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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 | 41 801.00 | 40 822.00 | 978.00 | 41 801.00 |
AH Goodwill | 119 230.00 | | 119 230.00 | 119 230.00 |
AP Buildings | 330 732.00 | 180 425.00 | 150 307.00 | 330 732.00 |
AR Technical installations, industrial equipment and tools | 110 214.00 | 84 838.00 | 25 376.00 | 110 214.00 |
AT Other tangible assets | 638 802.00 | 526 314.00 | 112 487.00 | 638 802.00 |
BH Other financial assets | 26 214.00 | | 26 214.00 | 26 214.00 |
BJ TOTAL (I) | 1 270 949.00 | 832 400.00 | 438 549.00 | 1 270 949.00 |
BL Raw materials, supplies | 200 257.00 | | 200 257.00 | 200 257.00 |
BN Goods in progress | 30 150.00 | | 30 150.00 | 30 150.00 |
BX Customers and related accounts | 1 943 980.00 | 216 789.00 | 1 727 190.00 | 1 943 980.00 |
BZ Other receivables | 46 890.00 | | 46 890.00 | 46 890.00 |
CF Cash and cash equivalents | 1 374 303.00 | | 1 374 303.00 | 1 374 303.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 3 600 554.00 | 216 789.00 | 3 383 765.00 | 3 600 554.00 |
CO Grand total (0 to V) | 4 871 503.00 | 1 049 189.00 | 3 822 314.00 | 4 871 503.00 |
CU Other investments | 3 956.00 | | 3 956.00 | 3 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 489 259.00 | 1 292 431.00 | | 1 489 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 804.00 | 219 829.00 | | 279 804.00 |
DL TOTAL (I) | 2 209 064.00 | 1 952 260.00 | | 2 209 064.00 |
DU Loans and Debts from Credit Institutions (3) | 13 703.00 | 28 581.00 | | 13 703.00 |
DX Trade payables and related accounts | 672 256.00 | 396 323.00 | | 672 256.00 |
DY Tax and social security liabilities | 748 959.00 | 580 895.00 | | 748 959.00 |
EA Other liabilities | 48 583.00 | 48 392.00 | | 48 583.00 |
EB Prepaid income (2) | 129 749.00 | 261 352.00 | | 129 749.00 |
EC TOTAL (IV) | 1 613 250.00 | 1 315 544.00 | | 1 613 250.00 |
EE Grand total (I to V) | 3 822 314.00 | 3 267 803.00 | | 3 822 314.00 |
EG Accrued income and payables due within one year | 1 613 250.00 | 1 301 843.00 | | 1 613 250.00 |
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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 | 6 215 544.00 | | 6 215 544.00 | 6 215 544.00 |
FJ Net sales | 6 215 544.00 | | 6 215 544.00 | 6 215 544.00 |
FM Inventory production | | | -59 929.00 | |
FO Operating subsidies | | | 8 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 422.00 | |
FQ Other income | | | 11 387.00 | |
FR Total operating income (I) | | | 6 227 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 842.00 | |
FV Inventory change (raw materials and supplies) | | | -5 498.00 | |
FW Other purchases and external expenses | | | 1 377 081.00 | |
FX Taxes, duties, and similar payments | | | 65 916.00 | |
FY Salaries and Wages | | | 1 178 676.00 | |
FZ Social Security Contributions | | | 843 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 648.00 | |
GE Other Expenses | | | 6 304.00 | |
GF Total Operating Expenses (II) | | | 5 844 426.00 | |
GG - OPERATING RESULT (I - II) | | | 383 142.00 | |
GL Other interest and similar income | | | 8 438.00 | |
GP Total financial income (V) | | | 8 438.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 952.00 | 5 488.00 | | 1 952.00 |
HB Exceptional income from capital transactions | 667.00 | 417.00 | | 667.00 |
HD Total exceptional income (VII) | 2 618.00 | 5 905.00 | | 2 618.00 |
HE Exceptional expenses on management operations | 20 750.00 | 9 417.00 | | 20 750.00 |
HF Exceptional expenses on capital transactions | | 1 377.00 | | |
HH Total exceptional expenses (VIII) | 20 750.00 | 10 794.00 | | 20 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 131.00 | -4 889.00 | | -18 131.00 |
HK Income tax | 93 539.00 | -4 010.00 | | 93 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 624.00 | 5 020 969.00 | | 6 238 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 820.00 | 4 801 140.00 | | 5 958 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 804.00 | 219 829.00 | | 279 804.00 |
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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 | 1 228 826.00 | | 66 154.00 | 1 228 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 170.00 | |
I4 DECREASES Grand Total | | 24 031.00 | 1 270 949.00 | |
IO DECREASES Total including other intangible assets | | | 161 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 031.00 | 1 079 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 891.00 | | 1 140.00 | 159 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 265.00 | | 63 514.00 | 1 040 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 670.00 | | 1 500.00 | 28 670.00 |
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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 | 799 989.00 | 56 442.00 | 24 031.00 | 799 989.00 |
PE DEPRECIATION Total including other intangible assets | 40 445.00 | 377.00 | | 40 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 544.00 | 56 065.00 | 24 031.00 | 759 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 708.00 | 69 648.00 | 18 566.00 | 165 708.00 |
7B Total provisions for depreciation | 165 708.00 | 69 648.00 | 18 566.00 | 165 708.00 |
7C Grand total | 165 708.00 | 69 648.00 | 18 566.00 | 165 708.00 |
UE of which provisions and reversals: - Operating | | 69 648.00 | 18 566.00 | |
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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 | 672 256.00 | 672 256.00 | | 672 256.00 |
8C Staff and Related Accounts | 99 751.00 | 99 751.00 | | 99 751.00 |
8D Social Security and Other Social Organizations | 150 449.00 | 150 449.00 | | 150 449.00 |
8E Income Taxes | 89 741.00 | 89 741.00 | | 89 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 583.00 | 48 583.00 | | 48 583.00 |
8L Deferred income | 129 749.00 | 129 749.00 | | 129 749.00 |
UT Other financial assets | 26 214.00 | | 26 214.00 | 26 214.00 |
UX Other trade receivables | 1 687 369.00 | 1 687 369.00 | | 1 687 369.00 |
UY Staff and related accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
VA Doubtful or disputed receivables | 256 611.00 | 256 611.00 | | 256 611.00 |
VB VAT | 23 729.00 | 23 729.00 | | 23 729.00 |
VH Loans with a maturity of more than one year at origin | 13 703.00 | 13 703.00 | | 13 703.00 |
VK Loans repaid during the year | 14 874.00 | | | 14 874.00 |
VP Miscellaneous | 7 096.00 | 7 096.00 | | 7 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 193.00 | 19 193.00 | | 19 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 058.00 | 1 995 844.00 | 26 214.00 | 2 022 058.00 |
VW VAT | 389 825.00 | 389 825.00 | | 389 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 250.00 | 1 613 250.00 | | 1 613 250.00 |
