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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 | 126 535.00 | 124 335.00 | 2 200.00 | 126 535.00 |
AP Buildings | 370 090.00 | 341 508.00 | 28 582.00 | 370 090.00 |
AR Technical installations, industrial equipment and tools | 108 619.00 | 103 896.00 | 4 723.00 | 108 619.00 |
AT Other tangible assets | 448 313.00 | 344 317.00 | 103 996.00 | 448 313.00 |
BH Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
BJ TOTAL (I) | 1 079 541.00 | 914 056.00 | 165 484.00 | 1 079 541.00 |
BL Raw materials, supplies | 17 126.00 | | 17 126.00 | 17 126.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BT Goods | 275 538.00 | 41 502.00 | 234 036.00 | 275 538.00 |
BX Customers and related accounts | 6 198 030.00 | 75 510.00 | 6 122 520.00 | 6 198 030.00 |
BZ Other receivables | 183 854.00 | | 183 854.00 | 183 854.00 |
CF Cash and cash equivalents | 3 618 898.00 | | 3 618 898.00 | 3 618 898.00 |
CH Prepaid expenses | 105 759.00 | | 105 759.00 | 105 759.00 |
CJ TOTAL (II) | 10 456 205.00 | 117 012.00 | 10 339 193.00 | 10 456 205.00 |
CO Grand total (0 to V) | 11 535 745.00 | 1 031 068.00 | 10 504 677.00 | 11 535 745.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 280 441.00 | | | 3 280 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 716.00 | | | 1 522 716.00 |
DK Regulated provisions | 292.00 | | | 292.00 |
DL TOTAL (I) | 5 353 449.00 | | | 5 353 449.00 |
DP Provisions for Risks | 75 133.00 | | | 75 133.00 |
DR TOTAL (IV) | 75 133.00 | | | 75 133.00 |
DX Trade payables and related accounts | 4 244 917.00 | | | 4 244 917.00 |
DY Tax and social security liabilities | 661 693.00 | | | 661 693.00 |
EA Other liabilities | 60 964.00 | | | 60 964.00 |
EB Prepaid income (2) | 108 520.00 | | | 108 520.00 |
EC TOTAL (IV) | 5 076 095.00 | | | 5 076 095.00 |
EE Grand total (I to V) | 10 504 677.00 | | | 10 504 677.00 |
EG Accrued income and payables due within one year | 5 076 095.00 | | | 5 076 095.00 |
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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 | 461 911.00 | 283.00 | 462 194.00 | 461 911.00 |
FG Production sold - services | 15 225 840.00 | | 15 225 840.00 | 15 225 840.00 |
FJ Net sales | 15 687 750.00 | 283.00 | 15 688 033.00 | 15 687 750.00 |
FM Inventory production | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 777.00 | |
FQ Other income | | | 7 596.00 | |
FR Total operating income (I) | | | 15 713 866.00 | |
FS Purchases of goods (including customs duties) | | | 5 695 957.00 | |
FT Inventory change (goods) | | | 20 420.00 | |
FU Purchases of raw materials and other supplies | | | 416 551.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 6 038 121.00 | |
FX Taxes, duties, and similar payments | | | 111 634.00 | |
FY Salaries and Wages | | | 1 603 989.00 | |
FZ Social Security Contributions | | | 663 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 364.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 14 637 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 741.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 724.00 | | | 5 724.00 |
HB Exceptional income from capital transactions | 667 158.00 | | | 667 158.00 |
HC Reversals of provisions and transfers of expenses | 125 311.00 | | | 125 311.00 |
HD Total exceptional income (VII) | 792 469.00 | | | 792 469.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 442.00 | | | 791 442.00 |
HK Income tax | 346 332.00 | | | 346 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 507 242.00 | | | 16 507 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 984 526.00 | | | 14 984 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 716.00 | | | 1 522 716.00 |
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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 | 1 067 675.00 | | 89 370.00 | 1 067 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 761.00 | 25 983.00 | |
I4 DECREASES Grand Total | | 77 505.00 | 1 079 541.00 | |
IO DECREASES Total including other intangible assets | | | 126 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 744.00 | 927 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 535.00 | | | 126 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 157.00 | | 46 609.00 | 915 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 983.00 | | 42 761.00 | 25 983.00 |
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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 | 855 437.00 | 86 364.00 | 27 744.00 | 855 437.00 |
PE DEPRECIATION Total including other intangible assets | 122 515.00 | 1 820.00 | | 122 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 922.00 | 84 544.00 | 27 744.00 | 732 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 737.00 | | 444.00 | 737.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 124 867.00 | 200 000.00 |
6N Inventories and work in progress | 52 309.00 | | 10 807.00 | 52 309.00 |
6T Receivables | 75 756.00 | | 246.00 | 75 756.00 |
7B Total provisions for depreciation | 128 064.00 | | 11 053.00 | 128 064.00 |
7C Grand total | 328 801.00 | | 136 364.00 | 328 801.00 |
UJ - Exceptional | | | 125 311.00 | |
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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 | 4 244 917.00 | 4 244 917.00 | | 4 244 917.00 |
8C Staff and Related Accounts | 264 497.00 | 264 497.00 | | 264 497.00 |
8D Social Security and Other Social Organizations | 187 865.00 | 187 865.00 | | 187 865.00 |
8E Income Taxes | 95 452.00 | 95 452.00 | | 95 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 964.00 | 60 964.00 | | 60 964.00 |
8L Deferred income | 108 520.00 | 108 520.00 | | 108 520.00 |
UT Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
UX Other trade receivables | 6 108 733.00 | 5 855 110.00 | 253 623.00 | 6 108 733.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 89 298.00 | | 89 298.00 | 89 298.00 |
VB VAT | 168 174.00 | 168 174.00 | | 168 174.00 |
VK Loans repaid during the year | 12 713.00 | | | 12 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 242.00 | 18 242.00 | | 18 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
VS Prepaid expenses | 105 759.00 | 105 759.00 | | 105 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513 578.00 | 6 144 723.00 | 368 855.00 | 6 513 578.00 |
VW VAT | 95 638.00 | 95 638.00 | | 95 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 095.00 | 5 076 095.00 | | 5 076 095.00 |
