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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 980.00 | 3 562.00 | 12 418.00 | 15 980.00 |
AR Technical installations, industrial equipment and tools | 34 312.00 | 14 661.00 | 19 651.00 | 34 312.00 |
AT Other tangible assets | 38 046.00 | 27 193.00 | 10 853.00 | 38 046.00 |
BF Loans | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 89 466.00 | 45 416.00 | 44 050.00 | 89 466.00 |
BL Raw materials, supplies | 80 795.00 | | 80 795.00 | 80 795.00 |
BX Customers and related accounts | 2 639 427.00 | 88 005.00 | 2 551 422.00 | 2 639 427.00 |
BZ Other receivables | 3 959 204.00 | | 3 959 204.00 | 3 959 204.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 6 679 480.00 | 88 005.00 | 6 591 475.00 | 6 679 480.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 768 946.00 | 133 421.00 | 6 635 525.00 | 6 768 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 166 710.00 | 1 962 347.00 | | 2 166 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 742.00 | 404 364.00 | | 589 742.00 |
DK Regulated provisions | 5 970.00 | 6 573.00 | | 5 970.00 |
DL TOTAL (I) | 2 850 423.00 | 2 461 283.00 | | 2 850 423.00 |
DP Provisions for Risks | 67 301.00 | 48 312.00 | | 67 301.00 |
DR TOTAL (IV) | 67 301.00 | 48 312.00 | | 67 301.00 |
DU Loans and Debts from Credit Institutions (3) | 315 973.00 | | | 315 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 358.00 | | | 103 358.00 |
DX Trade payables and related accounts | 2 384 626.00 | 2 383 101.00 | | 2 384 626.00 |
DY Tax and social security liabilities | 791 166.00 | 751 871.00 | | 791 166.00 |
DZ Fixed asset liabilities and related accounts | 4 656.00 | 6 712.00 | | 4 656.00 |
EA Other liabilities | 118 022.00 | 62 875.00 | | 118 022.00 |
EC TOTAL (IV) | 3 717 800.00 | 3 204 558.00 | | 3 717 800.00 |
EE Grand total (I to V) | 6 635 525.00 | 5 714 154.00 | | 6 635 525.00 |
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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 | 11 877.00 | 30 040.00 | 41 917.00 | 11 877.00 |
FG Production sold - services | 11 708 808.00 | 5 001 103.00 | 16 709 911.00 | 11 708 808.00 |
FJ Net sales | 11 720 685.00 | 5 031 143.00 | 16 751 828.00 | 11 720 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 672.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 16 885 601.00 | |
FV Inventory change (raw materials and supplies) | | | -14 647.00 | |
FW Other purchases and external expenses | | | 13 616 599.00 | |
FX Taxes, duties, and similar payments | | | 112 995.00 | |
FY Salaries and Wages | | | 1 078 051.00 | |
FZ Social Security Contributions | | | 444 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 810.00 | |
GE Other Expenses | | | 716 938.00 | |
GF Total Operating Expenses (II) | | | 16 036 966.00 | |
GG - OPERATING RESULT (I - II) | | | 848 636.00 | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GN Positive exchange differences | | | 2 029.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HC Reversals of provisions and transfers of expenses | 1 341.00 | 136.00 | | 1 341.00 |
HD Total exceptional income (VII) | 1 482.00 | 136.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 117.00 | 12 314.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 2 440.00 | | |
HG Exceptional depreciation and provisions | 738.00 | 4 399.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 855.00 | 19 153.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | -19 017.00 | | 627.00 |
HK Income tax | 253 903.00 | 151 340.00 | | 253 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 889 362.00 | 15 896 101.00 | | 16 889 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 299 620.00 | 15 491 737.00 | | 16 299 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 742.00 | 404 364.00 | | 589 742.00 |
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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 | 84 518.00 | | 4 948.00 | 84 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | | 89 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 458.00 | | 3 880.00 | 84 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 068.00 | 60.00 |
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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 | 29 380.00 | 16 036.00 | | 29 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 380.00 | 16 036.00 | | 29 380.00 |
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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 | 6 573.00 | 738.00 | 1 341.00 | 6 573.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 312.00 | 41 810.00 | 22 821.00 | 48 312.00 |
6T Receivables | 67 570.00 | 25 115.00 | 4 680.00 | 67 570.00 |
7B Total provisions for depreciation | 67 570.00 | 25 115.00 | 4 680.00 | 67 570.00 |
7C Grand total | 122 455.00 | 67 663.00 | 28 842.00 | 122 455.00 |
UE of which provisions and reversals: - Operating | | 66 925.00 | 27 399.00 | |
UG - Financial | | | 102.00 | |
UJ - Exceptional | | 738.00 | 1 341.00 | |
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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 | 2 384 626.00 | 2 384 626.00 | | 2 384 626.00 |
8C Staff and Related Accounts | 202 466.00 | 202 466.00 | | 202 466.00 |
8D Social Security and Other Social Organizations | 140 217.00 | 140 217.00 | | 140 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 022.00 | 118 022.00 | | 118 022.00 |
UP Loans | 1 068.00 | | 1 068.00 | 1 068.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 614 886.00 | 2 614 886.00 | | 2 614 886.00 |
UY Staff and related accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
VA Doubtful or disputed receivables | 24 541.00 | 24 541.00 | | 24 541.00 |
VB VAT | 297 222.00 | 297 222.00 | | 297 222.00 |
VC Group and associates | 3 579 742.00 | 3 579 742.00 | | 3 579 742.00 |
VG Loans with a maturity of up to one year at origin | 315 973.00 | 315 973.00 | | 315 973.00 |
VI Group and Associates | 103 358.00 | 103 358.00 | | 103 358.00 |
VP Miscellaneous | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 961.00 | 16 961.00 | | 16 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 076.00 | 77 076.00 | | 77 076.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 599 813.00 | 6 598 685.00 | 1 128.00 | 6 599 813.00 |
VW VAT | 431 522.00 | 431 522.00 | | 431 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 800.00 | 3 717 800.00 | | 3 717 800.00 |
