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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AR Technical installations, industrial equipment and tools | 21 513.00 | 11 694.00 | 9 819.00 | 21 513.00 |
AT Other tangible assets | 540 721.00 | 406 529.00 | 134 192.00 | 540 721.00 |
BH Other financial assets | 21 919.00 | | 21 919.00 | 21 919.00 |
BJ TOTAL (I) | 586 394.00 | 420 464.00 | 165 930.00 | 586 394.00 |
BT Goods | 219 639.00 | | 219 639.00 | 219 639.00 |
BX Customers and related accounts | 813 245.00 | 77 538.00 | 735 707.00 | 813 245.00 |
BZ Other receivables | 188 870.00 | | 188 870.00 | 188 870.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 194 396.00 | | 194 396.00 | 194 396.00 |
CH Prepaid expenses | 131 475.00 | | 131 475.00 | 131 475.00 |
CJ TOTAL (II) | 1 547 684.00 | 77 538.00 | 1 470 147.00 | 1 547 684.00 |
CO Grand total (0 to V) | 2 134 078.00 | 498 002.00 | 1 636 077.00 | 2 134 078.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 96 223.00 | | | 96 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 480.00 | 306 480.00 | | 306 480.00 |
DD Legal reserve (1) | 30 648.00 | 30 648.00 | | 30 648.00 |
DH Retained earnings | 515 931.00 | 414 679.00 | | 515 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 909.00 | 101 252.00 | | 103 909.00 |
DL TOTAL (I) | 956 968.00 | 853 059.00 | | 956 968.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 988.00 | 178 028.00 | | 111 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 477.00 | 134 001.00 | | 138 477.00 |
DX Trade payables and related accounts | 221 930.00 | 179 505.00 | | 221 930.00 |
DY Tax and social security liabilities | 95 712.00 | 127 855.00 | | 95 712.00 |
EA Other liabilities | 89 002.00 | 62 020.00 | | 89 002.00 |
EC TOTAL (IV) | 657 108.00 | 681 410.00 | | 657 108.00 |
EE Grand total (I to V) | 1 636 077.00 | 1 556 469.00 | | 1 636 077.00 |
EG Accrued income and payables due within one year | 612 298.00 | 574 936.00 | | 612 298.00 |
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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 | 2 202 572.00 | | 2 202 572.00 | 2 202 572.00 |
FD Production sold - goods | -51 818.00 | | -51 818.00 | -51 818.00 |
FG Production sold - services | 385 247.00 | | 385 247.00 | 385 247.00 |
FJ Net sales | 2 536 001.00 | | 2 536 001.00 | 2 536 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 483.00 | |
FQ Other income | | | 11 527.00 | |
FR Total operating income (I) | | | 2 554 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 584.00 | |
FT Inventory change (goods) | | | 567.00 | |
FW Other purchases and external expenses | | | 313 679.00 | |
FX Taxes, duties, and similar payments | | | 24 050.00 | |
FY Salaries and Wages | | | 391 437.00 | |
FZ Social Security Contributions | | | 148 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 808.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 2 420 361.00 | |
GG - OPERATING RESULT (I - II) | | | 133 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 227.00 | | |
HB Exceptional income from capital transactions | 15 074.00 | 869.00 | | 15 074.00 |
HD Total exceptional income (VII) | 15 074.00 | 2 096.00 | | 15 074.00 |
HE Exceptional expenses on management operations | 5 825.00 | 2 065.00 | | 5 825.00 |
HF Exceptional expenses on capital transactions | 4 951.00 | 869.00 | | 4 951.00 |
HG Exceptional depreciation and provisions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 11 012.00 | 2 934.00 | | 11 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 061.00 | -838.00 | | 4 061.00 |
HK Income tax | 32 632.00 | 25 157.00 | | 32 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 227.00 | 2 878 113.00 | | 2 569 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 319.00 | 2 776 860.00 | | 2 465 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 909.00 | 101 252.00 | | 103 909.00 |
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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 | 589 029.00 | | 41 332.00 | 589 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 919.00 | |
I4 DECREASES Grand Total | | 43 967.00 | 586 394.00 | |
IO DECREASES Total including other intangible assets | | 1 333.00 | 2 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 633.00 | 562 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 770.00 | | 39 097.00 | 565 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 684.00 | | 2 235.00 | 19 684.00 |
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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 | 394 991.00 | 64 088.00 | 39 015.00 | 394 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | 1 333.00 | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 416.00 | 64 088.00 | 37 682.00 | 391 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6T Receivables | 59 213.00 | 24 808.00 | 6 483.00 | 59 213.00 |
7B Total provisions for depreciation | 59 213.00 | 24 808.00 | 6 483.00 | 59 213.00 |
7C Grand total | 81 213.00 | 24 808.00 | 6 483.00 | 81 213.00 |
UE of which provisions and reversals: - Operating | | 24 808.00 | 6 483.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 919.00 | 150.00 | 21 769.00 | 21 919.00 |
UX Other trade receivables | 717 022.00 | 717 022.00 | | 717 022.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
UZ Social Security, other social security organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 96 223.00 | | 96 223.00 | 96 223.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VM Income taxes | 29 759.00 | 29 759.00 | | 29 759.00 |
VP Miscellaneous | 145 850.00 | 145 850.00 | | 145 850.00 |
VS Prepaid expenses | 131 475.00 | 131 475.00 | | 131 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 508.00 | 1 037 516.00 | 117 992.00 | 1 155 508.00 |
