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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 | 8 129.00 | 3 896.00 | 4 234.00 | 8 129.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 53 484.00 | 50 124.00 | 3 360.00 | 53 484.00 |
AT Other tangible assets | 139 056.00 | 125 305.00 | 13 750.00 | 139 056.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 219 603.00 | 179 325.00 | 40 278.00 | 219 603.00 |
BL Raw materials, supplies | 6 837.00 | | 6 837.00 | 6 837.00 |
BN Goods in progress | 145 506.00 | 6 007.00 | 139 499.00 | 145 506.00 |
BX Customers and related accounts | 1 023 211.00 | | 1 023 211.00 | 1 023 211.00 |
BZ Other receivables | 184 965.00 | | 184 965.00 | 184 965.00 |
CF Cash and cash equivalents | 635 382.00 | | 635 382.00 | 635 382.00 |
CH Prepaid expenses | 16 937.00 | | 16 937.00 | 16 937.00 |
CJ TOTAL (II) | 2 012 838.00 | 6 007.00 | 2 006 831.00 | 2 012 838.00 |
CO Grand total (0 to V) | 2 232 441.00 | 185 332.00 | 2 047 109.00 | 2 232 441.00 |
CP Shares due in less than one year | 3 689.00 | | | 3 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 377 206.00 | 215 446.00 | | 377 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 060.00 | 201 760.00 | | 254 060.00 |
DL TOTAL (I) | 675 266.00 | 461 206.00 | | 675 266.00 |
DP Provisions for Risks | 41 823.00 | | | 41 823.00 |
DR TOTAL (IV) | 41 823.00 | | | 41 823.00 |
DU Loans and Debts from Credit Institutions (3) | 401 137.00 | 612.00 | | 401 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 537 815.00 | 267 091.00 | | 537 815.00 |
DY Tax and social security liabilities | 235 579.00 | 202 984.00 | | 235 579.00 |
EA Other liabilities | 42 469.00 | 43 177.00 | | 42 469.00 |
EB Prepaid income (2) | 112 885.00 | 159 940.00 | | 112 885.00 |
EC TOTAL (IV) | 1 330 020.00 | 673 940.00 | | 1 330 020.00 |
EE Grand total (I to V) | 2 047 109.00 | 1 135 146.00 | | 2 047 109.00 |
EG Accrued income and payables due within one year | 930 020.00 | 673 940.00 | | 930 020.00 |
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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 | 2 863 943.00 | | 2 863 943.00 | 2 863 943.00 |
FJ Net sales | 2 863 943.00 | | 2 863 943.00 | 2 863 943.00 |
FM Inventory production | | | 48 101.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 589.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 943 756.00 | |
FU Purchases of raw materials and other supplies | | | 856 347.00 | |
FV Inventory change (raw materials and supplies) | | | 722.00 | |
FW Other purchases and external expenses | | | 973 926.00 | |
FX Taxes, duties, and similar payments | | | 21 997.00 | |
FY Salaries and Wages | | | 475 592.00 | |
FZ Social Security Contributions | | | 182 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 823.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 2 569 778.00 | |
GG - OPERATING RESULT (I - II) | | | 373 978.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 514.00 | 32 301.00 | | 29 514.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HJ Employee participation in company results | 8 598.00 | 8 140.00 | | 8 598.00 |
HK Income tax | 112 362.00 | 70 737.00 | | 112 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 807.00 | 2 162 397.00 | | 2 944 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 747.00 | 1 960 637.00 | | 2 690 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 060.00 | 201 760.00 | | 254 060.00 |
HP References: Equipment leasing | 20 658.00 | 15 369.00 | | 20 658.00 |
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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 | 211 910.00 | | 14 533.00 | 211 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 219 603.00 | |
IO DECREASES Total including other intangible assets | | | 23 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 840.00 | 192 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 874.00 | | 1 500.00 | 21 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 346.00 | | 13 033.00 | 186 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689.00 | | | 3 689.00 |
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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 | 177 773.00 | 8 392.00 | 6 840.00 | 177 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 2 476.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 353.00 | 5 916.00 | 6 840.00 | 176 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 41 823.00 | | |
6N Inventories and work in progress | | 6 007.00 | | |
6T Receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
7B Total provisions for depreciation | 2 075.00 | 6 007.00 | 2 075.00 | 2 075.00 |
7C Grand total | 2 075.00 | 47 830.00 | 2 075.00 | 2 075.00 |
UE of which provisions and reversals: - Operating | | 47 830.00 | 2 075.00 | |
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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 | 537 815.00 | 537 815.00 | | 537 815.00 |
8C Staff and Related Accounts | 33 444.00 | 33 444.00 | | 33 444.00 |
8D Social Security and Other Social Organizations | 47 246.00 | 47 246.00 | | 47 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 469.00 | 42 469.00 | | 42 469.00 |
8L Deferred income | 112 885.00 | 112 885.00 | | 112 885.00 |
UT Other financial assets | 3 689.00 | 3 689.00 | | 3 689.00 |
UX Other trade receivables | 1 023 211.00 | 1 023 211.00 | | 1 023 211.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 25 087.00 | 25 087.00 | | 25 087.00 |
VC Group and associates | 156 472.00 | 156 472.00 | | 156 472.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 16 937.00 | 16 937.00 | | 16 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 802.00 | 1 228 802.00 | | 1 228 802.00 |
VW VAT | 148 310.00 | 148 310.00 | | 148 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 020.00 | 930 020.00 | 400 000.00 | 1 330 020.00 |
