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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 | 18 041.00 | 18 041.00 | | 18 041.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 70 429.00 | 70 429.00 | | 70 429.00 |
AR Technical installations, industrial equipment and tools | 131 482.00 | 114 628.00 | 16 853.00 | 131 482.00 |
AT Other tangible assets | 178 893.00 | 106 379.00 | 72 513.00 | 178 893.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 363.00 | | 2 363.00 | 2 363.00 |
BH Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
BJ TOTAL (I) | 425 038.00 | 324 724.00 | 100 313.00 | 425 038.00 |
BL Raw materials, supplies | 16 779.00 | | 16 779.00 | 16 779.00 |
BN Goods in progress | 276 066.00 | | 276 066.00 | 276 066.00 |
BX Customers and related accounts | 1 494 590.00 | 22 411.00 | 1 472 178.00 | 1 494 590.00 |
BZ Other receivables | 704 488.00 | | 704 488.00 | 704 488.00 |
CF Cash and cash equivalents | 279 513.00 | | 279 513.00 | 279 513.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 2 775 402.00 | 22 411.00 | 2 752 990.00 | 2 775 402.00 |
CO Grand total (0 to V) | 3 200 440.00 | 347 136.00 | 2 853 303.00 | 3 200 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 518.00 | 6 518.00 | | 6 518.00 |
DE Statutory or contractual reserves | 23 725.00 | 23 725.00 | | 23 725.00 |
DG Other reserves | 828 580.00 | 784 926.00 | | 828 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 636.00 | 43 654.00 | | 97 636.00 |
DL TOTAL (I) | 1 018 461.00 | 920 824.00 | | 1 018 461.00 |
DP Provisions for Risks | 17 976.00 | 36 450.00 | | 17 976.00 |
DQ Provisions for Expenses | 47 104.00 | 48 500.00 | | 47 104.00 |
DR TOTAL (IV) | 65 080.00 | 84 950.00 | | 65 080.00 |
DU Loans and Debts from Credit Institutions (3) | 146 053.00 | 213 343.00 | | 146 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378.00 | | |
DX Trade payables and related accounts | 1 140 478.00 | 609 640.00 | | 1 140 478.00 |
DY Tax and social security liabilities | 337 864.00 | 265 369.00 | | 337 864.00 |
EA Other liabilities | 20 269.00 | 64 967.00 | | 20 269.00 |
EB Prepaid income (2) | 125 098.00 | 258 653.00 | | 125 098.00 |
EC TOTAL (IV) | 1 769 762.00 | 1 412 351.00 | | 1 769 762.00 |
EE Grand total (I to V) | 2 853 303.00 | 2 418 126.00 | | 2 853 303.00 |
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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 | 5 010 385.00 | | 5 010 385.00 | 5 010 385.00 |
FJ Net sales | 5 010 385.00 | | 5 010 385.00 | 5 010 385.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 595.00 | |
FQ Other income | | | 6 649.00 | |
FR Total operating income (I) | | | 5 060 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 285.00 | |
FV Inventory change (raw materials and supplies) | | | -5 219.00 | |
FW Other purchases and external expenses | | | 2 638 327.00 | |
FX Taxes, duties, and similar payments | | | 37 818.00 | |
FY Salaries and Wages | | | 670 496.00 | |
FZ Social Security Contributions | | | 434 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 737.00 | |
GF Total Operating Expenses (II) | | | 4 925 505.00 | |
GG - OPERATING RESULT (I - II) | | | 135 124.00 | |
GL Other interest and similar income | | | 3 723.00 | |
GP Total financial income (V) | | | 3 723.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 213.00 | | |
HB Exceptional income from capital transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | 10 213.00 | | 791.00 |
HE Exceptional expenses on management operations | 1 579.00 | 642.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | 8 759.00 | | | 8 759.00 |
HH Total exceptional expenses (VIII) | 10 338.00 | 642.00 | | 10 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 546.00 | 9 571.00 | | -9 546.00 |
HK Income tax | 30 592.00 | 11 480.00 | | 30 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 065 144.00 | 4 724 893.00 | | 5 065 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967 508.00 | 4 681 239.00 | | 4 967 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 636.00 | 43 654.00 | | 97 636.00 |
HP References: Equipment leasing | 6 669.00 | 6 086.00 | | 6 669.00 |
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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 | 461 590.00 | | 44 257.00 | 461 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 946.00 | |
I4 DECREASES Grand Total | | 80 809.00 | 425 038.00 | |
IO DECREASES Total including other intangible assets | | | 33 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 809.00 | 380 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 287.00 | | | 33 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 357.00 | | 44 257.00 | 417 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 946.00 | | | 10 946.00 |
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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 | 332 694.00 | 20 780.00 | 43 994.00 | 332 694.00 |
PE DEPRECIATION Total including other intangible assets | 17 552.00 | 490.00 | | 17 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 142.00 | 20 290.00 | 43 994.00 | 315 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 15 245.00 | | | 15 245.00 |
6X Other provisions for depreciation | 29 381.00 | 10 652.00 | 17 621.00 | 29 381.00 |
7B Total provisions for depreciation | 44 626.00 | 10 652.00 | 17 621.00 | 44 626.00 |
7C Grand total | 44 626.00 | 10 652.00 | 17 621.00 | 44 626.00 |
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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 | 1 140 478.00 | 1 140 478.00 | | 1 140 478.00 |
8D Social Security and Other Social Organizations | 76 295.00 | 76 295.00 | | 76 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
8L Deferred income | 125 098.00 | 125 098.00 | | 125 098.00 |
UP Loans | 2 363.00 | | 2 363.00 | 2 363.00 |
UT Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
UX Other trade receivables | 1 443 804.00 | 1 443 804.00 | | 1 443 804.00 |
UY Staff and related accounts | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 50 786.00 | 50 786.00 | | 50 786.00 |
VB VAT | 69 601.00 | 69 601.00 | | 69 601.00 |
VC Group and associates | 585 392.00 | 585 392.00 | | 585 392.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 96 053.00 | 41 118.00 | 49 545.00 | 96 053.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VK Loans repaid during the year | 40 507.00 | | | 40 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 955.00 | 48 955.00 | | 48 955.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 989.00 | 2 203 043.00 | 10 946.00 | 2 213 989.00 |
VW VAT | 256 359.00 | 256 359.00 | | 256 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 762.00 | 1 714 827.00 | 49 545.00 | 1 769 762.00 |
