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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 | 151 587.00 | 101 843.00 | 49 745.00 | 151 587.00 |
AR Technical installations, industrial equipment and tools | 784 395.00 | 595 578.00 | 188 817.00 | 784 395.00 |
AT Other tangible assets | 838 923.00 | 563 671.00 | 275 252.00 | 838 923.00 |
BB Receivables related to investments | 541 811.00 | | 541 811.00 | 541 811.00 |
BD Other fixed assets | 416 546.00 | | 416 546.00 | 416 546.00 |
BH Other financial assets | 233 203.00 | | 233 203.00 | 233 203.00 |
BJ TOTAL (I) | 2 966 465.00 | 1 261 092.00 | 1 705 373.00 | 2 966 465.00 |
BL Raw materials, supplies | 64 020.00 | | 64 020.00 | 64 020.00 |
BT Goods | 782 976.00 | 71 223.00 | 711 753.00 | 782 976.00 |
BX Customers and related accounts | 5 698 801.00 | 464 823.00 | 5 233 978.00 | 5 698 801.00 |
BZ Other receivables | 15 862 570.00 | | 15 862 570.00 | 15 862 570.00 |
CF Cash and cash equivalents | 1 822 978.00 | | 1 822 978.00 | 1 822 978.00 |
CH Prepaid expenses | 106 787.00 | | 106 787.00 | 106 787.00 |
CJ TOTAL (II) | 24 338 133.00 | 536 046.00 | 23 802 086.00 | 24 338 133.00 |
CO Grand total (0 to V) | 27 304 598.00 | 1 797 138.00 | 25 507 459.00 | 27 304 598.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 8 584 449.00 | 1 963 758.00 | | 8 584 449.00 |
DH Retained earnings | | 2 177 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749 808.00 | 4 443 087.00 | | 2 749 808.00 |
DK Regulated provisions | 66 093.00 | 45 023.00 | | 66 093.00 |
DL TOTAL (I) | 11 448 350.00 | 8 677 472.00 | | 11 448 350.00 |
DP Provisions for Risks | 561 000.00 | | | 561 000.00 |
DQ Provisions for Expenses | 37 582.00 | 80 132.00 | | 37 582.00 |
DR TOTAL (IV) | 598 582.00 | 80 132.00 | | 598 582.00 |
DX Trade payables and related accounts | 8 712 693.00 | 12 433 884.00 | | 8 712 693.00 |
DY Tax and social security liabilities | 2 296 015.00 | 1 416 336.00 | | 2 296 015.00 |
EA Other liabilities | 2 451 821.00 | 6 221 805.00 | | 2 451 821.00 |
EC TOTAL (IV) | 13 460 527.00 | 20 072 026.00 | | 13 460 527.00 |
EE Grand total (I to V) | 25 507 459.00 | 28 829 630.00 | | 25 507 459.00 |
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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 | 73 563 860.00 | 1 723 329.00 | 75 287 189.00 | 73 563 860.00 |
FG Production sold - services | 221 440.00 | 804 295.00 | 1 025 735.00 | 221 440.00 |
FJ Net sales | 73 785 300.00 | 2 527 624.00 | 76 312 923.00 | 73 785 300.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 224.00 | |
FQ Other income | | | 7 959.00 | |
FR Total operating income (I) | | | 76 648 107.00 | |
FS Purchases of goods (including customs duties) | | | 62 591 056.00 | |
FT Inventory change (goods) | | | 618 187.00 | |
FU Purchases of raw materials and other supplies | | | 37 374.00 | |
FW Other purchases and external expenses | | | 5 733 848.00 | |
FX Taxes, duties, and similar payments | | | 234 506.00 | |
FY Salaries and Wages | | | 1 108 319.00 | |
FZ Social Security Contributions | | | 402 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 000.00 | |
GE Other Expenses | | | 950 569.00 | |
GF Total Operating Expenses (II) | | | 72 841 040.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 061.00 | |
GP Total financial income (V) | | | 97 061.00 | |
GR Interest and similar expenses | | | 52 239.00 | |
GU Total financial expenses (VI) | | | 52 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 851 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 579 604.00 | 72 019.00 | | 579 604.00 |
HC Reversals of provisions and transfers of expenses | | 55 773.00 | | |
HD Total exceptional income (VII) | 579 604.00 | 127 792.00 | | 579 604.00 |
HE Exceptional expenses on management operations | 35.00 | 1 402.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 47 914.00 | 91 117.00 | | 47 914.00 |
HG Exceptional depreciation and provisions | 21 070.00 | 24 163.00 | | 21 070.00 |
HH Total exceptional expenses (VIII) | 69 019.00 | 116 682.00 | | 69 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 585.00 | 11 110.00 | | 510 585.00 |
HK Income tax | 1 612 667.00 | 2 053 204.00 | | 1 612 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 324 773.00 | 117 435 081.00 | | 77 324 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 574 964.00 | 112 991 995.00 | | 74 574 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749 808.00 | 4 443 087.00 | | 2 749 808.00 |
HP References: Equipment leasing | 18 973.00 | 18 973.00 | | 18 973.00 |
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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 | 1 125 490.00 | 148 510.00 | 12 908.00 | 1 125 490.00 |
PE DEPRECIATION Total including other intangible assets | 84 999.00 | 16 844.00 | | 84 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 491.00 | 131 666.00 | 12 908.00 | 1 040 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 977.00 | 71 223.00 | 16 977.00 | 16 977.00 |
6T Receivables | 324 695.00 | 153 284.00 | 13 155.00 | 324 695.00 |
7B Total provisions for depreciation | 341 672.00 | 224 507.00 | 30 132.00 | 341 672.00 |
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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 | 8 712 693.00 | 8 712 693.00 | | 8 712 693.00 |
8D Social Security and Other Social Organizations | 2 296 014.00 | 1 221 697.00 | | 2 296 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451 821.00 | 2 451 821.00 | | 2 451 821.00 |
UT Other financial assets | 775 013.00 | | 775 013.00 | 775 013.00 |
VS Prepaid expenses | 21 668 158.00 | 21 668 158.00 | | 21 668 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 443 172.00 | 21 668 158.00 | 775 013.00 | 22 443 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 460 527.00 | 12 386 210.00 | | 13 460 527.00 |
