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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 | 7 357.00 | 6 812.00 | 545.00 | 7 357.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 491 566.00 | 481 930.00 | 9 636.00 | 491 566.00 |
AT Other tangible assets | 414 093.00 | 389 150.00 | 24 943.00 | 414 093.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 920 217.00 | 877 893.00 | 42 324.00 | 920 217.00 |
BL Raw materials, supplies | 24 621.00 | | 24 621.00 | 24 621.00 |
BP Services in progress | 460 285.00 | | 460 285.00 | 460 285.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 185 994.00 | 61 756.00 | 2 124 239.00 | 2 185 994.00 |
BZ Other receivables | 431 554.00 | 146 825.00 | 284 729.00 | 431 554.00 |
CF Cash and cash equivalents | 2 098 939.00 | | 2 098 939.00 | 2 098 939.00 |
CH Prepaid expenses | 41 049.00 | | 41 049.00 | 41 049.00 |
CJ TOTAL (II) | 5 242 442.00 | 208 581.00 | 5 033 861.00 | 5 242 442.00 |
CO Grand total (0 to V) | 6 162 658.00 | 1 086 473.00 | 5 076 185.00 | 6 162 658.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 5 206.00 | | 5 206.00 | 5 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 714 598.00 | 631 134.00 | | 714 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 819.00 | 183 464.00 | | 331 819.00 |
DL TOTAL (I) | 1 376 417.00 | 1 144 598.00 | | 1 376 417.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 1 693.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 088.00 | 204 494.00 | | 210 088.00 |
DX Trade payables and related accounts | 2 576 885.00 | 1 767 695.00 | | 2 576 885.00 |
DY Tax and social security liabilities | 743 814.00 | 847 594.00 | | 743 814.00 |
EA Other liabilities | 63 942.00 | 8 251.00 | | 63 942.00 |
EB Prepaid income (2) | 104 333.00 | 102 967.00 | | 104 333.00 |
EC TOTAL (IV) | 3 699 768.00 | 2 932 695.00 | | 3 699 768.00 |
EE Grand total (I to V) | 5 076 185.00 | 4 077 293.00 | | 5 076 185.00 |
EG Accrued income and payables due within one year | 3 699 768.00 | 2 932 695.00 | | 3 699 768.00 |
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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 | 14 241 022.00 | | 14 241 022.00 | 14 241 022.00 |
FJ Net sales | 14 241 022.00 | | 14 241 022.00 | 14 241 022.00 |
FM Inventory production | | | -27 107.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 461.00 | |
FQ Other income | | | 83 270.00 | |
FR Total operating income (I) | | | 14 407 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 258.00 | |
FT Inventory change (goods) | | | 63 000.00 | |
FU Purchases of raw materials and other supplies | | | 338 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 8 547 000.00 | |
FX Taxes, duties, and similar payments | | | 102 721.00 | |
FY Salaries and Wages | | | 1 433 397.00 | |
FZ Social Security Contributions | | | 890 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 756.00 | |
GE Other Expenses | | | 11 120.00 | |
GF Total Operating Expenses (II) | | | 13 771 242.00 | |
GG - OPERATING RESULT (I - II) | | | 636 403.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 279.00 | 13 929.00 | | 8 279.00 |
HB Exceptional income from capital transactions | | 35 167.00 | | |
HD Total exceptional income (VII) | 8 279.00 | 49 095.00 | | 8 279.00 |
HE Exceptional expenses on management operations | 28 253.00 | 12 307.00 | | 28 253.00 |
HF Exceptional expenses on capital transactions | 3 033.00 | | | 3 033.00 |
HG Exceptional depreciation and provisions | 148 037.00 | | | 148 037.00 |
HH Total exceptional expenses (VIII) | 179 323.00 | 12 307.00 | | 179 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 044.00 | 36 789.00 | | -171 044.00 |
HK Income tax | 131 605.00 | 56 905.00 | | 131 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 415 936.00 | 10 023 595.00 | | 14 415 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 084 117.00 | 9 840 131.00 | | 14 084 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 819.00 | 183 464.00 | | 331 819.00 |
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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 | 1 020 561.00 | | 24 617.00 | 1 020 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 095.00 | 5 676.00 | |
I4 DECREASES Grand Total | | 124 962.00 | 920 217.00 | |
IO DECREASES Total including other intangible assets | | 4 109.00 | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 758.00 | 905 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 990.00 | | | 12 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 825.00 | | 19 593.00 | 985 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 747.00 | | 5 024.00 | 21 747.00 |
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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 | 965 119.00 | 23 308.00 | 110 534.00 | 965 119.00 |
PE DEPRECIATION Total including other intangible assets | 10 387.00 | 533.00 | 4 109.00 | 10 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 732.00 | 22 775.00 | 106 426.00 | 954 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 61 756.00 | | |
6X Other provisions for depreciation | | 146 825.00 | | |
7B Total provisions for depreciation | | 208 581.00 | | |
7C Grand total | | 208 581.00 | | |
UE of which provisions and reversals: - Operating | | 61 756.00 | | |
UJ - Exceptional | | 146 825.00 | | |
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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 | 2 576 885.00 | 2 576 885.00 | | 2 576 885.00 |
8C Staff and Related Accounts | 60 797.00 | 60 797.00 | | 60 797.00 |
8D Social Security and Other Social Organizations | 118 768.00 | 118 768.00 | | 118 768.00 |
8E Income Taxes | 77 665.00 | 77 665.00 | | 77 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 942.00 | 63 942.00 | | 63 942.00 |
8L Deferred income | 104 333.00 | 104 333.00 | | 104 333.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 2 111 887.00 | 2 111 887.00 | | 2 111 887.00 |
VA Doubtful or disputed receivables | 74 107.00 | 74 107.00 | | 74 107.00 |
VB VAT | 242 029.00 | 242 029.00 | | 242 029.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 210 088.00 | 210 088.00 | | 210 088.00 |
VK Loans repaid during the year | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 622.00 | 16 622.00 | | 16 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 525.00 | 189 525.00 | | 189 525.00 |
VS Prepaid expenses | 41 049.00 | 41 049.00 | | 41 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 067.00 | 2 659 067.00 | | 2 659 067.00 |
VW VAT | 469 962.00 | 469 962.00 | | 469 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 768.00 | 3 699 768.00 | | 3 699 768.00 |
