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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 | 11 652.00 | 5 741.00 | 5 910.00 | 11 652.00 |
AP Buildings | 7 559.00 | 521.00 | 7 038.00 | 7 559.00 |
AR Technical installations, industrial equipment and tools | 417 138.00 | 377 992.00 | 39 147.00 | 417 138.00 |
AT Other tangible assets | 128 582.00 | 45 061.00 | 83 522.00 | 128 582.00 |
BF Loans | | | | |
BH Other financial assets | 37 677.00 | | 37 677.00 | 37 677.00 |
BJ TOTAL (I) | 602 608.00 | 429 315.00 | 173 293.00 | 602 608.00 |
BX Customers and related accounts | 3 856 437.00 | | 3 856 437.00 | 3 856 437.00 |
BZ Other receivables | 774 938.00 | | 774 938.00 | 774 938.00 |
CF Cash and cash equivalents | 2 986 875.00 | | 2 986 875.00 | 2 986 875.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 7 625 818.00 | | 7 625 818.00 | 7 625 818.00 |
CO Grand total (0 to V) | 8 228 426.00 | 429 315.00 | 7 799 111.00 | 8 228 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 600.00 | 314 600.00 | | 314 600.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 231 996.00 | 2 555 728.00 | | 3 231 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 360.00 | 676 267.00 | | 720 360.00 |
DL TOTAL (I) | 4 316 955.00 | 3 596 596.00 | | 4 316 955.00 |
DP Provisions for Risks | 325 132.00 | 168 394.00 | | 325 132.00 |
DR TOTAL (IV) | 325 132.00 | 168 394.00 | | 325 132.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 337.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 2 378 514.00 | 2 000 307.00 | | 2 378 514.00 |
DY Tax and social security liabilities | 689 430.00 | 783 654.00 | | 689 430.00 |
EA Other liabilities | 77 905.00 | 72 542.00 | | 77 905.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 3 157 024.00 | 2 857 339.00 | | 3 157 024.00 |
EE Grand total (I to V) | 7 799 111.00 | 6 622 330.00 | | 7 799 111.00 |
EG Accrued income and payables due within one year | 3 157 024.00 | 2 857 339.00 | | 3 157 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 454 649.00 | |
FJ Net sales | | | 13 454 649.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 143.00 | |
FQ Other income | | | 2 476.00 | |
FR Total operating income (I) | | | 13 561 757.00 | |
FW Other purchases and external expenses | | | 11 328 715.00 | |
FX Taxes, duties, and similar payments | | | 86 409.00 | |
FY Salaries and Wages | | | 511 300.00 | |
FZ Social Security Contributions | | | 326 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 440.00 | |
GB Operating Expenses - Provisions | | | 210 937.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 12 515 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750 833.00 | | |
HD Total exceptional income (VII) | | 1 750 833.00 | | |
HE Exceptional expenses on management operations | 950.00 | 83 808.00 | | 950.00 |
HF Exceptional expenses on capital transactions | | 1 477 812.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 1 561 620.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 189 214.00 | | -950.00 |
HK Income tax | 325 233.00 | 355 190.00 | | 325 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 561 757.00 | 14 575 253.00 | | 13 561 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 841 397.00 | 13 898 986.00 | | 12 841 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 360.00 | 676 267.00 | | 720 360.00 |
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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 | 623 221.00 | | 55 649.00 | 623 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 37 677.00 | |
I4 DECREASES Grand Total | | 76 262.00 | 602 608.00 | |
IO DECREASES Total including other intangible assets | | | 11 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 762.00 | 553 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | 6 448.00 | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 840.00 | | 46 201.00 | 577 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 177.00 | | 3 000.00 | 40 177.00 |
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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 | 451 637.00 | 48 440.00 | 70 762.00 | 451 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 537.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 433.00 | 47 903.00 | 70 762.00 | 446 433.00 |
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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 | 168 394.00 | 210 937.00 | 54 199.00 | 168 394.00 |
7C Grand total | 168 394.00 | 210 937.00 | 54 199.00 | 168 394.00 |
UE of which provisions and reversals: - Operating | | 210 937.00 | 54 199.00 | |
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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 | 2 378 513.00 | 2 378 513.00 | | 2 378 513.00 |
8C Staff and Related Accounts | 25 399.00 | 25 399.00 | | 25 399.00 |
8D Social Security and Other Social Organizations | 45 012.00 | 45 012.00 | | 45 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 905.00 | 77 905.00 | | 77 905.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 37 677.00 | | 37 677.00 | 37 677.00 |
UX Other trade receivables | 3 856 436.00 | 3 856 436.00 | | 3 856 436.00 |
VB VAT | 513 808.00 | 513 808.00 | | 513 808.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 127 905.00 | 127 905.00 | | 127 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 788.00 | 447 788.00 | | 447 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 224.00 | 133 224.00 | | 133 224.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 676 620.00 | 4 638 943.00 | 37 677.00 | 4 676 620.00 |
VW VAT | 171 230.00 | 171 230.00 | | 171 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 024.00 | 3 157 024.00 | | 3 157 024.00 |
