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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 620.00 | 6 620.00 | | 6 620.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 535 484.00 | 298 739.00 | 236 744.00 | 535 484.00 |
AR Technical installations, industrial equipment and tools | 49 134.00 | 30 668.00 | 18 466.00 | 49 134.00 |
AT Other tangible assets | 58 387.00 | 37 360.00 | 21 027.00 | 58 387.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 665 730.00 | 373 388.00 | 292 341.00 | 665 730.00 |
BV Advances and down payments on orders | 4 764.00 | | 4 764.00 | 4 764.00 |
BX Customers and related accounts | 1 754 892.00 | 37 033.00 | 1 717 858.00 | 1 754 892.00 |
BZ Other receivables | 177 216.00 | | 177 216.00 | 177 216.00 |
CF Cash and cash equivalents | 945 937.00 | | 945 937.00 | 945 937.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 2 883 556.00 | 37 033.00 | 2 846 522.00 | 2 883 556.00 |
CO Grand total (0 to V) | 3 549 286.00 | 410 422.00 | 3 138 864.00 | 3 549 286.00 |
CR Shares due in more than one year | 18 983.00 | | | 18 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 165 984.00 | 165 984.00 | | 165 984.00 |
DH Retained earnings | 350 260.00 | | | 350 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 746.00 | 350 260.00 | | 221 746.00 |
DL TOTAL (I) | 825 991.00 | 604 245.00 | | 825 991.00 |
DP Provisions for Risks | 15 337.00 | 9 990.00 | | 15 337.00 |
DR TOTAL (IV) | 15 337.00 | 9 990.00 | | 15 337.00 |
DU Loans and Debts from Credit Institutions (3) | 143 963.00 | 161 091.00 | | 143 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 622.00 | 136 448.00 | | 80 622.00 |
DW Advances and down payments received on current orders | 26 241.00 | | | 26 241.00 |
DX Trade payables and related accounts | 806 759.00 | 1 860 276.00 | | 806 759.00 |
DY Tax and social security liabilities | 866 493.00 | 1 074 962.00 | | 866 493.00 |
EA Other liabilities | 187.00 | 235.00 | | 187.00 |
EB Prepaid income (2) | 373 268.00 | 400 203.00 | | 373 268.00 |
EC TOTAL (IV) | 2 297 535.00 | 3 633 217.00 | | 2 297 535.00 |
EE Grand total (I to V) | 3 138 864.00 | 4 247 453.00 | | 3 138 864.00 |
EG Accrued income and payables due within one year | 2 162 821.00 | 3 480 991.00 | | 2 162 821.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 6 042 283.00 | | 6 042 283.00 | 6 042 283.00 |
FJ Net sales | 6 042 544.00 | | 6 042 544.00 | 6 042 544.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 6 061 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 481.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 2 018 853.00 | |
FX Taxes, duties, and similar payments | | | 61 140.00 | |
FY Salaries and Wages | | | 1 225 151.00 | |
FZ Social Security Contributions | | | 676 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 337.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 5 759 358.00 | |
GG - OPERATING RESULT (I - II) | | | 301 834.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | 1 729.00 | | 560.00 |
HA Exceptional income from management transactions | | 13 637.00 | | |
HB Exceptional income from capital transactions | 755.00 | 2 500.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 16 137.00 | | 755.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 212.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 15 925.00 | | 500.00 |
HK Income tax | 79 571.00 | 136 394.00 | | 79 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 988.00 | 10 858 491.00 | | 6 061 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 840 242.00 | 10 508 230.00 | | 5 840 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 746.00 | 350 260.00 | | 221 746.00 |
HP References: Equipment leasing | 18 116.00 | 25 579.00 | | 18 116.00 |
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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 | 657 990.00 | | 8 213.00 | 657 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 859.00 | |
I4 DECREASES Grand Total | | 472.00 | 665 731.00 | |
IO DECREASES Total including other intangible assets | | | 6 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 658 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 620.00 | | | 6 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 256.00 | | 8 213.00 | 650 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114.00 | | | 1 114.00 |
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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 | 335 293.00 | 38 312.00 | 217.00 | 335 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 620.00 | | | 6 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 673.00 | 38 312.00 | 217.00 | 328 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 9 990.00 | 15 338.00 | 9 990.00 | 9 990.00 |
6N Inventories and work in progress | 29.00 | 29.00 | | 29.00 |
6T Receivables | 17 070.00 | 19 963.00 | | 17 070.00 |
7B Total provisions for depreciation | 17 099.00 | 19 963.00 | 29.00 | 17 099.00 |
7C Grand total | 27 089.00 | 35 301.00 | 10 019.00 | 27 089.00 |
UE of which provisions and reversals: - Operating | | 35 301.00 | 10 019.00 | |
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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 | 806 759.00 | 806 759.00 | | 806 759.00 |
8C Staff and Related Accounts | 244 725.00 | 244 725.00 | | 244 725.00 |
8D Social Security and Other Social Organizations | 236 205.00 | 236 205.00 | | 236 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
8L Deferred income | 373 269.00 | 373 269.00 | | 373 269.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
UX Other trade receivables | 1 737 908.00 | 1 737 908.00 | | 1 737 908.00 |
UY Staff and related accounts | 2 863.00 | 863.00 | 2 000.00 | 2 863.00 |
VA Doubtful or disputed receivables | 16 984.00 | | 16 984.00 | 16 984.00 |
VB VAT | 60 417.00 | 60 417.00 | | 60 417.00 |
VH Loans with a maturity of more than one year at origin | 143 963.00 | 35 490.00 | 108 473.00 | 143 963.00 |
VI Group and Associates | 80 623.00 | 80 623.00 | | 80 623.00 |
VK Loans repaid during the year | 17 128.00 | | | 17 128.00 |
VP Miscellaneous | 14 246.00 | 14 246.00 | | 14 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 690.00 | 99 690.00 | | 99 690.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 599.00 | 1 913 871.00 | 19 728.00 | 1 933 599.00 |
VW VAT | 376 282.00 | 376 282.00 | | 376 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 294.00 | 2 162 821.00 | 108 473.00 | 2 271 294.00 |
