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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 | 2 824.00 | 2 318.00 | 506.00 | 2 824.00 |
AR Technical installations, industrial equipment and tools | 18 416.00 | 10 927.00 | 7 489.00 | 18 416.00 |
AT Other tangible assets | 499 086.00 | 144 937.00 | 354 150.00 | 499 086.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 539 743.00 | 158 181.00 | 381 562.00 | 539 743.00 |
BL Raw materials, supplies | 159 800.00 | | 159 800.00 | 159 800.00 |
BX Customers and related accounts | 1 557 144.00 | 96 667.00 | 1 460 477.00 | 1 557 144.00 |
BZ Other receivables | 296 173.00 | | 296 173.00 | 296 173.00 |
CF Cash and cash equivalents | 504 083.00 | | 504 083.00 | 504 083.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 2 518 730.00 | 96 667.00 | 2 422 064.00 | 2 518 730.00 |
CO Grand total (0 to V) | 3 058 473.00 | 254 848.00 | 2 803 625.00 | 3 058 473.00 |
CP Shares due in less than one year | 8 133.00 | | | 8 133.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 404 397.00 | 238 282.00 | | 404 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 066.00 | 166 115.00 | | 185 066.00 |
DL TOTAL (I) | 864 463.00 | 679 397.00 | | 864 463.00 |
DP Provisions for Risks | 78 000.00 | 48 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 48 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 472.00 | 254 007.00 | | 268 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 121.00 | 177 296.00 | | 177 121.00 |
DX Trade payables and related accounts | 949 751.00 | 868 841.00 | | 949 751.00 |
DY Tax and social security liabilities | 380 485.00 | 347 186.00 | | 380 485.00 |
DZ Fixed asset liabilities and related accounts | 2 360.00 | 6 247.00 | | 2 360.00 |
EA Other liabilities | 82 973.00 | 102 406.00 | | 82 973.00 |
EC TOTAL (IV) | 1 861 162.00 | 1 755 982.00 | | 1 861 162.00 |
EE Grand total (I to V) | 2 803 625.00 | 2 483 379.00 | | 2 803 625.00 |
EG Accrued income and payables due within one year | 1 659 012.00 | 1 546 510.00 | | 1 659 012.00 |
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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 | 13 846.00 | | 13 846.00 | 13 846.00 |
FG Production sold - services | 5 193 014.00 | | 5 193 014.00 | 5 193 014.00 |
FJ Net sales | 5 206 861.00 | | 5 206 861.00 | 5 206 861.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 559.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 5 260 088.00 | |
FS Purchases of goods (including customs duties) | | | 35 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 390.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 1 726 347.00 | |
FX Taxes, duties, and similar payments | | | 20 652.00 | |
FY Salaries and Wages | | | 508 913.00 | |
FZ Social Security Contributions | | | 248 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 24 338.00 | |
GF Total Operating Expenses (II) | | | 5 014 888.00 | |
GG - OPERATING RESULT (I - II) | | | 245 199.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 062.00 | 26 796.00 | | 39 062.00 |
HA Exceptional income from management transactions | 1 585.00 | 2 201.00 | | 1 585.00 |
HB Exceptional income from capital transactions | 6 182.00 | 24 833.00 | | 6 182.00 |
HD Total exceptional income (VII) | 7 767.00 | 27 034.00 | | 7 767.00 |
HE Exceptional expenses on management operations | 1 303.00 | 27 214.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | 954.00 | 29 469.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | 56 683.00 | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 510.00 | -29 649.00 | | 5 510.00 |
HK Income tax | 64 474.00 | 49 773.00 | | 64 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 347.00 | 3 677 321.00 | | 5 270 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 281.00 | 3 511 206.00 | | 5 085 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 066.00 | 166 115.00 | | 185 066.00 |
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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 | 446 621.00 | | 120 691.00 | 446 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 417.00 | |
I4 DECREASES Grand Total | | 27 569.00 | 539 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 569.00 | 517 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | 741.00 | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 676.00 | | 109 395.00 | 435 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 862.00 | | 10 555.00 | 8 862.00 |
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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 | 118 546.00 | 66 250.00 | 26 615.00 | 118 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | 235.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 463.00 | 66 015.00 | 26 615.00 | 116 463.00 |
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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 | 48 000.00 | 30 000.00 | | 48 000.00 |
6T Receivables | 13 929.00 | 94 235.00 | 11 497.00 | 13 929.00 |
7B Total provisions for depreciation | 13 929.00 | 94 235.00 | 11 497.00 | 13 929.00 |
7C Grand total | 61 929.00 | 124 235.00 | 11 497.00 | 61 929.00 |
UE of which provisions and reversals: - Operating | | 124 235.00 | 11 497.00 | |
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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 | 949 751.00 | 949 751.00 | | 949 751.00 |
8C Staff and Related Accounts | 65 456.00 | 65 456.00 | | 65 456.00 |
8D Social Security and Other Social Organizations | 50 483.00 | 50 483.00 | | 50 483.00 |
8E Income Taxes | 13 498.00 | 13 498.00 | | 13 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 973.00 | 82 973.00 | | 82 973.00 |
UT Other financial assets | 8 133.00 | 8 133.00 | | 8 133.00 |
UX Other trade receivables | 1 441 463.00 | 1 441 463.00 | | 1 441 463.00 |
VA Doubtful or disputed receivables | 115 681.00 | 115 681.00 | | 115 681.00 |
VB VAT | 92 368.00 | 92 368.00 | | 92 368.00 |
VC Group and associates | 20 135.00 | 20 135.00 | | 20 135.00 |
VG Loans with a maturity of up to one year at origin | 268 472.00 | 66 322.00 | 128 076.00 | 268 472.00 |
VI Group and Associates | 177 121.00 | 177 121.00 | | 177 121.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 55 756.00 | | | 55 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 379.00 | 8 379.00 | | 8 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 670.00 | 183 670.00 | | 183 670.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 980.00 | 1 862 980.00 | | 1 862 980.00 |
VW VAT | 242 670.00 | 242 670.00 | | 242 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 162.00 | 1 659 012.00 | 128 076.00 | 1 861 162.00 |
