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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 | 43 209.00 | 41 548.00 | 1 661.00 | 43 209.00 |
AH Goodwill | 320.00 | | 320.00 | 320.00 |
AP Buildings | 381 722.00 | 335 222.00 | 46 501.00 | 381 722.00 |
AR Technical installations, industrial equipment and tools | 1 021 630.00 | 926 698.00 | 94 932.00 | 1 021 630.00 |
AT Other tangible assets | 929 007.00 | 701 869.00 | 227 138.00 | 929 007.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
BJ TOTAL (I) | 2 396 011.00 | 2 005 338.00 | 390 673.00 | 2 396 011.00 |
BN Goods in progress | 393 962.00 | | 393 962.00 | 393 962.00 |
BT Goods | 59 570.00 | | 59 570.00 | 59 570.00 |
BX Customers and related accounts | 7 634 266.00 | 27 963.00 | 7 606 304.00 | 7 634 266.00 |
BZ Other receivables | 965 141.00 | | 965 141.00 | 965 141.00 |
CD Marketable securities | 684 180.00 | | 684 180.00 | 684 180.00 |
CF Cash and cash equivalents | 821 639.00 | | 821 639.00 | 821 639.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 10 572 649.00 | 27 963.00 | 10 544 686.00 | 10 572 649.00 |
CO Grand total (0 to V) | 12 968 660.00 | 2 033 300.00 | 10 935 360.00 | 12 968 660.00 |
CU Other investments | 11 988.00 | | 11 988.00 | 11 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 228 343.00 | | | 228 343.00 |
DH Retained earnings | 1 630 391.00 | | | 1 630 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 891.00 | | | 254 891.00 |
DL TOTAL (I) | 2 773 625.00 | | | 2 773 625.00 |
DP Provisions for Risks | 25 310.00 | | | 25 310.00 |
DR TOTAL (IV) | 25 310.00 | | | 25 310.00 |
DU Loans and Debts from Credit Institutions (3) | 92 021.00 | | | 92 021.00 |
DX Trade payables and related accounts | 5 225 771.00 | | | 5 225 771.00 |
DY Tax and social security liabilities | 1 049 096.00 | | | 1 049 096.00 |
EA Other liabilities | 25 386.00 | | | 25 386.00 |
EB Prepaid income (2) | 1 744 151.00 | | | 1 744 151.00 |
EC TOTAL (IV) | 8 136 424.00 | | | 8 136 424.00 |
EE Grand total (I to V) | 10 935 360.00 | | | 10 935 360.00 |
EG Accrued income and payables due within one year | 3 081 539.00 | | | 3 081 539.00 |
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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 | 94 447.00 | | 94 447.00 | 94 447.00 |
FG Production sold - services | 9 449 969.00 | 13 499 102.00 | 22 949 071.00 | 9 449 969.00 |
FJ Net sales | 9 544 416.00 | 13 499 102.00 | 23 043 518.00 | 9 544 416.00 |
FM Inventory production | | | -5 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 045.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 23 090 378.00 | |
FS Purchases of goods (including customs duties) | | | 17 332 757.00 | |
FT Inventory change (goods) | | | 28 930.00 | |
FU Purchases of raw materials and other supplies | | | 35 758.00 | |
FW Other purchases and external expenses | | | 2 333 936.00 | |
FX Taxes, duties, and similar payments | | | 133 552.00 | |
FY Salaries and Wages | | | 1 622 057.00 | |
FZ Social Security Contributions | | | 1 054 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 310.00 | |
GE Other Expenses | | | 22 380.00 | |
GF Total Operating Expenses (II) | | | 22 695 311.00 | |
GG - OPERATING RESULT (I - II) | | | 395 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 201.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 8 182.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 12 112.00 | | | 12 112.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 12 451.00 | | | 12 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 451.00 | | | -8 451.00 |
HK Income tax | 125 068.00 | | | 125 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 095 903.00 | | | 23 095 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 841 012.00 | | | 22 841 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 891.00 | | | 254 891.00 |
HP References: Equipment leasing | 32 480.00 | | | 32 480.00 |
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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 | 2 299 194.00 | | 183 236.00 | 2 299 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 930.00 | 20 123.00 | |
I4 DECREASES Grand Total | 39 652.00 | 46 766.00 | 2 396 011.00 | 39 652.00 |
IO DECREASES Total including other intangible assets | 39 652.00 | | 43 529.00 | 39 652.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 836.00 | 2 332 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 749.00 | | 41 432.00 | 41 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 329.00 | | 135 867.00 | 2 237 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 115.00 | | 5 938.00 | 20 115.00 |
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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 | 1 920 183.00 | 125 652.00 | 40 497.00 | 1 920 183.00 |
PE DEPRECIATION Total including other intangible assets | 40 028.00 | 1 520.00 | | 40 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 156.00 | 124 131.00 | 40 497.00 | 1 880 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 5 310.00 | 6 000.00 | 26 000.00 |
6T Receivables | 27 963.00 | | | 27 963.00 |
6X Other provisions for depreciation | 1 201.00 | | 1 201.00 | 1 201.00 |
7B Total provisions for depreciation | 29 163.00 | | 1 201.00 | 29 163.00 |
7C Grand total | 55 163.00 | 5 310.00 | 7 201.00 | 55 163.00 |
UE of which provisions and reversals: - Operating | | 5 310.00 | 6 000.00 | |
UG - Financial | | | 1 201.00 | |
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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 | 5 225 771.00 | 5 225 771.00 | | 5 225 771.00 |
8C Staff and Related Accounts | 226 124.00 | 226 124.00 | | 226 124.00 |
8D Social Security and Other Social Organizations | 257 692.00 | 257 692.00 | | 257 692.00 |
8E Income Taxes | 39 294.00 | 39 294.00 | | 39 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 386.00 | 25 386.00 | | 25 386.00 |
8L Deferred income | 1 744 151.00 | 1 744 151.00 | | 1 744 151.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 7 935.00 | | 7 935.00 | 7 935.00 |
UX Other trade receivables | 7 600 822.00 | 7 600 822.00 | | 7 600 822.00 |
UY Staff and related accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
VA Doubtful or disputed receivables | 33 444.00 | 33 444.00 | | 33 444.00 |
VB VAT | 880 732.00 | 880 732.00 | | 880 732.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 89 222.00 | 34 387.00 | 54 835.00 | 89 222.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 71 191.00 | | | 71 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 211.00 | 64 211.00 | | 64 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 636.00 | 75 636.00 | | 75 636.00 |
VS Prepaid expenses | 13 891.00 | 13 891.00 | | 13 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 621 433.00 | 8 613 298.00 | 8 135.00 | 8 621 433.00 |
VW VAT | 461 775.00 | 461 775.00 | | 461 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 136 424.00 | 8 081 589.00 | 54 835.00 | 8 136 424.00 |
