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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 104 132.00 | 64 608.00 | 39 524.00 | 104 132.00 |
AR Technical installations, industrial equipment and tools | 45 338.00 | 20 922.00 | 24 416.00 | 45 338.00 |
AT Other tangible assets | 99 967.00 | 99 944.00 | 23.00 | 99 967.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 253 335.00 | 188 990.00 | 64 344.00 | 253 335.00 |
BL Raw materials, supplies | 61 536.00 | | 61 536.00 | 61 536.00 |
BX Customers and related accounts | 2 216 852.00 | 3 210.00 | 2 213 642.00 | 2 216 852.00 |
BZ Other receivables | 1 439 796.00 | | 1 439 796.00 | 1 439 796.00 |
CF Cash and cash equivalents | 1 900 841.00 | | 1 900 841.00 | 1 900 841.00 |
CH Prepaid expenses | 101 952.00 | | 101 952.00 | 101 952.00 |
CJ TOTAL (II) | 5 720 977.00 | 3 210.00 | 5 717 767.00 | 5 720 977.00 |
CO Grand total (0 to V) | 5 974 311.00 | 192 200.00 | 5 782 111.00 | 5 974 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 089 557.00 | 1 085 565.00 | | 1 089 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 395.00 | 84 032.00 | | 105 395.00 |
DL TOTAL (I) | 1 854 952.00 | 1 829 597.00 | | 1 854 952.00 |
DP Provisions for Risks | 42 300.00 | 22 300.00 | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | 22 300.00 | | 42 300.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 253.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 438.00 | 35 268.00 | | 60 438.00 |
DX Trade payables and related accounts | 1 954 871.00 | 2 105 156.00 | | 1 954 871.00 |
DY Tax and social security liabilities | 1 820 885.00 | 1 209 051.00 | | 1 820 885.00 |
EA Other liabilities | 48 245.00 | 56 578.00 | | 48 245.00 |
EC TOTAL (IV) | 3 884 859.00 | 3 406 306.00 | | 3 884 859.00 |
EE Grand total (I to V) | 5 782 111.00 | 5 258 203.00 | | 5 782 111.00 |
EG Accrued income and payables due within one year | 3 884 859.00 | 3 406 306.00 | | 3 884 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 17 907 017.00 | 242 769.00 | 18 149 786.00 | 17 907 017.00 |
FJ Net sales | 17 907 517.00 | 242 769.00 | 18 150 286.00 | 17 907 517.00 |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 810.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 18 185 132.00 | |
FU Purchases of raw materials and other supplies | | | 3 104 349.00 | |
FV Inventory change (raw materials and supplies) | | | 17 159.00 | |
FW Other purchases and external expenses | | | 8 371 792.00 | |
FX Taxes, duties, and similar payments | | | 310 328.00 | |
FY Salaries and Wages | | | 4 953 285.00 | |
FZ Social Security Contributions | | | 851 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 364 682.00 | |
GF Total Operating Expenses (II) | | | 17 990 927.00 | |
GG - OPERATING RESULT (I - II) | | | 194 205.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 240.00 | 52 851.00 | | 33 240.00 |
A4 Equity method investments | 363 006.00 | 347 271.00 | | 363 006.00 |
HA Exceptional income from management transactions | 13 782.00 | 2 432.00 | | 13 782.00 |
HB Exceptional income from capital transactions | 1 350.00 | 333.00 | | 1 350.00 |
HD Total exceptional income (VII) | 15 132.00 | 2 765.00 | | 15 132.00 |
HE Exceptional expenses on management operations | 1 135.00 | 60.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | | 5 253.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 135.00 | 5 313.00 | | 21 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 003.00 | -2 548.00 | | -6 003.00 |
HJ Employee participation in company results | 25 209.00 | | | 25 209.00 |
HK Income tax | 57 598.00 | 32 428.00 | | 57 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 200 264.00 | 17 539 546.00 | | 18 200 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 094 869.00 | 17 455 514.00 | | 18 094 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 395.00 | 84 032.00 | | 105 395.00 |
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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 | 256 705.00 | | 80.00 | 256 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 253 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 249 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 887.00 | | | 252 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 80.00 | 300.00 |
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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 | 174 935.00 | 17 505.00 | 3 450.00 | 174 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 418.00 | 17 505.00 | 3 450.00 | 171 418.00 |
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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 | 22 300.00 | 20 000.00 | | 22 300.00 |
6T Receivables | 4 780.00 | | 1 570.00 | 4 780.00 |
7B Total provisions for depreciation | 4 780.00 | | 1 570.00 | 4 780.00 |
7C Grand total | 27 080.00 | 20 000.00 | 1 570.00 | 27 080.00 |
UE of which provisions and reversals: - Operating | | | 1 570.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8B Suppliers and Related Accounts | 1 954 871.00 | 1 954 871.00 | | 1 954 871.00 |
8C Staff and Related Accounts | 864 342.00 | 864 342.00 | | 864 342.00 |
8D Social Security and Other Social Organizations | 376 938.00 | 376 938.00 | | 376 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 245.00 | 48 245.00 | | 48 245.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 2 213 000.00 | 2 213 000.00 | | 2 213 000.00 |
UY Staff and related accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
VA Doubtful or disputed receivables | 3 852.00 | 3 852.00 | | 3 852.00 |
VB VAT | 194 878.00 | 194 878.00 | | 194 878.00 |
VC Group and associates | 1 131 125.00 | 1 131 125.00 | | 1 131 125.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 57 598.00 | 57 598.00 | | 57 598.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 042.00 | 52 042.00 | | 52 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 716.00 | 109 716.00 | | 109 716.00 |
VS Prepaid expenses | 101 952.00 | 101 952.00 | | 101 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 758 980.00 | 3 758 600.00 | 380.00 | 3 758 980.00 |
VW VAT | 527 563.00 | 527 563.00 | | 527 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 859.00 | 3 884 859.00 | | 3 884 859.00 |
