 | | 61 077.00 |
HP References: Equipment leasing | 16 274.00 | 54 703.00 | | 16 274.00 |
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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 | 99 311.00 | | 34 019.00 | 99 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 126.00 | |
I4 DECREASES Grand Total | | 12 288.00 | 121 042.00 | |
IO DECREASES Total including other intangible assets | | | 19 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 288.00 | 88 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 480.00 | | 1 037.00 | 18 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 706.00 | | 32 982.00 | 67 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 126.00 | | | 13 126.00 |
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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 | 64 880.00 | 9 363.00 | 12 201.00 | 64 880.00 |
PE DEPRECIATION Total including other intangible assets | 17 149.00 | 555.00 | | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 731.00 | 8 808.00 | 12 201.00 | 47 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 420.00 | | 56 420.00 | 56 420.00 |
6N Inventories and work in progress | 1 998.00 | | | 1 998.00 |
6X Other provisions for depreciation | 131.00 | | 131.00 | 131.00 |
7B Total provisions for depreciation | 2 128.00 | | 131.00 | 2 128.00 |
7C Grand total | 114 968.00 | | 112 971.00 | 114 968.00 |
UE of which provisions and reversals: - Operating | | 1 998.00 | 1 998.00 | |
UG - Financial | | | 131.00 | |
UJ - Exceptional | | | 56 420.00 | |
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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 | 881 845.00 | 881 845.00 | | 881 845.00 |
8C Staff and Related Accounts | 24 146.00 | 24 146.00 | | 24 146.00 |
8D Social Security and Other Social Organizations | 55 109.00 | 55 109.00 | | 55 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 13 126.00 | 13 126.00 | | 13 126.00 |
UX Other trade receivables | 1 222 149.00 | 1 222 149.00 | | 1 222 149.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 132 078.00 | 132 078.00 | | 132 078.00 |
VI Group and Associates | 401 315.00 | 401 315.00 | | 401 315.00 |
VM Income taxes | 7 182.00 | 7 182.00 | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 39 841.00 | 39 841.00 | | 39 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 542.00 | 1 422 542.00 | | 1 422 542.00 |
VW VAT | 232 829.00 | 232 829.00 | | 232 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 089.00 | 1 598 089.00 | | 1 598 089.00 |
