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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 | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 7 623.00 | 7 623.00 | | 7 623.00 |
AP Buildings | 104 602.00 | 92 227.00 | 12 375.00 | 104 602.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 3 980.00 | 1 822.00 | 5 801.00 |
AT Other tangible assets | 625 518.00 | 530 206.00 | 95 312.00 | 625 518.00 |
AX Advances and down payments | | | | |
BF Loans | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 783 776.00 | 634 259.00 | 149 517.00 | 783 776.00 |
BL Raw materials, supplies | 101 657.00 | | 101 657.00 | 101 657.00 |
BX Customers and related accounts | 2 642 316.00 | 470.00 | 2 641 846.00 | 2 642 316.00 |
BZ Other receivables | 494 731.00 | | 494 731.00 | 494 731.00 |
CF Cash and cash equivalents | 1 868 555.00 | | 1 868 555.00 | 1 868 555.00 |
CH Prepaid expenses | 86 252.00 | | 86 252.00 | 86 252.00 |
CJ TOTAL (II) | 5 193 511.00 | 470.00 | 5 193 041.00 | 5 193 511.00 |
CO Grand total (0 to V) | 5 977 286.00 | 634 729.00 | 5 342 558.00 | 5 977 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 12 460.00 | | | 12 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 639.00 | 249 121.00 | | 399 639.00 |
DL TOTAL (I) | 962 099.00 | 799 121.00 | | 962 099.00 |
DP Provisions for Risks | 114 000.00 | | | 114 000.00 |
DQ Provisions for Expenses | | 190 000.00 | | |
DR TOTAL (IV) | 114 000.00 | 190 000.00 | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 241.00 | 3 141.00 | | 3 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 690.00 | | | 260 690.00 |
DX Trade payables and related accounts | 1 987 711.00 | 2 649 651.00 | | 1 987 711.00 |
DY Tax and social security liabilities | 1 649 079.00 | 1 633 385.00 | | 1 649 079.00 |
DZ Fixed asset liabilities and related accounts | 2 879.00 | 4 156.00 | | 2 879.00 |
EA Other liabilities | 243 416.00 | 328 645.00 | | 243 416.00 |
EB Prepaid income (2) | 119 443.00 | 184 149.00 | | 119 443.00 |
EC TOTAL (IV) | 4 266 459.00 | 4 803 126.00 | | 4 266 459.00 |
EE Grand total (I to V) | 5 342 558.00 | 5 792 247.00 | | 5 342 558.00 |
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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 | 82 996.00 | | 82 996.00 | 82 996.00 |
FG Production sold - services | 18 665 234.00 | 19 104.00 | 18 684 338.00 | 18 665 234.00 |
FJ Net sales | 18 748 230.00 | 19 104.00 | 18 767 334.00 | 18 748 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 547.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 19 057 710.00 | |
FS Purchases of goods (including customs duties) | | | 58 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 839 676.00 | |
FV Inventory change (raw materials and supplies) | | | -52 109.00 | |
FW Other purchases and external expenses | | | 12 078 017.00 | |
FX Taxes, duties, and similar payments | | | 254 916.00 | |
FY Salaries and Wages | | | 3 501 680.00 | |
FZ Social Security Contributions | | | 680 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 18 493 322.00 | |
GG - OPERATING RESULT (I - II) | | | 564 388.00 | |
GR Interest and similar expenses | | | 12 819.00 | |
GU Total financial expenses (VI) | | | 12 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 800.00 | 36 200.00 | | 48 800.00 |
HB Exceptional income from capital transactions | 33 354.00 | 14 419.00 | | 33 354.00 |
HC Reversals of provisions and transfers of expenses | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 272 154.00 | 50 619.00 | | 272 154.00 |
HE Exceptional expenses on management operations | 50 010.00 | 45 666.00 | | 50 010.00 |
HG Exceptional depreciation and provisions | 60 000.00 | 190 000.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 110 010.00 | 235 666.00 | | 110 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 144.00 | -185 047.00 | | 162 144.00 |
HJ Employee participation in company results | 145 749.00 | 115 103.00 | | 145 749.00 |
HK Income tax | 168 325.00 | 148 156.00 | | 168 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 329 864.00 | 17 264 875.00 | | 19 329 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 930 225.00 | 17 015 754.00 | | 18 930 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 639.00 | 249 121.00 | | 399 639.00 |
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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 | 858 513.00 | | 46 073.00 | 858 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 40 008.00 | |
I4 DECREASES Grand Total | | 120 810.00 | 783 776.00 | |
IO DECREASES Total including other intangible assets | | | 7 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 335.00 | 735 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 847.00 | | | 7 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 333.00 | | 44 923.00 | 809 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 333.00 | | 1 150.00 | 41 333.00 |
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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 | 656 239.00 | 78 092.00 | 107 696.00 | 656 239.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 016.00 | 78 092.00 | 107 696.00 | 656 016.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | 114 000.00 | 190 000.00 | 190 000.00 |
6A on fixed assets – intangible | 7 623.00 | | | 7 623.00 |
6T Receivables | 170.00 | 300.00 | | 170.00 |
7B Total provisions for depreciation | 7 793.00 | 300.00 | | 7 793.00 |
7C Grand total | 197 793.00 | 114 300.00 | 190 000.00 | 197 793.00 |
UE of which provisions and reversals: - Operating | | 54 300.00 | | |
UJ - Exceptional | | 60 000.00 | 190 000.00 | |
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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 | 260 690.00 | 260 690.00 | | 260 690.00 |
8B Suppliers and Related Accounts | 1 987 711.00 | 1 987 711.00 | | 1 987 711.00 |
8C Staff and Related Accounts | 480 067.00 | 480 067.00 | | 480 067.00 |
8D Social Security and Other Social Organizations | 399 155.00 | 399 155.00 | | 399 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 091.00 | 75 091.00 | | 75 091.00 |
8L Deferred income | 119 443.00 | 119 443.00 | | 119 443.00 |
UP Loans | 1 006.00 | 1 008.00 | | 1 006.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 2 641 752.00 | 2 641 752.00 | | 2 641 752.00 |
UY Staff and related accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
VA Doubtful or disputed receivables | 564.00 | 564.00 | | 564.00 |
VB VAT | 339 664.00 | 339 664.00 | | 339 664.00 |
VC Group and associates | 63 293.00 | 63 293.00 | | 63 293.00 |
VG Loans with a maturity of up to one year at origin | 3 241.00 | 3 241.00 | | 3 241.00 |
VI Group and Associates | 168 325.00 | 168 325.00 | | 168 325.00 |
VP Miscellaneous | 81 362.00 | 81 362.00 | | 81 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 387.00 | 39 387.00 | | 39 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 86 252.00 | 86 252.00 | | 86 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 307.00 | 3 224 307.00 | 39 000.00 | 3 263 307.00 |
VW VAT | 730 469.00 | 730 469.00 | | 730 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 459.00 | 4 266 459.00 | | 4 266 459.00 |
