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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 | 15 080.00 | 14 845.00 | 235.00 | 15 080.00 |
AH Goodwill | 400 000.00 | 130 000.00 | 270 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 39 053.00 | 33 358.00 | 5 695.00 | 39 053.00 |
AT Other tangible assets | 319 596.00 | 127 134.00 | 192 462.00 | 319 596.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 784 846.00 | 305 337.00 | 479 509.00 | 784 846.00 |
BL Raw materials, supplies | 56 900.00 | | 56 900.00 | 56 900.00 |
BX Customers and related accounts | 2 471 874.00 | 12 420.00 | 2 459 454.00 | 2 471 874.00 |
BZ Other receivables | 118 658.00 | | 118 658.00 | 118 658.00 |
CD Marketable securities | 134 605.00 | | 134 605.00 | 134 605.00 |
CF Cash and cash equivalents | 1 037 758.00 | | 1 037 758.00 | 1 037 758.00 |
CJ TOTAL (II) | 3 819 796.00 | 12 420.00 | 3 807 376.00 | 3 819 796.00 |
CO Grand total (0 to V) | 4 604 642.00 | 317 757.00 | 4 286 885.00 | 4 604 642.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 30 053.00 | 30 053.00 | | 30 053.00 |
DG Other reserves | 1 599 092.00 | 1 622 403.00 | | 1 599 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 875.00 | -23 311.00 | | 404 875.00 |
DL TOTAL (I) | 2 163 020.00 | 1 758 145.00 | | 2 163 020.00 |
DU Loans and Debts from Credit Institutions (3) | 38 208.00 | 35 508.00 | | 38 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 841.00 | 20 721.00 | | 28 841.00 |
DX Trade payables and related accounts | 1 266 500.00 | 809 236.00 | | 1 266 500.00 |
DY Tax and social security liabilities | 622 915.00 | 427 824.00 | | 622 915.00 |
EA Other liabilities | 167 401.00 | 146 620.00 | | 167 401.00 |
EC TOTAL (IV) | 2 123 865.00 | 1 439 910.00 | | 2 123 865.00 |
EE Grand total (I to V) | 4 286 885.00 | 3 198 055.00 | | 4 286 885.00 |
EG Accrued income and payables due within one year | 2 102 276.00 | 1 421 702.00 | | 2 102 276.00 |
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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 | 8 411 748.00 | | 8 411 748.00 | 8 411 748.00 |
FJ Net sales | 8 411 748.00 | | 8 411 748.00 | 8 411 748.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 433 031.00 | |
FU Purchases of raw materials and other supplies | | | 2 409 574.00 | |
FV Inventory change (raw materials and supplies) | | | 17 524.00 | |
FW Other purchases and external expenses | | | 4 078 572.00 | |
FX Taxes, duties, and similar payments | | | 20 281.00 | |
FY Salaries and Wages | | | 832 313.00 | |
FZ Social Security Contributions | | | 416 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 458.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 7 853 477.00 | |
GG - OPERATING RESULT (I - II) | | | 579 554.00 | |
GL Other interest and similar income | | | 6 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 838.00 | |
GP Total financial income (V) | | | 8 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 425.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 9 208.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 10 633.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 653.00 | 263.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 25 608.00 | 9 671.00 | | 25 608.00 |
HH Total exceptional expenses (VIII) | 26 261.00 | 9 934.00 | | 26 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 261.00 | 700.00 | | -7 261.00 |
HK Income tax | 175 974.00 | -1 600.00 | | 175 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 460 792.00 | 5 416 805.00 | | 8 460 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 055 917.00 | 5 440 115.00 | | 8 055 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 875.00 | -23 311.00 | | 404 875.00 |
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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 | 681 502.00 | | 135 844.00 | 681 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 784 846.00 | |
IO DECREASES Total including other intangible assets | | | 415 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 358 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 080.00 | | | 415 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 305.00 | | 135 844.00 | 255 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | | 11 117.00 |
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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 | 234 771.00 | 77 458.00 | 6 892.00 | 234 771.00 |
PE DEPRECIATION Total including other intangible assets | 103 933.00 | 40 913.00 | | 103 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 839.00 | 36 545.00 | 6 892.00 | 130 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 420.00 | | | 12 420.00 |
6X Other provisions for depreciation | 1 838.00 | | 1 838.00 | 1 838.00 |
7B Total provisions for depreciation | 14 258.00 | | 1 838.00 | 14 258.00 |
7C Grand total | 14 258.00 | | 1 838.00 | 14 258.00 |
UG - Financial | | | 1 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 1 266 500.00 | 1 266 500.00 | | 1 266 500.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 140 344.00 | 140 344.00 | | 140 344.00 |
8E Income Taxes | 161 815.00 | 161 815.00 | | 161 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 401.00 | 167 401.00 | | 167 401.00 |
UT Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
UX Other trade receivables | 2 456 978.00 | 2 456 978.00 | | 2 456 978.00 |
UZ Social Security, other social security organizations | 9 245.00 | 9 245.00 | | 9 245.00 |
VA Doubtful or disputed receivables | 14 897.00 | 14 897.00 | | 14 897.00 |
VB VAT | 94 945.00 | 94 945.00 | | 94 945.00 |
VH Loans with a maturity of more than one year at origin | 38 208.00 | 16 619.00 | 21 589.00 | 38 208.00 |
VI Group and Associates | 28 831.00 | 28 831.00 | | 28 831.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 300.00 | | | 17 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 713.00 | 18 713.00 | | 18 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 468.00 | 14 468.00 | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 177.00 | 2 590 532.00 | 10 645.00 | 2 601 177.00 |
VW VAT | 301 685.00 | 301 685.00 | | 301 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 865.00 | 2 102 276.00 | 21 589.00 | 2 123 865.00 |
