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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 | 17 383.00 | 11 193.00 | 6 190.00 | 17 383.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 29 008.00 | 27 688.00 | 1 320.00 | 29 008.00 |
AR Technical installations, industrial equipment and tools | 55 592.00 | 25 212.00 | 30 379.00 | 55 592.00 |
AT Other tangible assets | 475 838.00 | 275 244.00 | 200 594.00 | 475 838.00 |
BH Other financial assets | 51 347.00 | | 51 347.00 | 51 347.00 |
BJ TOTAL (I) | 1 319 168.00 | 339 337.00 | 979 831.00 | 1 319 168.00 |
BL Raw materials, supplies | 46 598.00 | | 46 598.00 | 46 598.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 683 941.00 | 11 460.00 | 2 672 481.00 | 2 683 941.00 |
BZ Other receivables | 196 662.00 | | 196 662.00 | 196 662.00 |
CF Cash and cash equivalents | 1 226 482.00 | | 1 226 482.00 | 1 226 482.00 |
CH Prepaid expenses | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 4 166 893.00 | 11 460.00 | 4 155 433.00 | 4 166 893.00 |
CO Grand total (0 to V) | 5 486 061.00 | 350 798.00 | 5 135 264.00 | 5 486 061.00 |
CP Shares due in less than one year | 51 347.00 | | | 51 347.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 000.00 | 506 209.00 | | 245 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 136.00 | 360 107.00 | | 382 136.00 |
DL TOTAL (I) | 682 136.00 | 921 316.00 | | 682 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 713.00 | 91 764.00 | | 1 400 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 654.00 | | 55.00 |
DX Trade payables and related accounts | 1 992 071.00 | 2 212 468.00 | | 1 992 071.00 |
DY Tax and social security liabilities | 912 702.00 | 717 745.00 | | 912 702.00 |
EA Other liabilities | 147 587.00 | 85 641.00 | | 147 587.00 |
EC TOTAL (IV) | 4 453 127.00 | 3 108 271.00 | | 4 453 127.00 |
EE Grand total (I to V) | 5 135 264.00 | 4 029 587.00 | | 5 135 264.00 |
EG Accrued income and payables due within one year | 3 602 005.00 | 3 055 213.00 | | 3 602 005.00 |
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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 | 11 026 670.00 | | 11 026 670.00 | 11 026 670.00 |
FJ Net sales | 11 026 670.00 | | 11 026 670.00 | 11 026 670.00 |
FM Inventory production | | | -24 031.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 165.00 | |
FQ Other income | | | 27 875.00 | |
FR Total operating income (I) | | | 11 095 678.00 | |
FU Purchases of raw materials and other supplies | | | 3 799 858.00 | |
FV Inventory change (raw materials and supplies) | | | 174 420.00 | |
FW Other purchases and external expenses | | | 4 894 634.00 | |
FX Taxes, duties, and similar payments | | | 97 758.00 | |
FY Salaries and Wages | | | 1 100 339.00 | |
FZ Social Security Contributions | | | 423 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 460.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 10 583 839.00 | |
GG - OPERATING RESULT (I - II) | | | 511 840.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 165.00 | 30 168.00 | | 47 165.00 |
HB Exceptional income from capital transactions | 26 997.00 | 11 450.00 | | 26 997.00 |
HD Total exceptional income (VII) | 26 997.00 | 11 450.00 | | 26 997.00 |
HE Exceptional expenses on management operations | 495.00 | 135.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 10 628.00 | 11 400.00 | | 10 628.00 |
HH Total exceptional expenses (VIII) | 11 123.00 | 11 535.00 | | 11 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 874.00 | -85.00 | | 15 874.00 |
HK Income tax | 143 004.00 | 135 682.00 | | 143 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 124 296.00 | 10 376 639.00 | | 11 124 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 742 160.00 | 10 016 531.00 | | 10 742 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 136.00 | 360 107.00 | | 382 136.00 |
HP References: Equipment leasing | 9 727.00 | | | 9 727.00 |
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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 | 568 842.00 | | 813 738.00 | 568 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 51 347.00 | |
I4 DECREASES Grand Total | | 63 412.00 | 1 319 167.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 707 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 612.00 | 560 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 583.00 | | 690 000.00 | 18 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 561.00 | | 101 488.00 | 518 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 697.00 | | 22 250.00 | 31 697.00 |
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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 | 312 250.00 | 79 872.00 | 52 784.00 | 312 250.00 |
PE DEPRECIATION Total including other intangible assets | 9 681.00 | 2 713.00 | 1 200.00 | 9 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 569.00 | 77 159.00 | 51 584.00 | 302 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 460.00 | | |
7B Total provisions for depreciation | | 11 460.00 | | |
7C Grand total | | 11 460.00 | | |
UE of which provisions and reversals: - Operating | | 11 460.00 | | |
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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 | 1 992 071.00 | 1 992 071.00 | | 1 992 071.00 |
8C Staff and Related Accounts | 167 856.00 | 167 856.00 | | 167 856.00 |
8D Social Security and Other Social Organizations | 173 544.00 | 173 544.00 | | 173 544.00 |
8E Income Taxes | 53 905.00 | 53 905.00 | | 53 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 587.00 | 147 587.00 | | 147 587.00 |
UT Other financial assets | 51 347.00 | 51 347.00 | | 51 347.00 |
UX Other trade receivables | 2 670 611.00 | 2 670 611.00 | | 2 670 611.00 |
UY Staff and related accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
VA Doubtful or disputed receivables | 13 331.00 | 13 331.00 | | 13 331.00 |
VB VAT | 75 445.00 | 75 445.00 | | 75 445.00 |
VC Group and associates | 81 554.00 | 81 554.00 | | 81 554.00 |
VG Loans with a maturity of up to one year at origin | 202 665.00 | 202 665.00 | | 202 665.00 |
VH Loans with a maturity of more than one year at origin | 1 198 048.00 | 346 926.00 | 601 679.00 | 1 198 048.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 441.00 | 24 441.00 | | 24 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 709.00 | 33 709.00 | | 33 709.00 |
VS Prepaid expenses | 13 210.00 | 13 210.00 | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 160.00 | 2 945 160.00 | | 2 945 160.00 |
VW VAT | 492 955.00 | 492 955.00 | | 492 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 127.00 | 3 602 005.00 | 601 679.00 | 4 453 127.00 |
